NYSEARCA:PUTD CboeValidus S&P 500 DynamicPutWriteIndex ETF (PUTD) Price, Holdings, & News $21.02 +0.09 (+0.43%) As of 01/21/2025 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHoldings About CboeValidus S&P 500 DynamicPutWriteIndex ETF (NYSEARCA:PUTD) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get PUTD alerts:Sign Up Key Stats Today's Range$20.96▼$21.0250-Day Range$20.50▼$24.2452-Week Range$20.48▼$24.25Volume1,166 shsAverage Volume1,939 shsMarket Capitalization$30.06 millionAssets Under Management$23.46 millionDividend Yield0.58%Net Expense Ratio0.60%Aggregate RatingN/A ETF OverviewThe Cboe(R) Validus S&P 500(R) Dynamic PutWrite Index ETF (PUTD) is an exchange-traded fund that mostly invests in large cap equity. PUTD.L tracks an index that pursues a cash-secured put writing strategy. The fund is comprised of short SPX put options and US treasuries, cash, and cash equivalents as collateral PUTD was launched on Aug 9, 2023 and is issued by Validus.Read More… CboeValidus S&P 500 DynamicPutWriteIndex ETF ExpensesTypePUTDVolatility ETFsMulti Asset ETFsNYSEARCA ETFsAll ETFsManagement Fee0.60%0.78%0.71%0.51%0.52%Other Expenses0.00%0.36%0.73%0.57%0.54%Total Expense0.60%0.91%1.22%0.73%0.71%Fee Waiver0.00%0.00%-0.72%-0.66%-0.56%Net Expense0.60%0.93%0.97%0.58%0.59% Receive PUTD Stock News and Ratings via Email Sign-up to receive the latest news and ratings for CboeValidus S&P 500 DynamicPutWriteIndex ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address PUTD ETF News HeadlinesCalamos S&P 500 Structured Alt Protection ETF - OctoberOctober 29, 2024 | markets.businessinsider.comInvesco S P 500 Quality ETF (JPJC.HM)May 15, 2024 | finance.yahoo.com"Elon Musk’s Final Move”: Get in NOWI believe Elon's next venture, his "Final Move," could mint more millionaires than any project he's ever been a part of before.January 22, 2025 | Behind the Markets (Ad)Amundi S&P 500 II UCITS ETF (LYSP5.SW)May 4, 2024 | finance.yahoo.comSee More Headlines PUTD ETF - Frequently Asked Questions How have PUTD shares performed this year? CboeValidus S&P 500 DynamicPutWriteIndex ETF's stock was trading at $20.69 on January 1st, 2025. Since then, PUTD shares have increased by 1.6% and is now trading at $21.02. View the best growth stocks for 2025 here. How do I buy shares of CboeValidus S&P 500 DynamicPutWriteIndex ETF? Shares of PUTD stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. What other stocks do shareholders of CboeValidus S&P 500 DynamicPutWriteIndex ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that CboeValidus S&P 500 DynamicPutWriteIndex ETF investors own include Allegro MicroSystems (ALGM), Amplify AI Powered Equity ETF (AIEQ), C3.ai (AI), AGNC Investment (AGNC), American Conservative Values ETF (ACVF), Archer Aviation (ACHR) and ACCO Brands (ACCO). Fund Details IssuerTidal ETF Services Fund NameCboeValidus S&P 500 DynamicPutWriteIndex ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:PUTD Inception Date8/9/2023 Fund ManagerQiao Duan, Charles Ragauss WebN/A PhoneN/AFund Focus Asset ClassMulti Asset BenchmarkCBOE Validus S&P500 Dynamic PutWrite Index CategoryAbsolute Returns FocusVolatility Development LevelDeveloped Markets RegionNorth America Number of Holdings11 Fund Statistics Assets Under Management$23.46 million Average Daily Volume$0.00 Discount/Premium0.03% Administrator, Advisor and Custodian AdministratorTidal ETF Services LLC AdvisorToroso Investments, LLC CustodianU.S. Bank, N.A. DistributorForeside Fund Services, LLC Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerSusquehanna Miscellaneous Outstanding Shares1,430,000Beta0.61 Creation Fee$300.00 20 High-Yield Dividend Stocks that Could Ruin Your RetirementAlmost everyone loves strong dividend-paying stocks, but high yields can signal danger. Discover 20 high-yield dividend stocks paying an unsustainably large percentage of their earnings. Enter your email to get this report and avoid a high-yield dividend trap.Get This Free Report Top 10 PUTD HoldingsUnited States Treasury Bills 0%Holding Weight: 45.80%United States Treasury Bills 0%Holding Weight: 30.11%DEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: 25.11%Cash OffsetHolding Weight: 1.62%Government Obligations FundHolding Weight: 0.08%Option on CBOE Mini-Spx Index Xsp PR USDHolding Weight: -0.01%Option on CBOE Mini-Spx Index Xsp PR USDHolding Weight: -0.02%Option on CBOE Mini-Spx Index Xsp PR USDHolding Weight: -0.04%Option on S&P 500 PRHolding Weight: -0.37%Option on S&P 500 PRHolding Weight: -0.38%Full Holdings Details This page (NYSEARCA:PUTD) was last updated on 1/22/2025 by MarketBeat.com Staff From Our PartnersBill Gates’ is about to mint millionaires (again) with Stargate.This little-known project that Bill Gates has been quietly working on that’s about to unleash an AI breakthrou...Brownstone Research | SponsoredDid You See Trump’s Manhattan Project Bombshell?This secret document contains stunning details about Donald Trump’s very first order of business… the minute h...Banyan Hill Publishing | SponsoredTrump currency shock imminentTrump's Quiet $1.9 Trillion Move Against the Fed A small army of Americans, with Trump's support, has launc...Stansberry Research | SponsoredJanuary 29th - the next big trading catalyst to watch Mark your calendar for January 29th. 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