PUTD

Cboe(R) Validus S&P 500(R) Dynamic Putwrite Index ETF
AUM$32.9M
Expense Ratio0.60%
NAV$22.03
HoldingsN/A
InceptionAug 1, 2023

Price Chart

Key Statistics

Previous Close

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Day Range

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52-Week Range

$17.46$21.68

Avg Volume

N/A

Dividend Yield

N/A

Expense Ratio

0.60%

AUM

$32.9M

Shares Outstanding

N/A

Fund Information

Inception Date
Aug 1, 2023
Description
The fund is an exchange-traded fund (“ETF”) that uses a “passive management” (or indexing) approach to track the performance, before fees and expenses, of the index. The index employs a rules-driven approach, without the use of leverage, with the goal of identifying a portfolio of written put options on the S&P 500 Index, that when sold in accordance with the index’s rules driven approach, will collectively provide over the long term a total return that will exceed that of the S&P 500 Index with lower volatility and drawdown.

The Cboe(R) Validus S&P 500(R) Dynamic Putwrite Index ETF (PUTD) is an exchange-traded fund that launched on Aug 1, 2023. It currently manages $32.9M in assets under management. The fund charges an expense ratio of 0.60%.

Top 10 holdings represent 0.0% of the fund

No holdings data available.

Detailed Returns

PeriodReturnETFCat. Avgvs Avg
1D
N/A
1W
N/A
1M
N/A
3M
N/A
6M
+1.04%
YTD
N/A
1Y
+10.81%
3Y
+8.26%
5Y
+8.26%

Moving Averages

20-Day MA

N/A

50-Day MA

N/A

200-Day MA

N/A

Price with Moving Averages

Support & Resistance

52-Week High

$21.68

Current Price

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52-Week Low

$17.46

Current Yield

N/A

Annual Dividend

N/A

Frequency

N/A

Last Ex-Date

N/A

Dividends

No dividend data available for this ETF.

Category Comparison

No category data available for comparison.

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