PUTD

$21.61 ()
AUM $32.9MER 0.60%NAV $22.03Holdings

Price Chart

Key Statistics

Previous Close

Day Range

N/A

52-Week Range

$19.36$21.68

Avg Volume

262

Dividend Yield

2.76%

Expense Ratio

0.60%

AUM

$32.9M

Shares Outstanding

ETF Grades

?

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

Holdings data not yet available for this ETF.

Holdings are updated periodically and may not be available for all funds.

Detailed Returns

PeriodReturnETF
1D
1W
1M
3M
6M
YTD
1Y
+11.64%
3Y
+8.26%
5Y
+8.26%

Moving Averages

20-Day MA

50-Day MA

200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$21.68

Current Price

$21.61

52-Week Low

$19.36

$19.36$21.68

Current Yield

2.76%

Annual Dividend

Frequency

Last Ex-Date

Dividends

No dividend data available for this ETF.

Category Comparison

No category data available for comparison.

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