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NYSEARCA:PUTD

Cboe Validus S&P 500 Dynamic PutWrite Index ETF (PUTD) Price, Holdings, & News

$21.21 +0.04 (+0.19%)
As of 04:10 PM Eastern

About Cboe Validus S&P 500 Dynamic PutWrite Index ETF (NYSEARCA:PUTD)

Key Stats

Today's Range
$21.21
$21.21
50-Day Range
$20.39
$21.17
52-Week Range
$17.46
$24.25
Volume
19 shs
Average Volume
528 shs
Market Capitalization
$23.33 million
Assets Under Management
$23.28 million
Dividend Yield
19.28%
Net Expense Ratio
0.60%
Aggregate Rating
N/A

ETF Overview

Cboe Validus S&P 500 Dynamic PutWrite Index ETF Expenses

TypePUTDVolatility ETFsMulti Asset ETFsNYSEARCA ETFsAll ETFs
Management Fee0.60%0.78%0.70%0.51%0.53%
Other Expenses0.04%0.66%0.71%0.59%0.56%
Total Expense0.64%1.03%1.19%0.74%0.73%
Fee Waiver-0.04%-0.55%-0.61%-0.71%-0.63%
Net Expense0.60%0.96%0.95%0.58%0.60%
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PUTD ETF News Headlines

Cboe(R) Validus S&P 500(R) Dynamic Putwrite Index ETF
Small Washington, DC Group Could Crash US Stocks
New Amazon Crisis Could Tank U.S. Stock Market A new panic is halting AI projects at Amazon and could split the entire U.S. market in two on or before Sept 30, causing a crisis "many times worse than 2008."tc pixel
Calamos S&P 500 Structured Alt Protection ETF - October
See More Headlines

PUTD ETF - Frequently Asked Questions

Cboe Validus S&P 500 Dynamic PutWrite Index ETF's stock was trading at $20.69 at the beginning of 2025. Since then, PUTD stock has increased by 2.5% and is now trading at $21.21.

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.

Based on aggregate information from My MarketBeat watchlists, some other companies that Cboe Validus S&P 500 Dynamic PutWrite Index 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

Issuer
Tidal ETF Services
Fund Name
Cboe Validus S&P 500 Dynamic PutWrite Index ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:PUTD
Inception Date
8/9/2023
Fund Manager
Qiao Duan, Charles Ragauss
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Multi Asset
Benchmark
Cboe Validus S&P 500 Dynamic PutWrite Index
Category
Absolute Returns
Focus
Volatility
Development Level
Developed Markets
Region
North America
Number of Holdings
11

Fund Statistics

Assets Under Management
$23.28 million
Average Daily Volume
$0.00
Discount/Premium
0.01%

Administrator, Advisor and Custodian

Administrator
Tidal ETF Services, LLC
Advisor
Toroso Investments, LLC
Custodian
U.S. Bank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
Susquehanna

Miscellaneous

Beta
0.61
Creation Fee
$300.00
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Top 10 PUTD Holdings

  • United States Treasury Bills 0%
    Holding Weight: 61.74%
  • United States Treasury Bills 0%
    Holding Weight: 38.34%
  • Cash Offset
    Holding Weight: 1.60%
  • DEPOSITS WITH BROKER FOR SHORT POSITIONS
    Holding Weight: 0.40%
  • First American Government Obligations Fund
    Holding Weight: 0.06%
  • Option on CBOE Mini-Spx Index Xsp PR USD
    Holding Weight: -0.03%
  • Option on CBOE Mini-Spx Index Xsp PR USD
    Holding Weight: -0.04%
  • Option on S&P 500 PR
    Holding Weight: -0.40%
  • Option on S&P 500 PR
    Holding Weight: -0.43%
  • Option on S&P 500 PR
    Holding Weight: -0.44%

This page (NYSEARCA:PUTD) was last updated on 8/28/2025 by MarketBeat.com Staff
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