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NYSEARCA:PUTD

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

$21.61 0.00 (0.00%)
As of 10/13/2026
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About Cboe Validus S&P 500 Dynamic PutWrite Index ETF (NYSEARCA:PUTD)

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Key Stats

Today's Range
$21.61
▼
$21.61
50-Day Range
$21.61
▼
$21.61
52-Week Range
$18.92
▼
$21.71
Volume
N/A
Average Volume
239 shs
Market Capitalization
$1.08 million
Assets Under Management
$1.08 million
Dividend Yield
17.30%
Net Expense Ratio
0.60%
Aggregate Rating
N/A

ETF Overview

The 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.

Cboe Validus S&P 500 Dynamic PutWrite Index ETF Expenses

TypePUTDVolatility ETFsMulti Asset ETFsNYSEARCA ETFsAll ETFs
Management Fee0.60%0.76%0.71%0.50%0.53%
Other Expenses0.04%0.42%0.61%0.60%0.54%
Total Expense0.64%0.94%1.13%0.75%0.73%
Fee Waiver-0.04%-1.19%-0.63%-0.78%-0.68%
Net Expense0.60%0.81%0.93%0.57%0.60%
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PUTD ETF News Headlines

Cboe Validus S&P 500 Dynamic PutWrite Index ETF (PUTD) to Close
September 29, 2025  |  markets.businessinsider.comhttps://markets.businessinsider.com/news/stocks/cboe-validus-s-p-500-dynamic-putwrite-index-etf-putd-to-close-1035232885
PUTD Cboe(R) Validus S&P 500(R) Dynamic Putwrite Index ETF
July 12, 2025  |  seekingalpha.comhttps://seekingalpha.com/symbol/PUTD/dividends/scorecard
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Cboe(R) Validus S&P 500(R) Dynamic Putwrite Index ETF
June 20, 2025  |  markets.businessinsider.comhttps://markets.businessinsider.com/etfs/cboer-validus-sp-500r-dynamic-putwrite-index-etf-us88636j8650
Cboe Validus S&P 500 Dynamic PutWrite Index ETF Price, Quotes and Forecasts | BATS:PUTD | Benzinga
May 29, 2025  |  benzinga.comhttps://www.benzinga.com/quote/PUTD
Cboe(R) Validus S&P 500(R) Dynamic Putwrite Index ETF (PUTD)
May 27, 2025  |  uk.investing.comhttps://uk.investing.com/etfs/putd
See More Headlines

PUTD ETF - Frequently Asked Questions

Cboe Validus S&P 500 Dynamic PutWrite Index ETF's stock was trading at $21.57 at the beginning of 2026. Since then, PUTD shares have increased by 0.2% and is now trading at $21.6133.

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.

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
3

Fund Statistics

Assets Under Management
$1.08 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

Outstanding Shares
50,000
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%
Full Holdings Details

This page (NYSEARCA:PUTD) was last updated on 10/13/2026 by MarketBeat.com Staff.
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