NYSEARCA:PUTD Cboe Validus S&P 500 Dynamic PutWrite Index ETF (PUTD) Price, Holdings, & News $21.61 0.00 (0.00%) As of 09/3/2026 Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldings About Cboe Validus S&P 500 Dynamic PutWrite Index ETF (NYSEARCA:PUTD) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get PUTD alerts:Sign Up Key Stats Today's Range$21.61▼$21.6150-Day Range$21.61▼$21.6152-Week Range$18.92▼$21.71VolumeN/AAverage Volume239 shsMarket Capitalization$1.08 millionAssets Under Management$1.08 millionDividend Yield17.30%Net Expense Ratio0.60%Aggregate RatingN/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. Read More Cboe Validus S&P 500 Dynamic PutWrite Index ETF ExpensesTypePUTDVolatility ETFsMulti Asset ETFsNYSEARCA ETFsAll ETFsManagement 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% Receive PUTD Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Cboe Validus S&P 500 Dynamic PutWrite Index ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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PUTD ETF News HeadlinesCboe Validus S&P 500 Dynamic PutWrite Index ETF (PUTD) to CloseSeptember 29, 2025 | markets.businessinsider.comPUTD Cboe(R) Validus S&P 500(R) Dynamic Putwrite Index ETFJuly 12, 2025 | seekingalpha.comRickards Predicts: Trump to buy tiny $2 stock?Jim Rickards believes the Trump administration is about to take a direct stake in a $2 stock sitting on the largest mineral reserve in the country - enough gold for a new Fort Knox, enough copper to rebuild the U.S. electric grid 25 times over. The Trump administration has previously staked positions in MP Materials, Lithium America, Trilogy Metals, and USA Rare Earth - each time shares moved higher. A landmark policy decision expected before November 3 could reprice this stock from $2 to $20 or more within a year.September 4 at 1:00 AM | Paradigm Press (Ad)Cboe(R) Validus S&P 500(R) Dynamic Putwrite Index ETFJune 20, 2025 | markets.businessinsider.comCboe Validus S&P 500 Dynamic PutWrite Index ETF Price, Quotes and Forecasts | BATS:PUTD | BenzingaMay 29, 2025 | benzinga.comCboe(R) Validus S&P 500(R) Dynamic Putwrite Index ETF (PUTD)May 27, 2025 | uk.investing.comSee More Headlines PUTD ETF - Frequently Asked Questions How have PUTD shares performed this year? Cboe Validus S&P 500 Dynamic PutWrite Index ETF's stock was trading at $21.57 at the beginning of 2026. Since then, PUTD stock has increased by 0.2% and is now trading at $21.6133. How do I buy shares of Cboe Validus S&P 500 Dynamic PutWrite Index 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 Cboe Validus S&P 500 Dynamic PutWrite Index ETF own? 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 IssuerTidal ETF Services Fund NameCboe Validus S&P 500 Dynamic PutWrite Index 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&P 500 Dynamic PutWrite Index CategoryAbsolute Returns FocusVolatility Development LevelDeveloped Markets RegionNorth America Number of Holdings3 Fund Statistics Assets Under Management$1.08 million Average Daily Volume$0.00 Discount/Premium0.01% 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 Shares50,000Beta0.61 Creation Fee$300.00 The Infrastructure's Backbone: 10 Stocks Powering the AI BuildoutThe AI boom extends far beyond the biggest tech names. Discover 10 companies supplying the memory, storage, networking, semiconductor manufacturing, and power infrastructure that make AI possible. Learn where the next wave of AI investment opportunities may emerge—and the key risks investors should watch as the global AI buildout accelerates.Get This Free Report Top 10 PUTD HoldingsUnited States Treasury Bills 0%Holding Weight: 61.74%United States Treasury Bills 0%Holding Weight: 38.34%Cash OffsetHolding Weight: 1.60%DEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: 0.40%First American Government Obligations FundHolding Weight: 0.06%Option on CBOE Mini-Spx Index Xsp PR USDHolding Weight: -0.03%Option on CBOE Mini-Spx Index Xsp PR USDHolding Weight: -0.04%Option on S&P 500 PRHolding Weight: -0.40%Option on S&P 500 PRHolding Weight: -0.43%Option on S&P 500 PRHolding Weight: -0.44%Full Holdings Details This page (NYSEARCA:PUTD) was last updated on 9/4/2026 by MarketBeat.com Staff. 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