NYSEARCA:PUTD

CboeValidus S&P 500 DynamicPutWriteIndex ETF (PUTD) Price, Holdings, & News

$22.08
+0.20 (+0.91%)
(As of 04/26/2024 ET)
Today's Range
$22.08
$22.08
50-Day Range
$21.48
$22.26
52-Week Range
$19.22
$22.26
Volume
6 shs
Average Volume
107 shs
Market Capitalization
$31.57 million
Assets Under Management
$31.36 million
Dividend Yield
0.60%
Net Expense Ratio
0.60%

About CboeValidus S&P 500 DynamicPutWriteIndex ETF

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.

PUTD Stock Price History

PUTD ETF News Headlines

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Fund Details

Issuer
Tidal ETF Services
Fund Name
CboeValidus S&P 500 DynamicPutWriteIndex ETF
Tax Classification
Regulated Investment Company
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&P500 Dynamic PutWrite Index
Category
Absolute Returns
Focus
Volatility
Development Level
Developed Markets
Region
North America
Number of Holdings
7

Fund Statistics

Assets Under Management
$31.36 million
Average Daily Volume
$0.00
Discount/Premium
-0.13%

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
0.56
Creation Fee
$300.00
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CboeValidus S&P 500 DynamicPutWriteIndex ETF Expenses

TypePUTDVolatility ETFsMulti Asset ETFsNYSEARCA ETFsAll ETFs
Management Fee0.60%0.76%0.69%0.50%0.51%
Other Expenses0.00%0.43%0.79%0.64%0.58%
Total Expense0.60%0.88%1.21%0.74%0.70%
Fee Waiver0.00%-0.23%-0.69%-0.68%-0.57%
Net Expense0.60%0.89%0.94%0.58%0.58%

CboeValidus S&P 500 DynamicPutWriteIndex ETF (PUTD)


PUTD ETF - Frequently Asked Questions

How have PUTD shares performed in 2024?

CboeValidus S&P 500 DynamicPutWriteIndex ETF's stock was trading at $21.08 on January 1st, 2024. Since then, PUTD stock has increased by 4.7% and is now trading at $22.0782.
View the best growth stocks for 2024 here
.

What does PUTD invest in?

CboeValidus S&P 500 DynamicPutWriteIndex ETF is a multi asset fund issued by Tidal ETF Services. PUTD focuses on volatility investments and follows the CBOE Validus S&P500 Dynamic PutWrite Index. The fund's investments total to approximately $31.36 million assets under management.

What is the management fee for CboeValidus S&P 500 DynamicPutWriteIndex ETF?

CboeValidus S&P 500 DynamicPutWriteIndex ETF's management fee is 0.60% and has no other recorded expenses or fee waivers. The net expense ratio for PUTD is 0.60%.

How do I buy shares of CboeValidus S&P 500 DynamicPutWriteIndex 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.
Compare Top Brokerages Here.

This page (NYSEARCA:PUTD) was last updated on 4/28/2024 by MarketBeat.com Staff

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