NYSEARCA:PUTD Cboe Validus S&P 500 Dynamic PutWrite Index ETF (PUTD) Price, Holdings, & News $20.34 -0.09 (-0.44%) As of 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipBuy This Stock About Cboe Validus S&P 500 Dynamic PutWrite Index ETF (NYSEARCA:PUTD) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get PUTD alerts:Sign Up Key Stats Today's Range$20.34▼$20.3450-Day Range$17.46▼$20.4352-Week Range$17.46▼$24.25Volume36 shsAverage Volume520 shsMarket Capitalization$22.37 millionAssets Under Management$22.47 millionDividend Yield12.29%Net Expense Ratio0.60%Aggregate RatingN/A ETF OverviewThe 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%0.78%0.71%0.52%0.54%Other Expenses0.00%0.36%0.72%0.56%0.51%Total Expense0.60%0.91%1.20%0.73%0.71%Fee Waiver0.00%0.00%-0.70%-0.65%-0.54%Net Expense0.60%0.93%0.96%0.58%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. Email Address PUTD ETF News HeadlinesCboe 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.comUtah’s New Oil FindThe Real Reason 218,000 Acres Just Vanished The government just quietly leased 218,000 acres in the middle of the Utah's Black Desert. Why? Not for oil discovery. Or uranium or solar. Instead, what’s happening beneath this patch of sand is the discovery of a new kind of energy. Google, Buffett, and a even tech billionaires like Gates, Bezos, and Zuckerberg are grabbing a stake.June 13, 2025 | Stansberry Research (Ad)Calamos S&P 500 Structured Alt Protection ETF - OctoberOctober 29, 2024 | markets.businessinsider.comInvesco S P 500 Quality ETF (JPJC.HM)May 15, 2024 | finance.yahoo.comAmundi S&P 500 II UCITS ETF (LYSP5.SW)May 4, 2024 | finance.yahoo.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 $20.69 on January 1st, 2025. Since then, PUTD stock has decreased by 1.7% and is now trading at $20.34. View the best growth stocks for 2025 here. Who are Cboe Validus S&P 500 Dynamic PutWrite Index ETF's major shareholders? Top institutional investors of Cboe Validus S&P 500 Dynamic PutWrite Index ETF include OLD Mission Capital LLC (0.99%). 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 Holdings15 Fund Statistics Assets Under Management$22.47 million Average Daily Volume$0.00 Discount/Premium0.00% 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 Shares1,100,000Beta0.61 Creation Fee$300.00 These 7 Stocks Will Be Magnificent in 2025Discover the next wave of investment opportunities with our report, 7 Stocks That Will Be Magnificent in 2025. Explore companies poised to replicate the growth, innovation, and value creation of the tech giants dominating today's markets.Get This Free Report Top 10 PUTD HoldingsUnited States Treasury Bills 0%Holding Weight: 40.81%United States Treasury Bills 0%Holding Weight: 40.56%DEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: 19.68%Cash OffsetHolding Weight: 2.43%First American Government Obligations FundHolding Weight: 0.13%Option on CBOE Mini-Spx Index Xsp PR USDHolding Weight: -0.04%Option on CBOE Mini-Spx Index Xsp PR USDHolding Weight: -0.04%Option on CBOE Mini-Spx Index Xsp PR USDHolding Weight: -0.04%Option on CBOE Mini-Spx Index Xsp PR USDHolding Weight: -0.04%Option on CBOE Mini-Spx Index Xsp PR USDHolding Weight: -0.04%Full Holdings Details This page (NYSEARCA:PUTD) was last updated on 6/13/2025 by MarketBeat.com Staff From Our PartnersUtah’s New Oil FindThe Real Reason 218,000 Acres Just Vanished The government just quietly leased 218,000 acres in the middle ...Stansberry Research | SponsoredWhy July 22nd Could Mean Big Changes for Social SecurityIn a stunning move, President Trump has authorized an AI-led transformation of federal agencies, including Soc...Altimetry | SponsoredElon’s NEXT Big IPO?Cancel your internet TODAY!? 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