Market Cap: 5.6T Total Funds: 1802 Increased Funds: 1558 Decreased Funds: 234

Cboe Validus S&P 500 Dynamic PutWrite Index ETF


Toroso Investments Topco LLC PUTD ETF
PUTD Price$20.615 Market Cap$22.63M
Annual Dividend Yield11.93% Annual Dividend$2.46
Yearly Management Fee0.64% Asset ClassEquity
FocusLarge cap CategorySize And Style, Large Cap
NicheBroad-based Last 24h Volume$74
Portfolio Management Company
Toroso Investments Topco LLC
Discount/Premium to NAV0.04%
Inception DateAug 09, 2023 Market Cap Rank3237
Monthly AUM Growth1.03% Holdings RegionNorth America
Management StylePassive LeverageNon-Leveraged
Cboe Validus S&P 500 Dynamic PutWrite Index ETF is an ETF issued by Toroso Investments Topco LLC on Aug 09 2023. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Large cap". As of today, the price of PUTD ETF according to its net asset value is premiumed at 0.04%. While the total value of the fund shows $231.77K increase compared to the previous month, its price is traded daily at a increase of 0.05%. The annual dividend yield of PUTD ETF is 11.93%, whereas its main asset area is North America. PUTD ETF, whose 24-hour total volume is $74, has experienced a $0 cash outflow in the last month. In addition, Cboe Validus S&P 500 Dynamic PutWrite Index ETF's one-year net asset value total return is 8.80%.

PUTD ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.05% 0.25% 0.98% 11.49% 0.37% -0.28% -9.78%

PUTD ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
2.44% 9.09% 2.43% 8.80% 2.43% 2.43%

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