Return Stacked Bonds & Managed Futures ETF Cboe Validus S&P 500 Dynamic PutWrite Index ETF
Tidal Investments LLC PUTD ETF
PUTD Price | $23.0364 |
Market Cap | $25.33M |
Annual Dividend Yield | 4.10% |
Annual Dividend | $0.95 |
Yearly Management Fee | 0.60% |
Asset Class | Equity |
Focus | Large cap |
Category | Size And Style, Large Cap |
Niche | Broad-based |
Last 24h Volume | $1 |
Portfolio Management Company | Tidal Investments LLC |
Discount/Premium to NAV | -0.05% |
Inception Date | Aug 09, 2023 |
Market Cap Rank | 2729 |
Monthly AUM Growth | -23.16% |
Holdings Region | North America |
Management Style | Passive |
Leverage | Non-Leveraged |
Return Stacked Bonds & Managed Futures ETF Cboe Validus S&P 500 Dynamic PutWrite Index ETF is an ETF issued by Tidal Investments 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 discounted at -0.05%.
While the total value of the fund shows $-7,634,266 decrease compared to the previous month, its price is traded daily at a decrease of -0.05%.
The annual dividend yield of PUTD ETF is 4.10%, whereas its main asset area is North America.
PUTD ETF, whose 24-hour total volume is $1, has experienced a $-7,979,230 cash outflow in the last month.
In addition, Return Stacked Bonds & Managed Futures ETF Cboe Validus S&P 500 Dynamic PutWrite Index ETF's one-year net asset value total return is 13.90%.
PUTD ETF Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
-0.05% |
0.63% |
1.46% |
0.53% |
3.84% |
9.44% |
13.59% |
PUTD ETF NAV Total Return
Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
1.09% |
0.72% |
9.44% |
13.90% |
0.00% |
0.00% |
PUTD ETF Fund Flows Chart
PUTD ETF Market Cap Chart
PUTD ETF NAV Growth Chart
PUTD ETF Comments
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