Market Cap: 4.48T Total Funds: 1695 Increased Funds: 724 Decreased Funds: 962

Cboe Validus S&P 500 Dynamic PutWrite Index ETF


Toroso Investments Topco LLC PUTD ETF
PUTD Price$19.9727 Market Cap$22.24M
Annual Dividend Yield14.76% Annual Dividend$2.94
Yearly Management Fee0.64% Asset ClassEquity
FocusLarge cap CategorySize And Style, Large Cap
NicheBroad-based Last 24h Volume$50
Portfolio Management Company
Toroso Investments Topco LLC
Discount/Premium to NAV0.19%
Inception DateAug 09, 2023 Market Cap Rank3064
Monthly AUM Growth-5.55% 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 0.19%. While the total value of the fund shows $-1,307,138 decrease compared to the previous month, its price is traded daily at a increase of 0.24%. The annual dividend yield of PUTD ETF is 14.76%, whereas its main asset area is North America. PUTD ETF, whose 24-hour total volume is $50, has experienced a $0 cash outflow in the last month. In addition, Cboe Validus S&P 500 Dynamic PutWrite Index ETF's net asset value total return is 0.00%.

PUTD ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.24% -1.78% -4.07% -4.11% -12.73% -3.39% -10.21%

PUTD ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-4.97% -4.84% -3.96% -10.56% -3.96% -3.96%

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PUTD ETF NAV Growth Chart

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