Cboe Validus S&P 500 Dynamic PutWrite Index ETF
Toroso Investments Topco LLC PUTD ETF
| PUTD Price | $23.731 |
Market Cap | $27.22M |
| Annual Dividend Yield | 4.54% |
Annual Dividend | $1.10 |
| Yearly Management Fee | 0.64% |
Asset Class | Equity |
| Focus | Large cap |
Category | Size And Style, Large Cap |
| Niche | Broad-based |
Last 24h Volume | $2.16K |
| Portfolio Management Company | Toroso Investments Topco LLC |
Discount/Premium to NAV | 0.05% |
| Inception Date | Aug 09, 2023 |
Market Cap Rank | 2831 |
| Monthly AUM Growth | 5.13% |
Holdings Region | North America |
| Management Style | Passive |
Leverage | Non-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 0.05%.
While the total value of the fund shows $1.33M increase compared to the previous month, its price is traded daily at a decrease of -1.90%.
The annual dividend yield of PUTD ETF is 4.54%, whereas its main asset area is North America.
PUTD ETF, whose 24-hour total volume is $2.16K, has experienced a $593.63K cash inflow in the last month.
In addition, Cboe Validus S&P 500 Dynamic PutWrite Index ETF's one-year net asset value total return is 14.43%.
PUTD ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -1.90% |
-1.86% |
0.38% |
2.27% |
3.60% |
12.74% |
12.31% |
PUTD ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 2.37% |
4.29% |
14.80% |
14.43% |
20.88% |
20.88% |
PUTD ETF Fund Flows Chart
PUTD ETF Market Cap Chart
PUTD ETF NAV Growth Chart
PUTD ETF Comments
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