Cboe(R) Validus S&P 500(R) Dynamic Putwrite Index ETF
PUTD
BATS
| Weiss Ratings | PUTD - BATS | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Valuation | PUTD - BATS | Click to Compare |
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| Price | $19.95 | |||
| Company Info | PUTD - BATS | Click to Compare |
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| Provider | Validus | |||
| Manager/Tenure (Years) | Qiao Duan (1), Christopher P. Mullen (0) | |||
| Website | -- | |||
| Phone Number | -- | |||
| Fund Information | PUTD - BATS | Click to Compare |
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| Fund Name | Cboe(R) Validus S&P 500(R) Dynamic Putwrite Index ETF | |||
| Category | Large Blend | |||
| Sub-Category | US Equity Large Cap Blend | |||
| Prospectus Objective | Growth | |||
| Inception Date | Aug 01, 2023 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | PUTD - BATS | Click to Compare |
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| Dividend Yield | 9.77% | |||
| Dividend | PUTD - BATS | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | PUTD - BATS | Click to Compare |
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| Cash | 104.55% | |||
| Stock | -4.55% | |||
| U.S. Stock | -4.52% | |||
| Non-U.S. Stock | -0.03% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | PUTD - BATS | Click to Compare |
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| 7-Day Total Return | -3.95% | |||
| 30-Day Total Return | -3.99% | |||
| 60-Day Total Return | -2.26% | |||
| 90-Day Total Return | -3.41% | |||
| Year to Date Total Return | -2.43% | |||
| 1-Year Total Return | 9.59% | |||
| 2-Year Total Return | -- | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | PUTD - BATS | Click to Compare |
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| Closing Price | $20.41 | |||
| 1-Month Low Price | $20.41 | |||
| 1-Month High Price | $21.25 | |||
| 52-Week Low Price | $20.41 | |||
| 52-Week Low Price (Date) | Mar 04, 2025 | |||
| 52-Week High Price | $24.12 | |||
| 52-Week High Price (Date) | Dec 17, 2024 | |||
| NAV | PUTD - BATS | Click to Compare |
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| 1-Month Low NAV | $20.67 | |||
| 1-Month High NAV | $21.29 | |||
| 52-Week Low NAV | $20.49 | |||
| 52-Week Low NAV (Date) | Jan 10, 2025 | |||
| 52-Week High NAV | $24.20 | |||
| 52-Week High Price (Date) | Dec 24, 2024 | |||
| Beta / Standard Deviation | PUTD - BATS | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | PUTD - BATS | Click to Compare |
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| Total Assets | 23.54M | |||
| Operating Ratios | PUTD - BATS | Click to Compare |
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| Expense Ratio | 0.64% | |||
| Turnover Ratio | 0.00% | |||
| Performance | PUTD - BATS | Click to Compare |
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| Last Bull Market Total Return | 13.37% | |||
| Last Bear Market Total Return | -- | |||
