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Cboe(R) Validus S&P 500(R) Dynamic Putwrite Index ETF PUTD
BATS
Recommendation
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Closing Price
NAV
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Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings PUTD - BATS Click to
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Rating U
Reward Index Unrated
Reward Grade U
Risk Index Unrated
Risk Grade U
Valuation PUTD - BATS Click to
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Price $19.95
Company Info PUTD - BATS Click to
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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
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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
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Dividend Yield 9.77%
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Dividend Yield (Forward) --
Asset Allocation PUTD - BATS Click to
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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
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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
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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
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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
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Beta --
Standard Deviation --
Balance Sheet PUTD - BATS Click to
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Total Assets 23.54M
Operating Ratios PUTD - BATS Click to
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Expense Ratio 0.64%
Turnover Ratio 0.00%
Performance PUTD - BATS Click to
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Last Bull Market Total Return 13.37%
Last Bear Market Total Return --
Weiss Ratings