Cboe(R) Validus S&P 500(R) Dynamic Putwrite Index ETF
PUTD
BATS
Weiss Ratings | PUTD - BATS | Click to Compare |
Click to Compare |
Click to Compare |
Rating | ||||
Reward Index | Unrated | |||
Reward Grade | U | |||
Risk Index | Unrated | |||
Risk Grade | U | |||
Valuation | PUTD - BATS | Click to Compare |
Click to Compare |
Click to Compare |
Price | $19.95 | |||
Company Info | PUTD - BATS | Click to Compare |
Click to Compare |
Click to Compare |
Provider | Validus | |||
Manager/Tenure (Years) | Qiao Duan (1), Christopher P. Mullen (0) | |||
Website | -- | |||
Phone Number | -- | |||
Fund Information | PUTD - BATS | Click to Compare |
Click to Compare |
Click to Compare |
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 |
Click to Compare |
Click to Compare |
Dividend Yield | 9.77% | |||
Dividend | PUTD - BATS | Click to Compare |
Click to Compare |
Click to Compare |
Dividend Yield (Forward) | -- | |||
Asset Allocation | PUTD - BATS | Click to Compare |
Click to Compare |
Click to Compare |
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 |
Click to Compare |
Click to Compare |
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 |
Click to Compare |
Click to Compare |
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 |
Click to Compare |
Click to Compare |
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 |
Click to Compare |
Click to Compare |
Beta | -- | |||
Standard Deviation | -- | |||
Balance Sheet | PUTD - BATS | Click to Compare |
Click to Compare |
Click to Compare |
Total Assets | 23.54M | |||
Operating Ratios | PUTD - BATS | Click to Compare |
Click to Compare |
Click to Compare |
Expense Ratio | 0.64% | |||
Turnover Ratio | 0.00% | |||
Performance | PUTD - BATS | Click to Compare |
Click to Compare |
Click to Compare |
Last Bull Market Total Return | 13.37% | |||
Last Bear Market Total Return | -- | |||