Cboe(R) Validus S&P 500(R) Dynamic PutWrite Index ETF (PUTD)

BATS: PUTD · Real-Time Price · USD
21.38
+0.01 (0.05%)
At close: Sep 12, 2025, 4:00 PM EDT
21.38
0.00 (0.00%)
After-hours: Sep 12, 2025, 4:10 PM EDT
0.05%
Assets$23.43M
Expense Ratio0.64%
PE Ration/a
Shares Out1.10M
Dividend (ttm)$4.10
Dividend Yield19.18%
Ex-Dividend DateJul 2, 2025
Payout FrequencyQuarterly
Payout Ration/a
Volume110
Open21.38
Previous Close21.37
Day's Range21.38 - 21.38
52-Week Low17.46
52-Week High24.25
Beta0.77
Holdingsn/a
Inception DateAug 9, 2023

About PUTD

Fund Home Page

The Cboe(R) Validus S&P 500(R) Dynamic PutWrite Index ETF (PUTD) is an exchange-traded fund that mostly invests in large cap equity. The fund tracks an index that pursues a cash-secured put writing strategy. The fund is comprised of short SPX put options and US treasuries, cash, and cash equivalents as collateral PUTD was launched on Aug 9, 2023 and is issued by Validus.

Asset Class Equity
Category Large Blend
Region North America
Stock Exchange BATS
Ticker Symbol PUTD
ETF Provider Validus
Index Tracked CBOE Validus S&P 500 Dynamic PutWrite Index

Dividends

Ex-DividendAmountPay Date
Jul 2, 2025$0.3058Jul 3, 2025
Apr 2, 2025$0.290Apr 3, 2025
Dec 27, 2024$3.15267Dec 31, 2024
Oct 2, 2024$0.3506Oct 4, 2024
Jul 2, 2024$0.344Jul 5, 2024
Dec 26, 2023$0.12925Dec 29, 2023
Full Dividend History

Performance

PUTD had a total return of 12.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.83%.

News

There is no news available yet.