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

Assets	$27.02M
Expense Ratio	0.60%
PE Ratio	n/a
Shares Out	1.13M
Dividend (ttm)	$0.69
Dividend Yield	2.87%
Ex-Dividend Date	Oct 2, 2024
Payout Ratio	n/a
1-Year Return	+14.06%

Volume	11
Open	23.73
Previous Close	23.76
Day's Range	23.73 - 24.24
52-Week Low	20.97
52-Week High	24.25
Beta	n/a
Holdings	13
Inception Date	Aug 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. PUTD.L 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
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: PUTD
• ETF Provider: Validus
• Index Tracked: CBOE Validus S&P 500 Dynamic PutWrite Index

Top 10 Holdings

102.35% of assets

Name	Symbol	Weight
United States Treasury Bills 0%	B 0 01.23.25	46.11%
United States Treasury Bills 0%	B 0 01.21.25	30.32%
DEPOSITS WITH BROKER FOR SHORT POSITIONS	n/a	25.29%
Cash Offset	n/a	1.63%
First American Funds, Inc. - Government Obligations Fund	FGXXX	0.08%
Option on CBOE Mini-Spx Index Xsp PR USD	n/a	-0.02%
Option on CBOE Mini-Spx Index Xsp PR USD	n/a	-0.02%
Option on CBOE Mini-Spx Index Xsp PR USD	n/a	-0.06%
Option on S&P 500 PR	n/a	-0.46%
Option on S&P 500 PR	n/a	-0.52%

Dividends

Ex-Dividend	Amount	Pay Date
Oct 2, 2024	$0.3506	Oct 4, 2024
Jul 2, 2024	$0.344	Jul 5, 2024
Dec 26, 2023	$0.12925	Dec 29, 2023