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

Assets	$1.08M
Expense Ratio	0.64%
PE Ratio	n/a
Shares Out	50,000
Dividend (ttm)	$4.10
Dividend Yield	18.97%
Ex-Dividend Date	Jul 2, 2025
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	53
Open	21.61
Previous Close	21.39
Day's Range	21.61 - 21.61
52-Week Low	17.46
52-Week High	24.25
Beta	0.78
Holdings	n/a
Inception Date	Aug 9, 2023

About PUTD

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

Performance

PUTD had a total return of 10.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.77%.