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

Assets	n/a
Expense Ratio	n/a
PE Ratio	n/a
Shares Out	1.10M
Dividend (ttm)	$4.10
Dividend Yield	19.76%
Ex-Dividend Date	Jul 2, 2025
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	432
Open	20.74
Previous Close	20.83
Day's Range	20.65 - 20.74
52-Week Low	17.46
52-Week High	24.25
Beta	0.77
Holdings	11
Inception Date	Aug 9, 2023

About PUTD

Fund Home Page

The fund is an exchange-traded fund (“ETF”) that uses a “passive management” (or indexing) approach to track the performance, before fees and expenses, of the index. The index employs a rules-driven approach, without the use of leverage, with the goal of identifying a portfolio of written put options on the S&P 500 Index, that when sold in accordance with the index’s rules driven approach, will collectively provide over the long term a total return that will exceed that of the S&P 500 Index with lower volatility and drawdown.

• Category: Large Blend
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: PUTD

Top 10 Holdings

100.86% of assets

Name	Symbol	Weight
United States Treasury Bills 0%	B.0 08.26.25	61.82%
United States Treasury Bills 0%	B.0 08.28.25	38.39%
Cash Offset	n/a	1.60%
DEPOSITS WITH BROKER FOR SHORT POSITIONS	n/a	0.40%
First American Government Obligations Fund	FGXXX	0.06%
Option on CBOE Mini-Spx Index Xsp PR USD	n/a	-0.03%
Option on CBOE Mini-Spx Index Xsp PR USD	n/a	-0.04%
Option on S&P 500 PR	n/a	-0.42%
Option on S&P 500 PR	n/a	-0.45%
Option on S&P 500 PR	n/a	-0.46%

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 9.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.69%.