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

Assets	$22.80M
Expense Ratio	0.64%
PE Ratio	n/a
Shares Out	1.10M
Dividend (ttm)	$4.14
Dividend Yield	19.88%
Ex-Dividend Date	Apr 2, 2025
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	94
Open	20.81
Previous Close	20.81
Day's Range	20.81 - 20.81
52-Week Low	17.46
52-Week High	24.25
Beta	n/a
Holdings	16
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
• 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

Top 10 Holdings

102.50% of assets

Name	Symbol	Weight
United States Treasury Bills 0%	B.0 07.22.25	39.90%
United States Treasury Bills 0%	B.0 07.24.25	39.68%
United States Treasury Bills 0%	B.0 07.01.25	18.82%
DEPOSITS WITH BROKER FOR SHORT POSITIONS	n/a	2.16%
Cash Offset	n/a	1.98%
First American Government Obligations Fund	FGXXX	0.08%
Option on CBOE Mini-Spx Index Xsp PR USD	n/a	-0.03%
Option on CBOE Mini-Spx Index Xsp PR USD	n/a	-0.03%
Option on CBOE Mini-Spx Index Xsp PR USD	n/a	-0.03%
Option on CBOE Mini-Spx Index Xsp PR USD	n/a	-0.03%

Dividends

Ex-Dividend	Amount	Pay Date
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 9.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.89%.