Cboe Validus S&P 500 Dynamic PutWrite Index ETF (PUTD)
20.40
+0.13
(+0.64%)
USD |
BATS |
Mar 07, 16:00
20.19
-0.21
(-1.02%)
After-Hours: 20:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| -- | -- | -- | -- |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | -- | -- | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to track the performance of Cboe Validus S&P 500 Dynamic PutWrite Index. It employs rules-driven approach, without the use of leverage, with goal of identifying portfolio of written put options on S&P 500 Index. It is designed to be less risky with fewer and smaller drops in value than the Index. |
| General | |
| Security Type | Exchange-Traded Fund |
| Broad Asset Class | Nontraditional Equity |
| Broad Category | Equity |
| Global Peer Group | Alternative Other |
| Peer Group | Options Arbitrage/Opt Strategies Funds |
| Global Macro | Liquid Alternatives |
| US Macro | Equity Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Options Arbitrage/Opt Strategies Funds |
| Fund Owner Firm Name | Cboe Validus |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of March 08, 2025.
Asset Allocation
As of January 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.15% |
| Stock | 0.00% |
| Bond | 101.1% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.29% |
Basic Info
| Investment Strategy | |
| The Fund seeks to track the performance of Cboe Validus S&P 500 Dynamic PutWrite Index. It employs rules-driven approach, without the use of leverage, with goal of identifying portfolio of written put options on S&P 500 Index. It is designed to be less risky with fewer and smaller drops in value than the Index. |
| General | |
| Security Type | Exchange-Traded Fund |
| Broad Asset Class | Nontraditional Equity |
| Broad Category | Equity |
| Global Peer Group | Alternative Other |
| Peer Group | Options Arbitrage/Opt Strategies Funds |
| Global Macro | Liquid Alternatives |
| US Macro | Equity Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Options Arbitrage/Opt Strategies Funds |
| Fund Owner Firm Name | Cboe Validus |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |