PUTD

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

PUTD | CBOE
$21.61
+$0.22 (+1.01%)
At close: Oct 13, 2025, 3:59 PM
+1.01%

No price chart data available for 1D timeframe.

Key Statistics

Market Cap 23.33M
AVG Volume 262
AUM 32.93M
NAV 22.03
1D Range
21.61 21.62
52W Range
21.61 21.67

About PUTD

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 a...

Asset Class Equity
Holdings 0
Inception Date Aug 1, 2023
Expense Ratio 0.6%
Domicile n/a
ISIN n/a
Provider Other

Dividends

Yield 0%
Ex-Div Amount Pay Date
Jul 2, 25 $0.3058 Jul 3, 25
Apr 2, 25 $0.2900 Apr 3, 25
Dec 27, 24 $3.1527 Dec 31, 24
Oct 2, 24 $0.3506 Oct 4, 24
Jul 2, 24 $0.3440 Jul 5, 24

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