Cboe(R) Validus S&P 500(R... (PUTD)
CBOE: PUTD
· Real-Time Price · USD
21.25
0.01 (0.05%)
At close: Sep 05, 2025, 2:58 PM
0.05% (1D)
| Bid | 21.17 |
| Market Cap | 22.91M |
| AUM | 32.93M |
| NAV | 22.03 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 1.08M |
| Inception Date | Aug 1, 2023 |
| Ask | 21.25 |
| Volume | 221 |
| Open | 21.30 |
| Previous Close | 21.24 |
| Day's Range | 21.18 - 21.30 |
| 52-Week Range | 17.46 - 24.25 |
| Holdings | n/a |
| Expense Ratio | 0.60% |
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 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.
Asset Class Equity
Ticker Symbol PUTD
Inception Date Aug 1, 2023
Provider Other
Website Fund Home Page
Exchange CBOE
Dividends Dividend Yield 11.97%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jul 2, 2025 | $0.3058 | Jul 3, 2025 |
| Apr 2, 2025 | $0.2900 | Apr 3, 2025 |
| Oct 2, 2024 | $0.3506 | Oct 4, 2024 |