Cboe US - Delayed Quote USD
Cboe(R) Validus S&P 500(R) Dynamic Putwrite Index ETF (PUTD)
19.47
+0.03
+(0.16%)
At close: 10:42:30 AM EDT
ETF Summary
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.
ETF Overview
| Category | Large Blend |
| Fund Family | Validus |
| Net Assets | 22.37M |
| YTD Daily Total Return | -5.06% |
| Yield | 10.25% |
| Legal Type | Exchange Traded Fund |
ETF Operations
| Attributes | PUTD | Category Average |
|---|---|---|
| Annual Report Expense Ratio (net) | 0.64% | 0.76% |
| Holdings Turnover | 0.00% | 47.17% |
| Total Net Assets | 0.00 | 0.00 |
Morningstar Style Box
Morningstar Category
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