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.
Risk Overview
Risk Overview Information Not Available
Performance & Risk
| YTD Return | -5.06% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | -- |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.00 |
| Morningstar Risk Rating | -- |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| PUTD | Category Average | PUTD | Category Average | PUTD | Category Average | |
| Alpha | 0 | -0.98 | 0 | -0.71 | 0 | -1.19 |
| BETA | 0 | 0.96 | 0 | 0.97 | 0 | 0.99 |
| Mean Annual Return | 0 | 0.75 | 0 | 1.45 | 0 | 0.97 |
| R-squared | 0 | 94.02 | 0 | 94.27 | 0 | 94.88 |
| Standard Deviation | 0 | 17.23 | 0 | 16.92 | 0 | 15.59 |
| Sharpe Ratio | 0 | 0.26 | 0 | 0.86 | 0 | 0.63 |
| Treynor Ratio | 0 | 3.32 | 0 | 14.91 | 0 | 9.18 |
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