Cboe(R) Validus S&P 500(R) Dynamic Putwrite Index ETFCboe Consolidated Listings:PUTD
- LAST PRICE22.08
- TODAY'S CHANGE (%)0.20 (0.89%)
- Bid / Lots---/ ---
- Ask / Lots---/ ---
- Open / Previous Close22.08 / 21.88
- Day Range
- 52 Week Range
- Volume6
- Overall Morningstar RatingNot Ratedout of 2654 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | PUTD |
|---|---|---|
| 03:59 ET | 0 | 22.0782 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 01/29/2024 | 0.03% |
| 01/30/2024 | 0.01% |
| 01/31/2024 | 0.04% |
| 02/01/2024 | 0.01% |
| 02/02/2024 | 0.03% |
| 02/05/2024 | 0.04% |
| 02/06/2024 | 0.05% |
| 02/07/2024 | 0.04% |
| 02/09/2024 | 0.02% |
| 02/12/2024 | 0.01% |
| 02/13/2024 | 0.06% |
| 02/14/2024 | 0.14% |
| 02/15/2024 | 0.04% |
| 02/16/2024 | -0.14% |
| 02/20/2024 | 0.00% |
| 02/21/2024 | 0.02% |
| 02/22/2024 | 0.08% |
| 02/23/2024 | 0.07% |
| 02/26/2024 | 0.05% |
| 02/27/2024 | 0.01% |
| 02/28/2024 | 0.05% |
| 02/29/2024 | 0.03% |
| 03/01/2024 | 0.01% |
| 03/04/2024 | 0.01% |
| 03/05/2024 | -0.19% |
| 03/06/2024 | 0.10% |
| 03/08/2024 | 0.01% |
| 03/11/2024 | 0.09% |
| 03/12/2024 | 0.12% |
| 03/13/2024 | 0.02% |
| 03/14/2024 | -0.03% |
| 03/15/2024 | 0.10% |
| 03/18/2024 | -0.01% |
| 03/19/2024 | 0.03% |
| 03/20/2024 | -0.07% |
| 03/21/2024 | -0.02% |
| 03/22/2024 | 0.10% |
| 03/25/2024 | 0.03% |
| 03/26/2024 | 0.00% |
| 03/27/2024 | 0.00% |
| 03/28/2024 | 0.06% |
| 04/01/2024 | 0.05% |
| 04/02/2024 | 0.01% |
| 04/03/2024 | -0.02% |
| 04/04/2024 | 0.05% |
| 04/05/2024 | 0.06% |
| 04/09/2024 | -0.12% |
| 04/10/2024 | 0.01% |
| 04/11/2024 | 0.05% |
| 04/12/2024 | -0.02% |
| 04/15/2024 | 0.13% |
| 04/16/2024 | 0.13% |
| 04/17/2024 | 0.13% |
| 04/18/2024 | -0.01% |
| 04/19/2024 | 0.18% |
| 04/22/2024 | -0.16% |
| 04/23/2024 | 0.03% |
| 04/24/2024 Largest Premium | 0.31% |
| 04/25/2024 Largest Discount | -0.58% |
| 04/26/2024 | 0.15% |
| No data available |
| No data available |
| No data available |
Reports
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | Cboe Validus S&P 500 Dyn PutWrite USD |
|---|---|
Category | |
Sponsor | Tidal Investments LLC. |
Inception | August 1, 2023 |
The investment seeks to track the performance, before fees and expenses, of the Cboe® Validus S&P 500® Dynamic PutWrite Index. The fund is an exchange-traded fund (“ETFâ€) 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.
| Total Net Assets | $31.7M |
|---|---|
| Shares Out. | 1.4M |
| Net Asset Value (NAV) | $22.05 |
| Prem/Discount to NAV | 0.15% |
| P/E Ratio | --- |
| Dividend Yield | 0.59% |
| Dividend per Share | 0.13 USD |
| Ex-Dividend Date | 12/26/2023 |
| Dividend Payment Date | 12/29/2023 |
| Beta | --- |
| Morningstar Investment Style | Large Blend |
| Equity Style | --- |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.60% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | --- |