Cboe(R) Validus S&P 500(R) Dynamic Putwrite Index ETF
Cboe Consolidated Listings:PUTD

  • LAST PRICE
    23.78
  • TODAY'S CHANGE (%)
    0.12 (0.49%)
  • Bid / Lots
    22.00/ 4
  • Ask / Lots
    ---/ ---
  • Open / Previous Close
    23.78 / 23.67
  • Day Range
    23.78
    23.78
  • 52 Week Range
    20.70
    23.78
  • Volume
    7
  • Overall Morningstar Rating
    Not Ratedout of 2628 funds

Search Criteria

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CompanyCountrySymbol

Charts

Price Comparison Graph. See accessible table below
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Daily Premium/Discount

Bar Graph.See accessible table below
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Holdings Diversification

Asset Class
Cash		105.1%
Convertible		0
Non-US Bond		0
Other		0
Preferred		0
US Bond		0
Sectors
Technology1.6%
Financial Serv.s0.6%
Healthcare0.5%
Consumer Cyclical0.5%
Communication Services0.4%
Industrials0.4%
Consumer Defensive0.3%
Energy0.2%
Utilities0.1%
Real Estate0.1%
Basic Mat.0.1%
Geographic Region
No data available
As of 2024-10-31

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
United States Treasury Bills 0%
Long
46.6%
0.00%
$11.8M
United States Treasury Bills 0%
Long
32.2%
0.00%
$8.1M
Option on S&P 500 PR
Short
1.0%
-50.00%
$-259.5K
Option on S&P 500 PR
Short
1.0%
-50.00%
$-253.7K
Option on S&P 500 PR
Short
1.0%
-50.00%
$-252.0K
Option on S&P 500 PR
Short
0.9%
-50.00%
$-238.4K
Option on S&P 500 PR
Short
0.9%
-50.00%
$-223.2K
First American Government Obligs X
Long
0.2%
0.00%
$50.9K
Option on CBOE Mini-Spx Index Xsp PR USD
Short
0.1%
-50.00%
$-25.9K
Option on CBOE Mini-Spx Index Xsp PR USD
Short
0.1%
-50.00%
$-23.6K
As of 2024-11-11

Reports

No reports available

Morningstar Ratings

Time HorizonStar Rating
Overall RatingNot Rated
3 Year RatingNot Rated
5 Year RatingNot Rated
10 Year RatingNot Rated
As of 2024-10-31

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.

ETF Profile
Best Fit Index
Cboe Validus S&P 500 Dyn PutWrite USD
Category
Large Blend
Sponsor
Tidal Investments LLC.
Inception
August 1, 2023
As of 2024-10-31

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 (“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.

Holding Details
Total Net Assets$25.3M
Shares Out.1.1M
Net Asset Value (NAV)$23.67
Prem/Discount to NAV0.04%
P/E Ratio---
Dividend Yield3.46%
Dividend per Share0.82 USD
Ex-Dividend Date10/2/2024
Dividend Payment Date10/4/2024
Beta---
Morningstar Investment StyleLarge Blend
Equity Style
---
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.60%
Actual Mgmt. Expense Ratio (MER)0.64%