PUTD

Return Stacked Bonds & Managed Futures ETF Cboe Validus S&P 500 Dynamic PutWrite Index ETF (PUTD)

About Return Stacked Bonds & Managed Futures ETF Cboe Validus S&P 500 Dynamic PutWrite Index ETF (PUTD)

PUTD tracks an index that pursues a cash-secured put writing strategy. The fund is comprised of short SPX put options and US treasuries, cash, and cash equivalents as collateral. The objective is to potentially improve income from cash positions and provide a buffer for the downside risk.

Details

Daily high
$20.42
Daily low
$20.40
Price at open
--
52 Week High
$24.25
52 Week Low
$17.46
Market cap
22.4M
Dividend yield
20.28%
Volume
95
Avg. volume
155
P/E ratio
--
30-Day SEC yield
--
Expense Ratio (gross)
0.64%

Return Stacked Bonds & Managed Futures ETF Cboe Validus S&P 500 Dynamic PutWrite Index ETF News

Details

Daily high
$20.42
Daily low
$20.40
Price at open
--
52 Week High
$24.25
52 Week Low
$17.46
Market cap
22.4M
Dividend yield
20.28%
Volume
95
Avg. volume
155
P/E ratio
--
30-Day SEC yield
--
Expense Ratio (gross)
0.64%

Exchange Traded Funds (ETFs): Investors should carefully consider the information contained in the prospectus, which contains the Fund’s investment objectives, risks, charges, expenses, and other relevant information. You may obtain a prospectus from the Fund company’s website. Please read the prospectus carefully prior to investing.

Shares of ETFs must be bought and sold at market price, which can vary significantly from the Fund’s net asset value (NAV). Investment returns are subject to market volatility and shares may be worth more or less their original value when redeemed. The diversification of an ETF will not protect against loss. An ETF may not achieve its stated investment objective. Rebalancing and other activities within the fund may be subject to tax consequences.

Performance data quoted represents past performance. Past performance does not guarantee future results. Investment returns and principal value of an investment will fluctuate and when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the standardized performance data quoted. Select the Standardized Performance link for the latest quarterly performance.