Cboe(R) Validus S&P 500(R) Dynamic Putwrite Index ETF (PUTD) Price
Cboe(R) Validus S&P 500(R) Dynamic Putwrite Index ETF Price
Access this data via the Eulerpool API
100,000 free requests/mo · no credit card
Cboe(R) Validus S&P 500(R) Dynamic Putwrite Index ETF List of Holdings
| Company | Share |
|---|---|
United States Treasury Bills 0%B 0 08.26.25 | 61.40 % |
United States Treasury Bills 0%B 0 08.28.25 | 38.12 % |
DEPOSITS WITH BROKER FOR SHORT POSITIONS | 1.63 % |
Cash Offset | 1.59 % |
0.01 % |
Frequently asked questions about Cboe(R) Validus S&P 500(R) Dynamic Putwrite Index ETF
Cboe(R) Validus S&P 500(R) Dynamic Putwrite Index ETF is offered by Validus, a leading player in the field of passive investments.
The ISIN of Cboe(R) Validus S&P 500(R) Dynamic Putwrite Index ETF is US88636J8650.
The total expense ratio of Cboe(R) Validus S&P 500(R) Dynamic Putwrite Index ETF is 0.60%, which means that investors pay 60.00 USD per 10,000 USD in investment capital annually.
The ETF is listed in USD.
European investors may incur additional costs for currency exchange and transaction fees.
No, Cboe(R) Validus S&P 500(R) Dynamic Putwrite Index ETF does not comply with the EU UCITS investor protection directives.
Cboe(R) Validus S&P 500(R) Dynamic Putwrite Index ETF tracks the performance of the CBOE Validus S&P 500 Dynamic PutWrite Index - Benchmark TR Gross.
The current average trading volume of Cboe(R) Validus S&P 500(R) Dynamic Putwrite Index ETF is 262.00.
Cboe(R) Validus S&P 500(R) Dynamic Putwrite Index ETF is domiciled in US.
The fund was launched on 8/1/2023.
The Cboe(R) Validus S&P 500(R) Dynamic Putwrite Index ETF mainly invests in Large Cap companies.
The NAV of Cboe(R) Validus S&P 500(R) Dynamic Putwrite Index ETF amounts to 22.03 USD.
Investments can be made through brokers or financial institutions that provide access to trading ETFs.
The ETF is traded on the stock exchange, similar to stocks.
Yes, the ETF can be held in a regular securities account.
The ETF is suitable for both short-term and long-term investment strategies, depending on the investor's goals.
The ETF is valued on a daily stock exchange basis.
Information on dividends should be requested from the provider's website or your broker.
The risks include market fluctuations, currency risks, and the risk associated with smaller companies.
The ETF is obligated to report regularly and transparently on its investments.
The performance can be viewed on Eulerpool or directly on the provider's website.
Further information can be found on the official website of the provider.
ETF profile
Cboe(R) Validus S&P 500(R) Dynamic Putwrite Index ETF