Cboe(R) Validus S&P 500(R) Dynamic Putwrite Index ETF (PUTD) Research

The Cboe(R) Validus S&P 500(R) Dynamic Putwrite Index ETF (PUTD) is a passively managed exchange-traded fund designed to mirror the performance of its underlying index, prior to any fees or expenses. This index follows a systematic, non-leveraged methodology to construct a portfolio by strategically writing (selling) put options tied to the S&P 500 Index. Through this predefined method, the index aims, over the long term, to achieve a total return that outperforms the S&P 500 Index while simultaneously demonstrating lower volatility and mitigated downside risks (drawdowns).

Market snapshot

Symbol
PUTD
Price
$21.61
Day change
+1.01%
Market cap
$23.3M
52-week range
17.46-24.25
Sector
Financial Services
Industry
Asset Management

Peer companies

  • AlphaClone Alternative Alpha ETF (ALFA)
  • VictoryShares US Small Cap Volatility Wtd ETF (CSA)
  • First Trust Dividend Strength ETF (FTDS)
  • UBS ETRACS S&P GSCI Crude Oil Total Return Index ETN (OILX)
  • SPDR Bloomberg SASB Corporate Bond ESG Select ETF (RBND)
  • BNY Mellon Responsible Horizons Corporate Bond ETF (RHCB)
  • Timothy Plan High Dividend Stock Enhanced ETF (TPHE)
  • ELEMENTS Linked to the Morningstar Wide Moat Focus Total Return Index (WMW)

Open Cboe(R) Validus S&P 500(R) Dynamic Putwrite Index ETF (PUTD) in Thesis for live fundamentals, charts, options context, and portfolio-aware Copilot follow-ups.