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Holding PUTD?
Track your performance easily
PUTD Price & Analysis
PUTD ETF Chart & Stats
Day’s Range― - ―
52-Week Range$19.22 - $23.02
Previous Close$22.33
VolumeN/A
Average Volume (3M)538.00
AUM33.01M
NAV22.76
Expense Ratio0.60%
Holdings Count6
Beta0.64
Inception DateAug 09, 2023
Last Dividend Ex-Date
Jul 02, 2024Dividend Yield
0.47 (―)Shares OutstandingN/A
Standard Deviation0.02
10 Day Avg. Volume186
30 Day Avg. Volume538
Alpha0.00551
Tidal Trust II Cboe(R) Validus S&P 500(R) Dynamic PutWrite Index ETF (PUTD) Fund Flow Chart
Tidal Trust II Cboe(R) Validus S&P 500(R) Dynamic PutWrite Index ETF (PUTD) 1 year Net Flows: $30M
PUTD ETF FAQ
What was PUTD’s price range in the past 12 months?
PUTD lowest ETF price was $19.22 and its highest was $23.02 in the past 12 months.
What is the AUM of PUTD?
As of Jul 23, 2024 The AUM of PUTD is 33.01M.
Is PUTD overvalued?
According to Wall Street analysts PUTD’s price is currently Undervalued.
Does PUTD pay dividends?
PUTD pays a Annually dividend of $0.34 which represents an annual dividend yield of N/A. See more information on PUTD dividends here
How many shares outstanding does PUTD have?
Currently, no data Available
Which hedge fund is a major shareholder of PUTD?
Currently, no hedge funds are holding shares in PUTD
Top 10 Holdings
United States Treasury Bills 0.0% 15-AUG-2024
48.47%
United States Treasury Bills 0.0% 13-AUG-2024
42.49%
U.S. Dollar
10.87%
First American Funds Inc X Government Obligations Fund
0.14%
SHORT POSITIONS
-0.90%
OPTIONS
-1.07%
Total100.00%
ETF Description
Tidal Trust II Cboe(R) Validus S&P 500(R) Dynamic PutWrite Index ETF
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.