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Holding PUTD?
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PUTD Price & Analysis
PUTD ETF Chart & Stats
Day’s Range― - ―
52-Week Range$20.97 - $24.25
Previous Close$23.87
VolumeN/A
Average Volume (3M)483.00
AUM26.68M
NAV23.94
Expense Ratio0.64%
Holdings Count5
Beta0.63
Inception DateAug 09, 2023
Last Dividend Ex-Date
Oct 02, 2024Dividend Yield
(3.46%)Shares Outstanding1,125,000
Standard Deviation0.02
10 Day Avg. Volume7,342
30 Day Avg. Volume483
Alpha0.00441
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: -$7M
PUTD ETF FAQ
What was PUTD’s price range in the past 12 months?
PUTD lowest ETF price was $20.97 and its highest was $24.25 in the past 12 months.
What is the AUM of PUTD?
As of Dec 20, 2024 The AUM of PUTD is 26.68M.
Is PUTD overvalued?
According to Wall Street analysts PUTD’s price is currently Undervalued.
Does PUTD pay dividends?
PUTD pays a Annually dividend of $0.35 which represents an annual dividend yield of 3.46%. See more information on PUTD dividends here
How many shares outstanding does PUTD have?
PUTD has 1,125,000 shares outstanding.
Which hedge fund is a major shareholder of PUTD?
Currently, no hedge funds are holding shares in PUTD
Top 10 Holdings
N/A
46.68%
N/A
30.69%
U.S. Dollar
25.38%
First American Funds Inc X Government Obligations Fund
0.08%
OPTIONS
-2.83%
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.