Cboe Validus S&P 500 Dynamic PutWrite Index ETF (PUTD)

• Market cap: $23.6M
• 1 day: 0.28%
• 5 days: 0.37%
• 1 month: 1.76%
• 3 months: 5.3%
• 6 months: 6.82%
• Year to date: 3.77%
• 1 year: -6.94%
• 5 years: 7.46%
• 10 years: 7.46%

Fund manager confidence

Based on 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)

3% more capital invested

Capital invested by funds: $21.7M [Q1] → $22.3M (+$544K) [Q2]

0.77% more ownership

Funds ownership: 96.52% [Q1] → 97.29% (+0.77%) [Q2]

0% more funds holding in top 10

Funds holding in top 10: 1 [Q1] → 1 (+0) [Q2]

33% less funds holding

Funds holding: 3 [Q1] → 2 (-1) [Q2]

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1