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

• Market cap: $22.4M
• 1 day: -0.44%
• 5 days: -0.20%
• 1 month: 1.75%
• 3 months: 4.25%
• 6 months: -15.88%
• Year to date: -1.60%
• 1 year: -11.06%
• 5 years: 1.90%
• 10 years: 1.90%

Fund manager confidence

Based on 2025 Q1 regulatory disclosures by fund managers ($100M+ AUM)

0% more funds holding

Funds holding: 3 [Q4 2024] → 3 (+0) [Q1 2025]

0% more funds holding in top 10

Funds holding in top 10: 1 [Q4 2024] → 1 (+0) [Q1 2025]

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

0.27% less ownership

Funds ownership: 96.8% [Q4 2024] → 96.52% (-0.27%) [Q1 2025]

53% less capital invested

Capital invested by funds: $46.1M [Q4 2024] → $21.7M (-$24.3M) [Q1 2025]