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

• Market cap: $20.5M
• 1 day: 0.38%
• 5 days: 0.65%
• 1 month: -7.32%
• 3 months: -11.08%
• 6 months: -20.27%
• Year to date: -9.97%
• 1 year: -14.44%
• 5 years: -6.76%
• 10 years: -6.76%

Fund manager confidence

Based on 2024 Q4 regulatory disclosures by fund managers ($100M+ AUM)

8,795% more capital invested

Capital invested by funds: $518K [Q3] → $46.1M (+$45.5M) [Q4]

200% more funds holding

Funds holding: 1 [Q3] → 3 (+2) [Q4]

94.78% more ownership

Funds ownership: 2.02% [Q3] → 96.8% (+94.78%) [Q4]

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1