PUTD 📈 Cboe(R) Validus S&P 500(R) - Overview
Exchange: BATS • Country: USA • Currency: USD • Type: Etf • • Large Blend
PUTD: Stocks, Options, US Stocks, Large Cap, Index Funds
The fund is an exchange-traded fund ('ETF') that uses a 'passive management' (or indexing) approach to track the performance, before fees and expenses, of the index. The index employs a rules-driven approach, without the use of leverage, with the goal of identifying a portfolio of written put options on the S&P 500 Index, that when sold in accordance with the index's rules driven approach, will collectively provide over the long term a total return that will exceed that of the S&P 500 Index with lower volatility and drawdown.
Additional Sources for PUTD ETF
News:
Wall Street Journal
Benzinga
Yahoo Finance
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
PUTD ETF Overview
| Market Cap in USD | 23m |
| Category | Large Blend |
| TER | 0.60% |
| IPO / Inception | 2023-08-01 |
PUTD ETF Ratings
| Growth 5y | 73.5% |
| Fundamental | - |
| Dividend | 79.1% |
| Rel. Strength Industry | -34.6 |
| Analysts | - |
| Fair Price Momentum | 20.82 USD |
| Fair Price DCF | - |
PUTD Dividends
| Dividend Yield 12m | 10.54% |
| Yield on Cost 5y | 13.18% |
| Annual Growth 5y | 313.53% |
| Payout Consistency | 66.7% |
PUTD Growth Ratios
| Growth Correlation 3m | 63.6% |
| Growth Correlation 12m | 95.9% |
| Growth Correlation 5y | 97.8% |
| CAGR 5y | 16.42% |
| CAGR/Mean DD 5y | 24.92 |
| Sharpe Ratio 12m | 1.38 |
| Alpha | -1.09 |
| Beta | 0.63 |
| Volatility | 12.02% |
| Current Volume | 20k |
| Average Volume 20d | 2.4k |
What is the price of PUTD stocks?
As of January 21, 2025, the stock is trading at USD 20.93 with a total of 20,019 shares traded.
Over the past week, the price has changed by +1.93%, over one month by +1.51%, over three months by +3.36% and over the past year by +16.64%.
As of January 21, 2025, the stock is trading at USD 20.93 with a total of 20,019 shares traded.
Over the past week, the price has changed by +1.93%, over one month by +1.51%, over three months by +3.36% and over the past year by +16.64%.
Is Cboe(R) Validus S&P 500(R) a good stock to buy?
Yes. Based on ValueRay Analyses, Cboe(R) Validus S&P 500(R) (BATS:PUTD) is currently (January 2025) a good stock to buy. It has a ValueRay Growth Rating of 73.50 and therefor a clear technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of PUTD as of January 2025 is 20.82. This means that PUTD is currently overvalued and has a potential downside of -0.53%.
Yes. Based on ValueRay Analyses, Cboe(R) Validus S&P 500(R) (BATS:PUTD) is currently (January 2025) a good stock to buy. It has a ValueRay Growth Rating of 73.50 and therefor a clear technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of PUTD as of January 2025 is 20.82. This means that PUTD is currently overvalued and has a potential downside of -0.53%.
Is PUTD a buy, sell or hold?
Cboe(R) Validus S&P 500(R) has no consensus analysts rating.
Cboe(R) Validus S&P 500(R) has no consensus analysts rating.
What are the forecast for PUTD stock price target?
According to ValueRays Forecast Model, PUTD Cboe(R) Validus S&P 500(R) will be worth about 22.9 in January 2026. The stock is currently trading at 20.93. This means that the stock has a potential upside of +9.27%.
According to ValueRays Forecast Model, PUTD Cboe(R) Validus S&P 500(R) will be worth about 22.9 in January 2026. The stock is currently trading at 20.93. This means that the stock has a potential upside of +9.27%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 22.9 | 9.3% |