Cboe Validus Sp Etf Profile
| PUTD Etf | 24.02 0.15 0.63% |
Performance19 of 100
| Odds Of DistressLess than 9
|
Cboe Validus is trading at 24.02 as of the 30th of November 2024, a 0.63 percent increase since the beginning of the trading day. The etf's lowest day price was 24.02. Cboe Validus has less than a 9 % chance of experiencing financial distress in the next few years and had a solid performance during the last 90 days. Equity ratings for Cboe Validus SP are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 3rd of June 2024 and ending today, the 30th of November 2024. Click here to learn more.
Cboe Validus is entity of United States. It is traded as Etf on BATS exchange. More on Cboe Validus SP
Moving together with Cboe Etf
Cboe Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | Volatility ETFs, Absolute Returns ETFs, Large Blend (View all Sectors) |
| Issuer | Tidal ETF Services |
| Inception Date | 2023-08-09 |
| Benchmark | CBOE Validus S&P500 Dynamic PutWrite Index |
| Entity Type | Regulated Investment Company |
| Asset Type | Multi Asset |
| Category | Absolute Returns |
| Focus | Volatility |
| Market Concentration | Developed Markets |
| Region | North America |
| Administrator | Tidal ETF Services LLC |
| Advisor | Toroso Investments, LLC |
| Custodian | U.S. Bank, N.A. |
| Distributor | Foreside Fund Services, LLC |
| Portfolio Manager | Qiao Duan, Charles Ragauss |
| Transfer Agent | U.S. Bancorp Fund Services, LLC |
| Fiscal Year End | 30-Jun |
| Exchange | NYSE Arca, Inc. |
| Number of Constituents | 12.0 |
| Market Maker | Susquehanna |
| Total Expense | 0.6 |
| Management Fee | 0.6 |
| 200 Day M A | 22.6577 |
| Country Name | USA |
| 50 Day M A | 23.3841 |
| Code | PUTD |
| Updated At | 29th of November 2024 |
| Returns Y T D | 16.73 |
| Name | Cboe Validus SP 500 Dynamic Putwrite Index ETF |
| Currency Name | US Dollar |
| Currency Code | USD |
| Open Figi | BBG01HTJG2D2 |
| Type | ETF |
| 1y Volatility | 6.78 |
Cboe Validus SP [PUTD] is traded in USA and was established null. The fund is listed under Large Blend. The entity is thematically classified as Volatility ETFs. Cboe Validus SP at this time have in assets. , while the total return for the last year was 19.1%.
Check Cboe Validus Probability Of Bankruptcy
Cboe Validus SP Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Cboe Validus. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Risk Adjusted Performance | 0.1613 | |||
| Jensen Alpha | 0.0306 | |||
| Total Risk Alpha | 0.0142 | |||
| Sortino Ratio | (0.07) |
Cboe Validus Against Markets
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The market value of Cboe Validus SP is measured differently than its book value, which is the value of Cboe that is recorded on the company's balance sheet. Investors also form their own opinion of Cboe Validus' value that differs from its market value or its book value, called intrinsic value, which is Cboe Validus' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Cboe Validus' market value can be influenced by many factors that don't directly affect Cboe Validus' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Cboe Validus' value and its price as these two are different measures arrived at by different means. Investors typically determine if Cboe Validus is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cboe Validus' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.