Cboe Validus Sp Etf Profile
| PUTD Etf | 23.92 0.05 0.21% |
Performance15 of 100
| Odds Of DistressLess than 9
|
Cboe Validus is trading at 23.92 as of the 28th of November 2024, a 0.21 percent decrease since the beginning of the trading day. The etf's lowest day price was 23.92. Cboe Validus has less than a 9 % chance of experiencing financial distress in the next few years and had a good 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 9th of December 2022 and ending today, the 28th 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
| 0.99 | VTI | Vanguard Total Stock | PairCorr |
| 0.99 | SPY | SPDR SP 500 Aggressive Push | PairCorr |
| 0.99 | IVV | iShares Core SP | PairCorr |
| 0.92 | VIG | Vanguard Dividend | PairCorr |
| 0.99 | VV | Vanguard Large Cap | PairCorr |
| 0.96 | RSP | Invesco SP 500 Sell-off Trend | PairCorr |
Moving against Cboe Etf
Cboe Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | Absolute Returns ETFs, Volatility 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 Under Management | 26.97 Million |
| 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 | 22.6225 |
| Country Name | USA |
| 50 Day M A | 23.3377 |
| Code | PUTD |
| Updated At | 27th 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 Absolute Returns ETFs. Cboe Validus SP at this time have in assets. , while the total return for the last year was 19.2%.
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.
| Mean Deviation | 0.3074 | |||
| Semi Deviation | 0.2104 | |||
| Standard Deviation | 0.4569 | |||
| Variance | 0.2088 |
Cboe Validus SP Technical Analysis
Transformation |
The output start index for this execution was zero with a total number of output elements of sixty-one. Cboe Validus SP Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe Cboe Validus price patterns.
Cboe Validus Against Markets
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Cboe Validus SP. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in estimate. You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
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.