PUTD Performance — Cboe Validus S&P 500 Dynamic PutWrite Index ETF
Data updated: 2025-09-29
PUTD returned +10.31% over one year to Jul 2025. Over one year the fund beat its Ultrashort Government Bond category average: $100 grew to $110, against $107 for the category. Volatility over the past 12 months was 8.69% a year. In the 12 months to Jul 2025 the fund lost a net $7.8M, and assets reached $22.90M.
PUTD Growth of $100
What $100 invested in Cboe Validus S&P 500 Dynamic PutWrite Index ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Ultrashort Government Bond category average over the same months.
| Period | PUTD | Category average |
|---|---|---|
| 1 year (Aug 2024 – Jul 2025) | $110 | $107 |
| Since data start (Aug 2023 – Jul 2025) | $128 | $122 |
PUTD Trailing Returns
Total returns to Jul 2025, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +10.31% |
| 3 years (annualised) | +13.10% |
PUTD Annual Returns
Calendar-year total returns of Cboe Validus S&P 500 Dynamic PutWrite Index ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2025 (Jan–Jul) | +3.54% |
| 2024 | +16.63% |
| 2023 (Aug–Dec) | +5.93% |
PUTD Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | +1.6% | −0.5% | −5.0% | −0.7% | +3.3% | +3.4% | +1.6% | — | — | — | — | — |
| 2024 | +1.6% | +1.9% | +1.9% | −1.8% | +3.4% | +1.7% | +0.5% | +0.9% | +1.8% | 0.0% | +4.5% | −0.8% |
| 2023 | — | — | — | — | — | — | — | +1.3% | −2.2% | −1.3% | +6.4% | +1.9% |
PUTD Risk
Risk measures from monthly returns over Aug 2024 – Jul 2025.
- 1-year volatility (annualised): 8.69%
- Best month: +4.48% (Nov 2024)
- Worst month: −4.97% (Mar 2025)
PUTD Fund Flows
Monthly money in and out of Cboe Validus S&P 500 Dynamic PutWrite Index ETF, from SEC Form N-PORT.
- 12-month net flow: −$7.8M
- 12-month gross sales (incl. reinvestments): $594K
- Sales ÷ redemptions: 0.07×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2025 | $0 | $0 | $0 |
| Jun 2025 | $0 | $0 | $0 |
| May 2025 | $0 | $0 | $0 |
| Apr 2025 | $0 | $444K | −$444K |
| Mar 2025 | $0 | $0 | $0 |
| Feb 2025 | $0 | $0 | $0 |
| Jan 2025 | $0 | $0 | $0 |
| Dec 2024 | $0 | $0 | $0 |
| Nov 2024 | $594K | $0 | $594K |
| Oct 2024 | $0 | $0 | $0 |
| Sep 2024 | $0 | $0 | $0 |
| Aug 2024 | $0 | $8.0M | −$8.0M |
PUTD Assets Under Management
Net assets of Cboe Validus S&P 500 Dynamic PutWrite Index ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2025-07-31 | $22.90M |
| 2025-04-30 | $21.42M |
| 2025-01-31 | $23.67M |
| 2024-10-31 | $25.29M |
| 2024-07-31 | $32.93M |
| 2024-04-30 | $31.11M |
| 2024-01-31 | $30.50M |
| 2023-10-31 | $1.95M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.