Return Stacked Bonds & Managed Futures ETF Cboe Validus S&P 500 Dynamic PutWrite Index ETFReturn Stacked Bonds & Managed Futures ETF Cboe Validus S&P 500 Dynamic PutWrite Index ETFReturn Stacked Bonds & Managed Futures ETF Cboe Validus S&P 500 Dynamic PutWrite Index ETF

Return Stacked Bonds & Managed Futures ETF Cboe Validus S&P 500 Dynamic PutWrite Index ETF

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Nyckeltal

Assets under management (AUM)
‪32.52 M‬USD
Fund flows (1Y)
Dividend yield (indicated)
0.56%
Discount/Premium to NAV
0.2%

Om Return Stacked Bonds & Managed Futures ETF Cboe Validus S&P 500 Dynamic PutWrite Index ETF

Issuer
Tidal Investments LLC
Brand
Validus
Expense ratio
0.60%
Inception date
9 aug. 2023
Index tracked
CBOE Validus S&P 500 Dynamic PutWrite Index - Benchmark TR Gross
Management style
Passive

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Högt börsvärde
Niche
Brett baserad
Strategi
Buy-write
Weighting scheme
Fixad
Selection criteria
Fixed

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 13 juni 2024
Exposure type
Bonds, Cash & Other
Regering
Likvida medel
Bonds, Cash & Other100.00%
Regering82.70%
Likvida medel17.20%
Andelsfond0.14%
Diverse−0.02%
Rights & Warrants−0.02%
Stock breakdown by region
100%
Nordamerika100.00%
Latinamerika0.00%
Europa0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows