Performance analysis of PUTD (CBOE(R) VALIDUS S&P 500(R) DYNAMIC PUTWRITE INDEX ETF)
Annual Return
Since Aug 10, 2023, PUTD has had an average annual return of +10.67%, underperforming the benchmark SPY, which returned +22.01% annual.
| 2026 | 2025 | 2024 | 2023 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +0% | +7.58% | +16.45% | +6.22% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0% | +0% | +0% | +0% | +0% | +0% | |||||||
| 2025 | +1.75% | -0.50% | -4.88% | -0.86% | +3.42% | +3.38% | +1.55% | +1.58% | +1.97% | +0.20% | +7.58% | ||
| 2024 | +1.58% | +1.92% | +1.96% | -1.35% | +2.74% | +1.72% | +0.43% | +1.02% | +1.91% | +0.11% | +4.29% | -0.88% | +16.45% |
| 2023 | +1.45% | -2.43% | -0.91% | +6.25% | +1.93% | +6.22% |
Drawdown analysis of PUTD (CBOE(R) VALIDUS S&P 500(R) DYNAMIC PUTWRITE INDEX ETF)
The maximum drawdown for the PUTD was -16.85%, occurring on Apr 8, 2025. Recovery took 69 trading sessions.
The current PUTD drawdown is -0.28%.
Since Aug 10, 2023 PUTD has experienced the following drawdowns:
- 10% or more: 1 time
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -16.85% | Feb 20, 2025 | 33 | Apr 8, 2025 | 69 | Jul 18, 2025 | 102 |
| -6.56% | Jul 12, 2024 | 16 | Aug 5, 2024 | 16 | Aug 27, 2024 | 32 |
| -5.57% | Sep 14, 2023 | 31 | Oct 27, 2023 | 10 | Nov 10, 2023 | 41 |
| -3.06% | Apr 11, 2024 | 6 | Apr 19, 2024 | 11 | May 6, 2024 | 17 |
| -2.65% | Dec 26, 2024 | 9 | Jan 10, 2025 | 7 | Jan 22, 2025 | 16 |
| -2.33% | Aug 14, 2023 | 4 | Aug 18, 2023 | 8 | Aug 30, 2023 | 12 |
| -1.94% | Aug 30, 2024 | 4 | Sep 6, 2024 | 4 | Sep 12, 2024 | 8 |
| -1.84% | Dec 16, 2024 | 3 | Dec 19, 2024 | 4 | Dec 26, 2024 | 7 |
| -1.43% | Oct 22, 2024 | 9 | Nov 4, 2024 | 2 | Nov 6, 2024 | 11 |
| -1.29% | Oct 8, 2025 | 2 | Oct 10, 2025 | Ongoing | Ongoing | Ongoing |
| -1.11% | Jul 28, 2025 | 4 | Aug 1, 2025 | 3 | Aug 6, 2025 | 7 |
| -1.06% | Nov 13, 2024 | 2 | Nov 15, 2024 | 4 | Nov 21, 2024 | 6 |
| -0.81% | Mar 28, 2024 | 4 | Apr 4, 2024 | 5 | Apr 11, 2024 | 9 |
| -0.72% | Aug 18, 2025 | 3 | Aug 21, 2025 | 1 | Aug 22, 2025 | 4 |
| -0.70% | Jan 23, 2025 | 2 | Jan 27, 2025 | 7 | Feb 5, 2025 | 9 |
| -0.63% | May 21, 2024 | 6 | May 30, 2024 | 3 | Jun 4, 2024 | 9 |
| -0.61% | Aug 28, 2025 | 2 | Sep 2, 2025 | 2 | Sep 4, 2025 | 4 |
| -0.55% | Sep 30, 2024 | 1 | Oct 1, 2024 | 3 | Oct 4, 2024 | 4 |
| -0.54% | Oct 4, 2024 | 1 | Oct 7, 2024 | 1 | Oct 8, 2024 | 2 |
| -0.53% | Feb 15, 2024 | 2 | Feb 20, 2024 | 2 | Feb 22, 2024 | 4 |
| -0.53% | Dec 28, 2023 | 4 | Jan 4, 2024 | 2 | Jan 8, 2024 | 6 |
| -0.48% | Sep 1, 2023 | 3 | Sep 7, 2023 | 2 | Sep 11, 2023 | 5 |
| -0.44% | Dec 19, 2023 | 1 | Dec 20, 2023 | 3 | Dec 26, 2023 | 4 |
| -0.42% | Sep 22, 2025 | 3 | Sep 25, 2025 | 2 | Sep 29, 2025 | 5 |
| -0.41% | Mar 4, 2024 | 1 | Mar 5, 2024 | 1 | Mar 6, 2024 | 2 |