Cboe Validus S&P 500 Dynamic PutWrite Index ETF

Cboe: PUTD

Listed August 10, 2023

The Fund tracks the CBOE Validus S&P500 Dynamic PutWrite Index, which is a cutting-edge, rule-based index that aims to generate a better risk-adjusted return (as measured by Sharpe ratio) than that of the S&P500 benchmark.

> Outperformance Across Market Conditions: The PUTD Fund aims to deliver superior performance in various market conditions, including neutral, bullish and bearish environments.

> Upside Capture and Sharpe Ratio:The fund aims to reduce maximum drawdowns and shorter durations of underperformance during challenging market periods.

> Lower Max Drawdowns and Shorter Periods Underwater: The PUTD Fund would reduce maximum drawdowns and shorter durations of underperformance, during challenging market periods.

Fact Sheet Prospectus & Information

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About Validus NA Inc.

Validus Risk Management is a leading independent market risk advisory and investment management firm, specializing in managing market risks such as FX, interest rates and commodities. With industry-leading analytical tools, market expertise and proprietary technology, Validus manages over US$300 billion in risk exposure for some of the largest institutional investors, fund managers and corporations across the globe.

Validus launched the Cboe Validus S&P 500 Dynamic PutWrite Fund (“PUTD”), an innovative rule-based index developed in partnership with Cboe. This new dynamic strategy is intended to provide investors with a long-term enhanced risk-adjusted exposure to the S&P 500 Index.

https://www.validusrm.com/