ETF profile
T. Rowe Price Capital Appreciation Market Opportunities ETF (TPUT)
Watchlist
ETF overview
TPUT is designed to earn income by opportunistically investing in equity markets opportunistically. The actively managed fund employs a combination of options and equity strategies based on statistical analysis.
Current price
25.25 USD+0.24%
Close 21 Oct 2026Interval
BenchmarksFund facts
- Expense ratio
- 0.25%
- Fund assets
- 102.02M USD (all share classes)
- Issuer
- T. Rowe
- Inception date
- Jun 10, 2026
- Number of holdings
- 39
Holdings (39)
| Name | Ticker | Weight |
|---|---|---|
| TREASURY BILL 10/26 0.00000 | 10.27% | |
| TREASURY BILL 11/26 0.00000 | 0.64% | |
| STATE STREET SPDR S+P 500 ETF OCT26 610 PUT | 0.00% | |
| STATE STREET SPDR S+P 500 ETF OCT26 620 PUT | 0.00% | |
| STATE STREET SPDR S+P 500 ETF OCT26 675 PUT | 0.00% | |
| STATE STREET SPDR S+P 500 ETF OCT26 595 PUT | 0.00% | |
| STATE STREET SPDR S+P 500 ETF OCT26 615 PUT | 0.00% | |
| STATE STREET SPDR S+P 500 ETF OCT26 605 PUT | 0.00% | |
| STATE STREET SPDR S+P 500 ETF OCT26 641 PUT | 0.00% | |
| STATE STREET SPDR S+P 500 ETF OCT26 658 PUT | 0.00% | |
| and 26 more | ||
Historical returns do not guarantee future returns. This is not investment advice.
T. Rowe Price Capital Appreciation Market Opportunities ETF (TPUT)
TPUT · AMEX
25.25 USD+0.24%
Sign up to track this ETFBenchmarks
Fund facts
- Expense ratio
- 0.25%
- Fund assets
- 102.02M USD (all share classes)
- Issuer
- T. Rowe
- Inception date
- Jun 10, 2026
- Number of holdings
- 39
Holdings (39)
| Name | Ticker | Weight |
|---|---|---|
| TREASURY BILL 10/26 0.00000 | 10.27% | |
| TREASURY BILL 11/26 0.00000 | 0.64% | |
| STATE STREET SPDR S+P 500 ETF OCT26 610 PUT | 0.00% | |
| STATE STREET SPDR S+P 500 ETF OCT26 620 PUT | 0.00% | |
| STATE STREET SPDR S+P 500 ETF OCT26 675 PUT | 0.00% | |
| STATE STREET SPDR S+P 500 ETF OCT26 595 PUT | 0.00% | |
| STATE STREET SPDR S+P 500 ETF OCT26 615 PUT | 0.00% | |
| STATE STREET SPDR S+P 500 ETF OCT26 605 PUT | 0.00% | |
| STATE STREET SPDR S+P 500 ETF OCT26 641 PUT | 0.00% | |
| STATE STREET SPDR S+P 500 ETF OCT26 658 PUT | 0.00% | |
| and 26 more | ||
ETF overview
TPUT is designed to earn income by opportunistically investing in equity markets opportunistically. The actively managed fund employs a combination of options and equity strategies based on statistical analysis.
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