TPUT
T. Rowe Price Capital Appreciation Market Opportunities ETF
TPUT
Closed
$25.20
Closed
-(-)
At close
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About
TPUT was created on 2026-06-11 by T. Rowe Price. The fund's investment portfolio concentrates primarily on large cap equity. TPUT is designed to earn income by opportunistically investing in equity markets. The actively managed fund employs a combination of options and equity strategies based on statistical analysis of the markets.
Company
T. Rowe Price
Asset class
Equity
Inception date
2026
Investment segment
Large Cap
ISIN
US87283Q6281
Website
Key stats
Open
$25.20
Volume
301.00
AUM
$30.15M
Prev. close
$25.19
Expense ratio
0.25%
P/E
0.00
$25.20
Day’s Range
$25.20
$24.94
52W Range
$25.39
What’s in the fund
44
Total holdings
T Rowe Price Res Inv Fd Mutual Fund
89.11%
United States Treasury Bills 3.636%
10.02%
United States Treasury Bills 3.6405%
0.67%
United States Treasury Bills 3.6025%
0.67%
State Street Spdr S+p 500 Etf Sep26 629 Put
0.00%
State Street Spdr S+p 500 Etf Sep26 639 Put
0.00%
State Street Spdr S+p 500 Etf Sep26 624 Put
0.00%
State Street Spdr S+p 500 Etf Sep26 688 Put
0.00%
State Street Spdr S+p 500 Etf Sep26 689 Put
0.00%
Others
-0.47%
Returns
Performance
_
Difference
_
T. Rowe Price Capital Appreciation Market Opportunities ETF
Sep
2
Dividends
The last payment date was Sep 2, 2026
Div. per Share
$0.24
Div. Yield
0.96%
Div. Growth YoY
120.13%
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