TPUT
T. Rowe Price Capital Appreciation Market Opportunities ETF
TPUT
Closed
$25.24
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
$25.36
Volume
1.24K
AUM
$25.18M
Prev. close
$25.22
Expense ratio
0.25%
P/E
0.00
$25.22
Day’s Range
$25.36
$24.94
52W Range
$25.39
What’s in the fund
31
Total holdings
T Rowe Price Res Inv Fd Mutual Fund
78.76%
United States Treasury Bills 3.663%
10.46%
United States Treasury Bills 3.5455%
10.45%
United States Treasury Bills 3.609%
0.80%
State Street Spdr S+p 500 Etf Jul26 660 Put
0.00%
State Street Spdr S+p 500 Etf Jul26 669 Put
0.00%
State Street Spdr S+p 500 Etf Jul26 610 Put
0.00%
State Street Spdr S+p 500 Etf Aug26 650 Put
0.00%
State Street Spdr S+p 500 Etf Aug26 657 Put
0.00%
Others
-0.47%
Returns
Performance
_
Difference
_
T. Rowe Price Capital Appreciation Market Opportunities ETF
Jul
2
Dividends
The last payment date was Jul 2, 2026
Div. per Share
$0.05
Div. Yield
0.22%
Div. Growth YoY
-
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