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T. Rowe Price Capital Appreciation Market Opportunities ETF (TPUT)
About this ETF
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.
Price
Top 10 holdings
| Cash/Cash equivalent USD | 89.08% |
| TREASURY BILL 07/26 0.00000 | 11.23% |
| STATE STREET SPDR S+P 500 ETF JUL26 666 PUT | 0.00% |
| STATE STREET SPDR S+P 500 ETF JUL26 676 PUT | 0.00% |
| 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 625 PUT | 0.00% |
| STATE STREET SPDR S+P 500 ETF AUG26 657 PUT | 0.00% |
| STATE STREET SPDR S+P 500 ETF AUG26 642 PUT | 0.00% |
| STATE STREET SPDR S+P 500 ETF SEP26 629 PUT | 0.00% |
Sector mix
No sector breakdown available for this fund.
Price chart
Returns
| 1 month | — |
| 3 months | — |
| 6 months | — |
| Year to date | — |
| 1 year | — |
| 3 years (ann.) | — |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | — |
| Sharpe (1y) | — |
| Sharpe (3y) | — |
| Sortino (1y) | — |
| Max drawdown (1y) | — |
| Max drawdown (5y) | — |
| Max drawdown (full) | -0.24% |
| Beta vs S&P 500 (1y) | — |
| Correlation vs S&P 500 (1y) | — |
Technical outlook not available yet — this fund does not have enough price history for the statistical models.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Geographic exposure
Cost vs. peers
Comparison universe: 256 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-30 | 2026-07-02 | USD 0.0550 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| iShares Core Equity ETF Portfolio XEQT.TO | 0.20% | 14.36B | 1.60% | +25.31% | 1.89 |
| Vanguard All-Equity ETF Portfolio VEQT.TO | 0.22% | 11.06B | 1.24% | +26.33% | 1.94 |
| FT Vest Laddered Buffer ETF BUFR | 0.95% | 10.09B | — | +14.32% | 2.06 |
| Vanguard Growth ETF Portfolio VGRO.TO | 0.22% | 7.42B | 1.75% | +20.49% | 1.87 |
| Capital Group Core Balanced ETF CGBL | 0.33% | 7.08B | 1.88% | +10.67% | 1.04 |
| Eaton Vance Total Return Bond ETF EVTR | 0.32% | 5.61B | 4.72% | -0.81% | -0.18 |
| iShares Systematic Alternatives Active ETF IALT | 0.99% | 5.00B | 0.40% | — | — |
| VanEck J.P. Morgan EM Local Currency Bond ETF EMLC | 0.30% | 4.80B | 6.27% | +0.79% | 0.14 |
| VanEck High Yield Muni ETF HYD | 0.32% | 4.51B | 4.32% | +2.55% | 0.65 |
| Vanguard Balanced ETF Portfolio VBAL.TO | 0.22% | 4.00B | 2.11% | +14.75% | 1.67 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| VanEck Short Muni ETF SMB | 0.07% | 312.74M | 0.0% |
| iShares LifePath Target Date 2035 ETF ITDC | 0.10% | 108.69M | 0.0% |
| iShares LifePath Target Date 2050 ETF ITDF | 0.11% | 84.03M | 0.0% |
| iShares LifePath Target Date 2040 ETF ITDD | 0.11% | 104.16M | 0.0% |
| iShares LifePath Target Date 2045 ETF ITDE | 0.11% | 87.49M | 0.0% |
