T. Rowe Price Capital Appreciation Market Opportunities ETF (TPUT): ETF
ETF traded on ARCX under symbol TPUT. Quoted in usd.
T. Rowe Price Capital Appreciation Market Opportunities ETF
-0.39%$25.05
ARCX:TPUTMulti-Asset
AUM $103.71M·YTD --·Yield --
ARCX:TPUT$25.05-0.39%AUM $103.71MAbout TPUT
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.
Largest holdings
- Cash/Cash equivalent USD87.79%
- TREASURY BILL 11/26 0.0000012.81%
- TREASURY BILL 12/26 0.000000.64%
- STATE STREET SPDR S+P 500 ETF NOV26 590 PUT-0.00%
- STATE STREET SPDR S+P 500 ETF NOV26 600 PUT-0.00%
- STATE STREET SPDR S+P 500 ETF NOV26 595 PUT-0.00%
- STATE STREET SPDR S+P 500 ETF NOV26 620 PUT-0.00%
- STATE STREET SPDR S+P 500 ETF NOV26 670 PUT-0.00%
- STATE STREET SPDR S+P 500 ETF DEC26 590 PUT-0.00%
- STATE STREET SPDR S+P 500 ETF DEC26 600 PUT-0.00%
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
Savings Plan Calculator
Total Invested
$70,000
Final Portfolio
$111,860
Total Return
+$41,860
(+59.8%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$103.71M
NAV$24.99
Premium/Discount+0.25%
Expense Ratio0.25%
Market Cap$20.11M
Shares Outstanding800.00K
Inception DateJun. 10, 2026
Fund Details
IssuerT. Rowe
Asset ClassMulti-Asset
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
Volume
Volume2.10M
Avg Volume29.50K
Vol/Avg71.04x
30d
109.80K
60d
56.53K
90d
39.61K
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