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11 August 2025Video
The CBOE Validus S&P500 Dynamic PutWrite ETF
Kambiz Kazemi, Chief Investment Officer
Summary
In this video, Kambiz Kazemi, CIO at Validus Risk Management, introduces the CBOE Validus S&P 500 Dynamic PutWrite ETF, a fund that tracks the innovative, rules-based index of the same name. The strategy seeks to deliver stronger risk-adjusted returns than the S&P 500 benchmark by dynamically managing put option exposure, aiming to enhance returns while controlling downside risk.
Takeaways
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The ETF replicates the CBOE Validus S&P 500 Dynamic PutWrite Index.
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Employs a rules-based, systematic strategy for transparency and consistency.
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Targets better risk-adjusted returns (higher Sharpe ratio) than the S&P 500 benchmark.
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Utilizes dynamic put option management to balance return potential and risk control.
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