Fund Finance: In the Strategic Spotlight
7 August 2025The CBOE Validus S&P500 Dynamic PutWrite ETF
11 August 2025One Pager
Real Yield Protection Strategy (RYPS)
By Validus - 7 August 2025
Real Yield Protection Strategy
Kambiz Kazemi, Chief Investment Officer
Strategy Overview
The Validus Real Yield Protection Strategy (RYPS) is a liquid and scalable strategy that
combines Canadian government bonds with a basket of selected commodities.
This approach is designed to deliver a competitive yield in both normal and high
inflation regimes, with lower volatility compared to nominal bonds, thus helping
investors preserve some purchasing power.
Inside the one-pager
- Strategy construction at a glance
- Performance snapshots
- Annual returns data
- Period return data
- Correlation behavior
Source
Bloomberg, Validus Risk Management