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T. Rowe Price Capital Appreciation Market Opportunities ETF TPUT

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Price alert · TPUT

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25.07 USD -0.05 -0.21%

At close · Oct 30

25.07 0.00 0.00%

After hours · Oct 30, 7:30 PM ET

Bid
24.88 × 100
Ask
26.03 × 300
25.06 Day range 25.13
25.06 52-week range 25.28
YTD
+0.02%
1 year
+0.02%
Open
25.11
Prev close
25.12
Mkt cap
20.23M
Vol
6.30K
Avg vol
6.48K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
25.06
High
25.13

5D chart

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Interval
1m5m15m30m

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T. Rowe Price Capital Appreciation Market Opportunities ETF

Issuer
T. Rowe
Asset class
Multi-Asset
Expense ratio
0.25%
Assets under management
$101.49M
NAV
25.06
Holdings
0
Inception
2026-06-10
Top 10 weight
100.52%

Top holdings

  1. Cash/Cash equivalent USD 87.48%
  2. TREASURY BILL 11/26 0.00000 13.04%
  3. STATE STREET SPDR S+P 500 ETF OCT26 641 PUT -0.00%
  4. STATE STREET SPDR S+P 500 ETF OCT26 690 PUT -0.00%
  5. STATE STREET SPDR S+P 500 ETF OCT26 658 PUT -0.00%
  6. STATE STREET SPDR S+P 500 ETF OCT26 615 PUT -0.00%
  7. STATE STREET SPDR S+P 500 ETF OCT26 670 PUT -0.00%
  8. STATE STREET SPDR S+P 500 ETF OCT26 605 PUT -0.00%
  9. STATE STREET SPDR S+P 500 ETF OCT26 590 PUT -0.00%
  10. STATE STREET SPDR S+P 500 ETF NOV26 590 PUT -0.00%
  11. STATE STREET SPDR S+P 500 ETF NOV26 600 PUT -0.00%
  12. STATE STREET SPDR S+P 500 ETF NOV26 595 PUT -0.00%
  13. STATE STREET SPDR S+P 500 ETF NOV26 620 PUT -0.00%
  14. STATE STREET SPDR S+P 500 ETF NOV26 670 PUT -0.00%
  15. STATE STREET SPDR S+P 500 ETF NOV26 650 PUT -0.00%
  16. STATE STREET SPDR S+P 500 ETF DEC26 590 PUT -0.00%
  17. STATE STREET SPDR S+P 500 ETF DEC26 600 PUT -0.00%
  18. STATE STREET SPDR S+P 500 ETF DEC26 630 PUT -0.00%
  19. STATE STREET SPDR S+P 500 ETF DEC26 585 PUT -0.00%
  20. STATE STREET SPDR S+P 500 ETF DEC26 640 PUT -0.00%
  21. STATE STREET SPDR S+P 500 ETF DEC26 595 PUT -0.00%
  22. STATE STREET SPDR S+P 500 ETF DEC26 605 PUT -0.00%
  23. STATE STREET SPDR S+P 500 ETF DEC26 632 PUT -0.00%
  24. STATE STREET SPDR S+P 500 ETF DEC26 652 PUT -0.00%
  25. STATE STREET SPDR S+P 500 ETF JAN27 630 PUT -0.00%

Country weights

  • Other 87.03%
  • United States 12.97%

Updated 2026-10-31

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