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T. Rowe Price Capital Appreciation Market Opportunities ETF TPUT

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25.10 USD +0.04 +0.16%

As of Nov 2, 10:06 AM ET

Bid: 24.88 × 100
Ask: 26.03 × 300

25.07 Day range 25.11

24.94 52-week range 25.39

YTD: +0.18%
1 year: +0.18%

Open: 25.11
Prev close: 25.07
Mkt cap: 20.08M
Vol: 139
Avg vol: 6.31K
EPS: 0.00
P/E: 0.00
Div yield: 0.00%

More statistics

Low: 25.07
High: 25.11

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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: 100.63%

Cash/Cash equivalent USD 87.58%
TREASURY BILL 11/26 0.00000 13.05%
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 NOV26 650 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%
STATE STREET SPDR S+P 500 ETF DEC26 630 PUT -0.00%
STATE STREET SPDR S+P 500 ETF DEC26 585 PUT -0.00%
STATE STREET SPDR S+P 500 ETF DEC26 640 PUT -0.00%
STATE STREET SPDR S+P 500 ETF DEC26 595 PUT -0.00%
STATE STREET SPDR S+P 500 ETF DEC26 605 PUT -0.00%
STATE STREET SPDR S+P 500 ETF DEC26 632 PUT -0.00%
STATE STREET SPDR S+P 500 ETF DEC26 652 PUT -0.00%
STATE STREET SPDR S+P 500 ETF JAN27 630 PUT -0.00%
STATE STREET SPDR S+P 500 ETF MAR27 613 PUT -0.00%
STATE STREET SPDR S+P 500 ETF JAN27 620 PUT -0.00%
STATE STREET SPDR S+P 500 ETF NOV26 585 PUT -0.00%
STATE STREET SPDR S+P 500 ETF MAR27 610 PUT -0.00%
STATE STREET SPDR S+P 500 ETF JAN27 610 PUT -0.00%
STATE STREET SPDR S+P 500 ETF MAR27 608 PUT -0.00%
STATE STREET SPDR S+P 500 ETF JAN27 595 PUT -0.01%

Other 87.03%
United States 12.97%

Updated 2026-11-01