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T. Rowe Price Capital Appreciation Market Opportunities ETF TPUT

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25.12 USD +0.05 (+0.20%)

Nov 3, 2026, 3:37 PM EST

25.10 Day range 25.15

24.94 52-week range 25.39

YTD: +0.24%
1 year: +0.24%

Issuer: T. Rowe
Asset class: Multi-Asset
Expense ratio: 0.25%
Assets under management: $101.45M
NAV: 25.05
Holdings: 0
Inception: 2026-06-10
Top 10 weight: 100.73%

Cash/Cash equivalent USD 87.67%
TREASURY BILL 11/26 0.00000 13.06%
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 620 PUT -0.00%
STATE STREET SPDR S+P 500 ETF NOV26 595 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 -0.01%
STATE STREET SPDR S+P 500 ETF JAN27 595 PUT -0.01%

Cash & Others 100.00%

Other 87.03%
United States 12.97%

Updated 2026-11-03