Menu

Markets

Research

News

Learn
Paper trading
AI Chat
Get the app WatchlistsPortfoliosAlerts
Sign in

T. Rowe Price Capital Appreciation Market Opportunities ETF TPUT

Set alert

Price alert · TPUT

All alert types
25.12 USD +0.05 +0.18%

As of Nov 3, 10:22 AM ET

Bid
25.11 × 200
Ask
25.63 × 100
25.10 Day range 25.12
24.94 52-week range 25.39
YTD
+0.22%
1 year
+0.22%
Open
25.10
Prev close
25.07
Mkt cap
20.06M
Vol
4.80K
Avg vol
6.19K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
25.10
High
25.12

5Y chart

Chart tools
Interval
1m5m15m30m

Chart is warming up

The five-year price history for TPUT has not been loaded yet. Try again in a moment.

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
100.63%

Top holdings

  1. Cash/Cash equivalent USD 87.58%
  2. TREASURY BILL 11/26 0.00000 13.05%
  3. STATE STREET SPDR S+P 500 ETF NOV26 590 PUT -0.00%
  4. STATE STREET SPDR S+P 500 ETF NOV26 600 PUT -0.00%
  5. STATE STREET SPDR S+P 500 ETF NOV26 595 PUT -0.00%
  6. STATE STREET SPDR S+P 500 ETF NOV26 620 PUT -0.00%
  7. STATE STREET SPDR S+P 500 ETF NOV26 670 PUT -0.00%
  8. STATE STREET SPDR S+P 500 ETF NOV26 650 PUT -0.00%
  9. STATE STREET SPDR S+P 500 ETF DEC26 590 PUT -0.00%
  10. STATE STREET SPDR S+P 500 ETF DEC26 600 PUT -0.00%
  11. STATE STREET SPDR S+P 500 ETF DEC26 630 PUT -0.00%
  12. STATE STREET SPDR S+P 500 ETF DEC26 585 PUT -0.00%
  13. STATE STREET SPDR S+P 500 ETF DEC26 640 PUT -0.00%
  14. STATE STREET SPDR S+P 500 ETF DEC26 595 PUT -0.00%
  15. STATE STREET SPDR S+P 500 ETF DEC26 605 PUT -0.00%
  16. STATE STREET SPDR S+P 500 ETF DEC26 632 PUT -0.00%
  17. STATE STREET SPDR S+P 500 ETF DEC26 652 PUT -0.00%
  18. STATE STREET SPDR S+P 500 ETF JAN27 630 PUT -0.00%
  19. STATE STREET SPDR S+P 500 ETF MAR27 613 PUT -0.00%
  20. STATE STREET SPDR S+P 500 ETF JAN27 620 PUT -0.00%
  21. STATE STREET SPDR S+P 500 ETF NOV26 585 PUT -0.00%
  22. STATE STREET SPDR S+P 500 ETF MAR27 610 PUT -0.00%
  23. STATE STREET SPDR S+P 500 ETF JAN27 610 PUT -0.00%
  24. STATE STREET SPDR S+P 500 ETF MAR27 608 PUT -0.00%
  25. STATE STREET SPDR S+P 500 ETF JAN27 595 PUT -0.01%

Country weights

  • Other 87.03%
  • United States 12.97%

Updated 2026-11-03