Putnam Sustainable Future ETF (PFUT)

Description

The PFUT ETF contains 0 constituents. It is focused on holdings in the North America region.

Price $15.99 as of 2022-10-20

Cost/Risk/Yield

Dividend yield
Expense ratio0.64%
Average spread0.5%
1Y roundtrip cost1.14%

Historic prices

Total Returns (including dividends)

Monthly returns heatmap

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
2022-13.7%-2.4%1.4%-12.7%-3.6%-7.1%11.3%-3.0%-9.7%-2.7%-42.3%
20217.1%1.8%2.0%-5.0%5.9%-7.1%-3.9%0.8%
-13.7%-2.4%1.4%-12.7%-3.6%0.0%13.1%-1.0%-14.7%3.3%-7.1%-3.9%

Historical Dividends

Monthly dividend heatmap

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
0.000.000.000.000.000.000.000.000.000.000.000.00

Sectors and Top Holdings

Security % Assets
Microsoft Corporation8.19%
Apple Inc.7.29%
Amazon.com, Inc.5.03%
Danaher Corporation2.85%
Adobe Inc.2.84%
Thermo Fisher Scientific Inc.2.43%
Visa Inc. Class A2.23%
Bank of America Corp2.07%
U.S. Dollar2.06%
Chipotle Mexican Grill, Inc.2.02%
Eli Lilly and Company1.95%
Johnson Controls International plc1.92%
ASML Holding NV ADR1.81%
BlackRock, Inc.1.81%
Walmart Inc.1.81%
Top 15 Weights46.31%

Compare with similar ETFs

PFUT FGRO MILN QQXT WCLD WFH
Product namePutnam Sustainable Future ETFFidelity Growth Opportunities ETFThe Global X Millennials Thematic ETFFirst Trust NASDAQ-100 Ex-Technology Sector Index FundWisdomTree Cloud Computing FundDirexion Work From Home ETF
IssuerPutnamFidelityGlobal XFirst TrustWisdomTreeDirexion
Price$15.989$13.15$26.17$70.57$25.81$41.872
Expense Ratio0.64%better0.59%better0.5%better0.6%better0.45%better0.45%
Average Spread0.500%0.076%0.344%0.142%0.155%0.167%
AUM$5,145,120$30,341,600$136,671,000$120,369,000$572,850,000$60,079,600
Shares321,7912,307,3465,222,4201,705,66722,194,8881,434,839
Average Daily Volume2,897165,04012,6316,573339,0072,877
Home pageVisit external siteVisit external siteVisit external siteVisit external siteVisit external site
Inception Date2021-05-252021-02-022016-05-042007-02-082019-09-062020-06-25
Index TrackedNo Underlying IndexNo Underlying IndexIndxx Millennials Thematic IndexNASDAQ-100 Ex-Tech Sector IndexBVP Nasdaq Emerging Cloud IndexSolactive Remote Work Index
Categoryn/aGlobal EquitiesLarge Cap Growth EquitiesLarge Cap Growth EquitiesTechnology EquitiesAll Cap Equities
Asset ClassEquityEquityEquityEquityEquityEquity
Asset Class SizeLarge CapsLarge CapsLarge/Mid CapsLarge/Mid/Small Caps
Value or GrowthGrowthGrowthGrowthGrowthGrowth
RegionNorth AmericaNorth AmericaNorth AmericaNorth AmericaNorth America
CountriesU.S.BroadU.S.U.S.U.S.U.S.
Annual Dividend Rate$0$0$0.065$0.597$0$0.47
Annual Dividend Yield0.000%0.000%0.002%0.008%0.000%0.011%
Number of Holdings019182605838
YTD Return-36.70%-36.47%-38.54%-19.85%-50.23%-43.55%
Beta1.101.261.131.011.251.14
Upside Beta-0.94-0.940.670.120.300.16
Downside Beta-1.17-1.130.07-0.12-0.53-0.95
Volatility 1Y30.15%35.82%32.02%22.94%53.02%35.93%
Sharpe Ratio 3Y0.000.00-0.010.660.090.00
Treynor Ratio 3Y0.000.000.000.010.000.00

Historic volatility

Implied volatility

Put/Call Ratio (option volume)

Put/Call Ratio (open interest)

Volatility Spread

Volatility Skew