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T. Rowe Price Capital Appreciation Market Opportunities ETF ETF AnalysisComprehensive ETF analysis for T. Rowe Price Capital Appreciation Market Opportunities ETF (TPUT) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisTPUT
TPUT
T. Rowe Price Capital Appreciation Market Opportunities ETF
TPUT
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  3. T. Rowe Price Capital Appreciation Market Opportunities ETFTPUTETF
T. Rowe Price Capital Appreciation Market Opportunities ETF Logo

T. Rowe Price Capital Appreciation Market Opportunities ETF

ETF
🇺🇸TPUT•AMEX•Multi-Asset

Your view on TPUT

T. Rowe Price Capital Appreciation Market Opportunities ETF Logo

T. Rowe Price Capital Appreciation Market Opportunities ETF

ETFT. Rowe
🇺🇸TPUT•AMEX•Multi-Asset
AUM (USD)$30.20M
Expense Ratio0.25%
Holdings0

Sentiment

AUM (USD)

$30.20M

Expense Ratio

0.25%

Holdings

0

Sentiment

TPUT
T. Rowe Price Capital Appreciation Market Opportunities ETF
TPUT

Overview for T. Rowe Price Capital Appreciation Market Opportunities ETF

Fund Type
ETF
Fund Issuer
T. Rowe
Asset Class
Multi-Asset
Sector
Financial Services
Industry
Asset Management
Inception Date
June 10, 2026
Domicile
US
Website
troweprice.com/personal-investing/tools/fund-research/etf/TPUT
Fund Type
ETF
Fund Issuer
T. Rowe
Asset Class
Multi-Asset
Sector
Financial Services
Industry
Asset Management
Inception Date
June 10, 2026
Domicile
US
Website
troweprice.com/personal-investing/tools/fund-research/etf/TPUT
Fund Type
ETF
Fund Issuer
T. Rowe
Asset Class
Multi-Asset
Sector
Financial Services
Industry
Asset Management
Inception Date
June 10, 2026
Domicile
US
Website
troweprice.com/personal-investing/tools/fund-research/etf/TPUT

About this fund

TPUT is designed to earn income by opportunistically investing in equity markets opportunistically. The actively managed fund employs a combination of options and equity strategies based on statistical analysis.

TPUT Stock Price

Key Facts

Multi-Asset

Expense Ratio

0.25%

AUM

$30.20M

Fund Details

NAV$25.17 USD
Average Volume8.3K
Inception DateJune 10, 2026
Asset ClassMulti-Asset
Fund IssuerT. Rowe
DomicileUS
ISINUS87283Q6281
CUSIP87283Q628
NAV CurrencyUSD

Expense Ratio

0.25%

Assets Under Management

$30.20M

NAV

$25.17 USD

Average Volume

8.3K

Inception Date

June 10, 2026

Asset Class

Multi-Asset

Fund Issuer

T. Rowe

Domicile

US

ISIN

US87283Q6281

CUSIP

87283Q628

NAV Currency

USD

Expense Ratio

0.25%

Assets Under Management

$30.20M

NAV

$25.17 USD

Average Volume

8.3K

Inception Date

June 10, 2026

Asset Class

Multi-Asset

Fund Issuer

T. Rowe

Domicile

US

ISIN

US87283Q6281

CUSIP

87283Q628

NAV Currency

USD

Data last updated: Sep 19, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is TPUT?

T. Rowe Price Capital Appreciation Market Opportunities ETF (TPUT) is a Multi-Asset fund from T. Rowe, listed since 2026, with $30.2M in assets under management, a 0.25% expense ratio, a NAV of $25.17 USD.

What's in TPUT? Top 10 holdings

HoldingWeight
Cash/Cash equivalent USD89.39%
Treasury Bill 10/26 0.0000010.91%
State Street Spdr S+P 500 ETF Oct26 610 Put-0.00%
State Street Spdr S+P 500 ETF Oct26 620 Put-0.00%
State Street Spdr S+P 500 ETF Oct26 675 Put-0.00%
State Street Spdr S+P 500 ETF Oct26 615 Put-0.00%
State Street Spdr S+P 500 ETF Oct26 605 Put-0.00%
State Street Spdr S+P 500 ETF Oct26 641 Put-0.00%
State Street Spdr S+P 500 ETF Oct26 658 Put-0.00%
State Street Spdr S+P 500 ETF Oct26 670 Put-0.00%

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