- ISIN
- US7467292014
- CUSIP
- 746729201
- Inception Date
- May 25, 2021
- Region
- North America (U.S.)
- Category
- Sustainable
- Leveraged
- 1x (No leverage)
- Index Tracked
- No Index (Active)
- Distribution Policy
- Accumulating
- Asset Class
- Equity
- Assets Under Management
- $4M
Share Price Chart
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Performance
PFUT Performance Chart
Putnam Sustainable Future ETF (PFUT) is up 2.3% since the beginning of the year. PFUT is currently trading at $26 per share. Investors who bought $1,000 worth of PFUT shares 5 years ago would now be looking at an investment worth $1,009.
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Returns By Period
Putnam Sustainable Future ETF (PFUT) has returned 2.26% so far this year and 6.56% over the past 12 months.
Putnam Sustainable Future ETF
- 1D
- 0.13%
- 1M
- 0.38%
- YTD
- 2.26%
- 6M
- 0.24%
- 1Y
- 6.56%
- 3Y*
- 11.54%
- 5Y*
- 0.18%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
PFUT Monthly Returns History
Based on dividend-adjusted daily data since May 26, 2021, PFUT's average daily return is +0.01%, while the average monthly return is +0.21%. At this rate, an investment would double in approximately 27.5 years.
Historically, 55% of months were positive and 45% were negative. The best month was Nov 2023 with a return of +12.4%, while the worst month was Jan 2022 at -13.7%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 4 months.
On a daily basis, PFUT closed higher 51% of trading days. The best single day was Apr 9, 2025 with a return of +10.5%, while the worst single day was Apr 3, 2025 at -6.4%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -2.16% | 0.29% | -5.82% | 8.85% | 3.22% | -1.51% | 2.26% | ||||||
| 2025 | 7.31% | -9.10% | -8.48% | 2.16% | 8.36% | 3.22% | 2.61% | -1.53% | 1.55% | -0.18% | 0.28% | -2.44% | 2.22% |
| 2024 | 2.18% | 6.12% | 3.03% | -5.79% | 5.43% | 0.58% | -0.00% | 1.23% | 2.19% | -1.35% | 7.55% | -7.25% | 13.60% |
| 2023 | 7.72% | -1.93% | 3.01% | -2.66% | 2.75% | 6.52% | 2.96% | -2.06% | -5.39% | -3.66% | 12.37% | 8.55% | 29.98% |
| 2022 | -13.74% | -2.44% | 1.37% | -12.69% | -3.61% | -7.06% | 11.31% | -3.03% | -9.70% | 4.98% | 4.38% | -6.81% | -33.60% |
| 2021 | 0.72% | 7.09% | 1.79% | 2.00% | -5.04% | 5.93% | -7.10% | -3.86% | 0.60% |
Benchmark Metrics
Putnam Sustainable Future ETF has an annualized alpha of -11.17%, beta of 1.16, and R2 of 0.82 versus S&P 500 Index. Calculated based on daily prices since May 26, 2021.
- This ETF participated in 129.35% of S&P 500 Index downside but only 85.64% of its upside - more exposed to losses than it benefited from rallies.
- This ETF had an annualized alpha of -11.17% versus S&P 500 Index - delivering less than market exposure alone would predict.
- Alpha
- -11.17%
- Beta
- 1.16
- R²
- 0.82
- Upside Capture
- 85.64%
- Downside Capture
- 129.35%
Expense Ratio
PFUT has an expense ratio of 0.64%, placing it in the medium range.
Return for Risk
Risk / Return Rank
PFUT ranks 12 for risk / return — in the bottom 12% of ETFs on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Putnam Sustainable Future ETF (PFUT) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| PFUT | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.76 | ||
| Sortino ratioReturn per unit of downside risk | -2.26 | ||
| Omega ratioGain probability vs. loss probability | 1.06 | 1.37 | -0.31 |
| Calmar ratioReturn relative to maximum drawdown | 0.30 | 2.78 | -2.49 |
| Martin ratioReturn relative to average drawdown | 0.86 | 12.44 | -11.58 |
Dividends
Dividend History
Putnam Sustainable Future ETF provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.
| Period | TTM | 2025 | 2024 |
|---|---|---|---|
| Dividend | $0.00 | $0.00 | $0.01 |
Dividend yield | 0.00% | 0.00% | 0.03% |
Monthly Dividends
The table displays the monthly dividend distributions for Putnam Sustainable Future ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2024 | $0.01 | $0.01 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Putnam Sustainable Future ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Putnam Sustainable Future ETF was 44.86%, occurring on Oct 14, 2022. The portfolio has not yet recovered.
The current Putnam Sustainable Future ETF drawdown is 9.90%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Bear market2022 | -44.86%Oct 2022 | 11mo 9d | — | 4y 7moNov 2021 - now |
2021 pullback2021 | -8.53%Oct 2021 | 27d | 1mo 5d | 2mo 2dSep 2021 - Nov 2021 |
2021 pullback2021 | -3.80%Jul 2021 | 12d | 4d | 16dJul 2021 - Jul 2021 |
2021 pullback2021 | -2.99%Aug 2021 | 9d | 6d | 15dAug 2021 - Aug 2021 |
2021 pullback2021 | -1.61%Jun 2021 | 2d | 5d | 7dJun 2021 - Jun 2021 |
Drawdown Indicators
| PFUT | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -44.86% | -56.78% | +11.92% |
Max Drawdown (1Y)Largest decline over 1 year | -14.88% | -9.10% | -5.78% |
Max Drawdown (3Y)Largest decline over 3 years | -27.57% | -18.90% | -8.67% |
Max Drawdown (5Y)Largest decline over 5 years | -44.86% | -25.43% | -19.43% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -9.90% | -1.80% | -8.10% |
Average DrawdownAverage peak-to-trough decline | -21.06% | -10.71% | -10.35% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.15% | 2.03% | +3.12% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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