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Last Close
May 13  •  04:00PM ET
27.35
Dollar change
+0.13
Percentage change
0.49
%
Category
US Equities - Quant Strat
Asset Type
Equities (Stocks)
Tags
Return% 1Y
-
Total Holdings
7
Perf Week
-0.38%
Sponsor
VegaShares
ETF Type
Tags
Return% 3Y
-
AUM
1.09M
Perf Month
3.87%
Fund Family
Bond Type
Tags
Return% 5Y
-
NAV/sh
Perf Quarter
-
Index
-
Average Maturity
Tags
Return% 10Y
52W High
27.46 -0.38%
Perf Half Y
-
Index Weighting
Commodity Type
Tags
Return% SI
52W Low
24.81 10.26%
Perf YTD
9.14%
Active/Passive
Quant Type
Tags
Flows% 1M
0.00%
Volatility
0.91% 0.62%
Perf Year
-
ESG Type
Tags
Flows% 3M
0.00%
ATR (14)
0.25
Perf 3Y
-
Dividend Type
Sector/Theme
Flows% YTD
0.00%
RSI (14)
70.66
Perf 5Y
-
Structure Type
Region
Flows% 1Y
Beta
-
Perf 10Y
-
Expense
0.68%
Growth/Value
SMA20
1.57%
Flows% 3Y
Rel Volume
0.24
Prev Close
27.22
Inverse/Leveraged
Market Cap
SMA50
2.90%
Flows% 5Y
Avg Volume
3.72K
Price
27.35
IPO
Apr 02, 2026
Option/Short
Yes / Yes
SMA200
2.90%
Trades
Volume
896
Change
0.49%
VegaShares SPX NDX RTY Premium Income ETF is an actively managed fund that employs a synthetic covered call strategy by combining long exposure to major U.S. equity benchmarks with the systematic sale of zero-days-to-expiration (0DTE) or one-day-to-expiration (1DTE) out-of-the-money call options. The strategy utilizes a quantitative framework to dynamically weight exposure across the S&P 500, Nasdaq-100, and Russell 2000 indices based on implied volatility, correlation, and liquidity, aiming to harvest short-dated volatility risk premiums to generate high weekly income.