Last Close
Jun 24  •  01:04PM ET
26.90
Dollar change
+0.12
Percentage change
0.46
%
Category
US Equities - Quant Strat
Asset Type
Equities (Stocks)
Tags
Return% 1Y
-
Total Holdings
7
Perf Week
-1.16%
Sponsor
VegaShares
ETF Type
Tags
Return% 3Y
-
AUM
2.14M
Perf Month
-1.29%
Fund Family
Bond Type
Tags
Return% 5Y
-
NAV/sh
Perf Quarter
-
Index
-
Average Maturity
Tags
Return% 10Y
52W High
27.94 -3.72%
Perf Half Y
-
Index Weighting
Commodity Type
Tags
Return% SI
52W Low
24.81 8.42%
Perf YTD
7.32%
Active/Passive
Quant Type
Tags
Flows% 1M
33.33%
Volatility
1.13% 1.07%
Perf Year
-
ESG Type
Tags
Flows% 3M
100.57%
ATR (14)
0.35
Perf 3Y
-
Dividend Type
Sector/Theme
Flows% YTD
100.57%
RSI (14)
47.30
Perf 5Y
-
Structure Type
Region
Flows% 1Y
Beta
-
Perf 10Y
-
Expense
0.76%
Growth/Value
SMA20
-1.30%
Flows% 3Y
Rel Volume
0.94
Prev Close
26.78
Inverse/Leveraged
Market Cap
SMA50
-0.62%
Flows% 5Y
Avg Volume
4.49K
Price
26.90
IPO
Apr 02, 2026
Option/Short
Yes / Yes
SMA200
0.03%
Trades
Volume
2,464
Change
0.46%
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.