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Last Close
25.67
Aug 25 • 3:56 PM ET Dollar change+0.10 Percentage change(0.41%)
Aftermarket Close
25.69
Aftermarket • 4:15 PM ET Dollar change+0.02 Percentage change(0.08%)
Category
US Equities - Quant Strat
Sponsor
VegaShares
Fund Family
Index
-
Index Weighting
Active/Passive
Expense
0.76%
Inverse/Leveraged
IPO
Apr 02, 2026
Asset Type
Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short
Yes / Yes
Tags
Tags
Tags
Tags
Tags
Tags
Tags
Sector/Theme
Region
SMA20
-0.90%
SMA50
-2.65%
SMA200
-3.55%
Return% 1Y
-
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
8.34%
Flows% 3M
126.38%
Flows% YTD
257.33%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
7
AUM
3.32M
NAV/sh
52W High
27.94 -8.12%
52W Low
24.81 3.47%
Volatility
0.53% 0.62%
ATR (14)
0.21
RSI (14)
40.94
Beta
-
Rel Volume
0.65
Avg Volume
6.48K
Volume
4,192
Perf Week
-0.77%
Perf Month
-0.77%
Perf Quarter
-6.89%
Perf Half Y
-
Perf YTD
3.47%
Perf Year
-
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
25.57
Price
25.67
Change %
0.41%
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.