Elite members get real-time data, technical charting, alerts, and no ads - starting at $24.96/mo.
Try Elite for Free
Last Close
24.52
Oct 14 • 3:58 PM ET Dollar change-0.38 Percentage change(-1.51%)
Aftermarket Close
24.49
Aftermarket • 4:00 PM ET Dollar change-0.03 Percentage change(-0.14%)
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
-2.04%
SMA50
-3.44%
SMA200
-6.55%
Return% 1Y
-
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
-15.34%
Flows% 3M
11.57%
Flows% YTD
224.48%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
7
AUM
2.74M
NAV/sh
52W High
27.94 -12.24%
52W Low
24.67 -0.61%
Volatility
0.28% 0.40%
ATR (14)
0.20
RSI (14)
34.06
Beta
-
Rel Volume
0.52
Avg Volume
4.00K
Volume
2,095
Perf Week
-2.47%
Perf Month
-1.48%
Perf Quarter
-7.40%
Perf Half Y
-7.42%
Perf YTD
-1.17%
Perf Year
-
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
24.90
Price
24.52
Change %
-1.51%
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.