ODTE - VegaShares SPX NDX RTY Premium Income ETF Dividends

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Category	US Equities - Quant Strat
Sponsor	VegaShares
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	0.87 (3.27%)
Dividend Ex-Date	Jul 02, 2026
Dividend Gr. 3/5Y	- -
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	U.S.
Tags	options
Tags	covered-call
Tags	income
Tags	SP500
Tags	Nasdaq100
Tags	Russell-2000
Sector/Theme
Region
SMA20	-1.04%
SMA50	-1.58%
SMA200	-0.74%

Return% 1Y	-
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	66.23%
Flows% 3M	148.74%
Flows% YTD	148.74%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	7
AUM	2.70M
NAV/sh
52W High	27.94 -4.46%
52W Low	24.81 7.60%
Volatility	1.03% 1.26%
ATR (14)	0.35
RSI (14)	45.07
Beta	-
Rel Volume	1.64
Avg Volume	5.61K
Volume	8,995

Perf Week	-2.34%
Perf Month	-3.77%
Perf Quarter	6.07%
Perf Half Y	-
Perf YTD	7.60%
Perf Year	-
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	26.97
Price	26.69
Change	-1.02%

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