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O

ODTE

VegaShares SPX NDX RTY Premium Income ETF

26.08

Aug 07 • 3:45 PM ET +0.20 (0.76%)

26.15

Aftermarket • 7:47 PM ET +0.07 (0.29%)

Financial Exchange Traded Fund USA NASD

Category	US Equities - Quant Strat
Sponsor	VegaShares
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	1.24 (4.77%)
Dividend Ex-Date	Aug 06, 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	-0.12%
SMA50	-2.36%
SMA200	-2.38%

Return% 1Y	-
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	20.17%
Flows% 3M	215.52%
Flows% YTD	215.52%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	7
AUM	3.13M
NAV/sh
52W High	27.94 -6.68%
52W Low	24.81 5.10%
Volatility	0.60% 0.77%
ATR (14)	0.27
RSI (14)	46.72
Beta	-
Rel Volume	0.59
Avg Volume	6.27K
Volume	3,721

Perf Week	1.07%
Perf Month	-2.65%
Perf Quarter	-3.78%
Perf Half Y	-
Perf YTD	5.10%
Perf Year	-
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	25.88
Price	26.08
Change %	0.76%

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