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O

ODTE

VegaShares SPX NDX RTY Premium Income ETF

25.73

Aug 21 • 3:55 PM ET +0.15 (0.61%)

25.73

Aftermarket • 5:00 PM ET 0.00 (0.00%)

Financial Exchange Traded Fund USA NASD

Category	US Equities - Quant Strat
Sponsor	VegaShares
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	1.39 (5.41%)
Dividend Ex-Date	Aug 20, 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	-0.76%
SMA50	-2.63%
SMA200	-3.40%

Return% 1Y	-
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	8.29%
Flows% 3M	124.65%
Flows% YTD	251.79%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	7
AUM	3.34M
NAV/sh
52W High	27.94 -7.91%
52W Low	24.81 3.71%
Volatility	0.47% 0.63%
ATR (14)	0.22
RSI (14)	40.98
Beta	-
Rel Volume	0.50
Avg Volume	6.53K
Volume	3,247

Perf Week	-1.85%
Perf Month	-0.66%
Perf Quarter	-4.70%
Perf Half Y	-
Perf YTD	3.71%
Perf Year	-
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	25.58
Price	25.73
Change %	0.61%

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