O

ODTE

VegaShares SPX NDX RTY Premium Income ETF

26.20

Aug 13 • 3:37 PM ET +0.05 (0.19%)

26.72

Aftermarket • 6:18 PM ET +0.52 (1.98%)

Financial Exchange Traded Fund USA NASD

Category	US Equities - Quant Strat
Sponsor	VegaShares
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	1.32 (5.03%)
Dividend Ex-Date	Aug 13, 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	0.77%
SMA50	-1.39%
SMA200	-1.81%

Return% 1Y	-
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	20.09%
Flows% 3M	213.43%
Flows% YTD	213.43%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	7
AUM	3.14M
NAV/sh
52W High	27.94 -6.23%
52W Low	24.81 5.60%
Volatility	0.44% 0.72%
ATR (14)	0.23
RSI (14)	50.03
Beta	-
Rel Volume	0.43
Avg Volume	6.12K
Volume	2,642

Perf Week	1.24%
Perf Month	-2.10%
Perf Quarter	-4.22%
Perf Half Y	-
Perf YTD	5.60%
Perf Year	-
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	26.15
Price	26.20
Change %	0.19%

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