ODTE

VegaShares SPX NDX RTY Premium Income ETF

Jun 24 • 01:59PM ET

26.69

-0.09 -0.32 %

Financial • Exchange Traded Fund • USA • NASD

Category	US Equities - Quant Strat	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	-	Total Holdings	7	Perf Week	-1.93%
Sponsor	VegaShares	ETF Type		Tags	options	Return% 3Y	-	AUM	2.14M	Perf Month	-2.06%
Fund Family		Bond Type		Tags	covered-call	Return% 5Y	-	NAV/sh		Perf Quarter	-
Index	-	Average Maturity		Tags	income	Return% 10Y		52W High	27.94 -4.47%	Perf Half Y	-
Index Weighting		Commodity Type		Tags	SP500	Return% SI		52W Low	24.81 7.58%	Perf YTD	6.48%
Active/Passive		Quant Type		Tags	Nasdaq100	Flows% 1M	33.33%	Volatility	1.13% 1.07%	Perf Year	-
Dividend TTM	0.73 (2.74%)	ESG Type		Tags	Russell-2000	Flows% 3M	100.57%	ATR (14)	0.35	Perf 3Y	-
Dividend Ex-Date	Jun 18, 2026	Dividend Type		Sector/Theme		Flows% YTD	100.57%	RSI (14)	43.98	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	-	Perf 10Y	-
Expense	0.76%	Growth/Value		SMA20	-2.03%	Flows% 3Y		Rel Volume	0.90	Prev Close	26.78
Inverse/Leveraged		Market Cap		SMA50	-1.38%	Flows% 5Y		Avg Volume	4.49K	Price	26.69
IPO	Apr 02, 2026	Option/Short	Yes / Yes	SMA200	-0.74%	Trades		Volume	2,879	Change	-0.32%

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