ODTE

VegaShares SPX NDX RTY Premium Income ETF

Jun 05 • 04:00PM ET

26.76

-0.98 -3.53 %

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	-3.40%
Sponsor	VegaShares	ETF Type		Tags	options	Return% 3Y	-	AUM	1.66M	Perf Month	-2.54%
Fund Family		Bond Type		Tags	covered-call	Return% 5Y	-	NAV/sh		Perf Quarter	-
Index	-	Average Maturity		Tags	income	Return% 10Y		52W High	27.94 -4.22%	Perf Half Y	-
Index Weighting		Commodity Type		Tags	SP500	Return% SI		52W Low	24.81 7.87%	Perf YTD	6.77%
Active/Passive		Quant Type		Tags	Nasdaq100	Flows% 1M	47.81%	Volatility	1.23% 0.84%	Perf Year	-
Dividend TTM	0.58 (2.18%)	ESG Type		Tags	Russell-2000	Flows% 3M	47.81%	ATR (14)	0.30	Perf 3Y	-
Dividend Ex-Date	Jun 04, 2026	Dividend Type		Sector/Theme		Flows% YTD	47.81%	RSI (14)	43.26	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	-	Perf 10Y	-
Expense	0.68%	Growth/Value		SMA20	-2.16%	Flows% 3Y		Rel Volume	1.77	Prev Close	27.74
Inverse/Leveraged		Market Cap		SMA50	-0.36%	Flows% 5Y		Avg Volume	3.87K	Price	26.76
IPO	Apr 02, 2026	Option/Short	Yes / Yes	SMA200	-0.36%	Trades		Volume	6,865	Change	-3.53%

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