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ODTE

VegaShares SPX NDX RTY Premium Income ETF

26.54

Jul 13 • 03:59PM ET -0.30 (-1.12%)

26.54

Aftermarket • 04:15PM 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	0.95 (3.56%)
Dividend Ex-Date	Jul 09, 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	-1.51%
SMA50	-2.14%
SMA200	-1.28%

Return% 1Y	-
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	66.78%
Flows% 3M	150.59%
Flows% YTD	150.59%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	7
AUM	2.68M
NAV/sh
52W High	27.94 -5.01%
52W Low	24.81 6.97%
Volatility	0.85% 1.00%
ATR (14)	0.33
RSI (14)	43.07
Beta	-
Rel Volume	1.20
Avg Volume	5.87K
Volume	7,067

Perf Week	-1.60%
Perf Month	0.01%
Perf Quarter	2.16%
Perf Half Y	-
Perf YTD	6.97%
Perf Year	-
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	26.84
Price	26.54
Change	-1.12%

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