ODTE
VegaShares ETF Trust VegaShares SPX NDX RTY Premium Income ETF
ODTE
Closed
$26.71
Closed
-(-)
At close
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About
ODTE was created on 2026-04-02 by Vegashares. The fund's investment portfolio concentrates primarily on total market equity. ODTE is an actively managed ETF pursuing a buy-write strategy based on three broad US stock indexes. The fund seeks to generate current income and provide exposure to the price returns of the indexes. The exposure is adjusted based on technical indicators.
Company
Vegashares
Asset class
Equity
Inception date
2026
Investment segment
Total Market
ISIN
US92255C4096
Website
Key stats
Open
$26.62
Volume
7.21K
AUM
$2.66M
Prev. close
$26.83
Expense ratio
0.76%
P/E
0.00
$26.62
Day’s Range
$26.71
$24.83
52W Range
$27.94
What’s in the fund
9
Total holdings
Vanguard S&P 500 ETF
33.78%
Vanguard Russell 2000 ETF
32.99%
Invesco NASDAQ 100 ETF
32.95%
First American Government Obligs X
0.23%
Cash Offset
0.06%
OTHER ASSETS AND LIABILITIES
0.04%
Xnd 07/08/2026 294.79 C
-0.02%
Option on CBOE Mini-Spx Index Xsp PR USD
-0.02%
Option On Russell 2000 Jul26
-0.02%
Returns
Performance
_
Difference
_
VegaShares ETF Trust VegaShares SPX NDX RTY Premium Income ETF
Jul
6
Dividends
The last payment date was Jul 6, 2026
Div. per Share
$0.07
Div. Yield
0.27%
Div. Growth YoY
-91.03%
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