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About

Key stats

What’s in the fund

10
Total holdings
Invesco NASDAQ 100 ETF
33.81%
Vanguard S&P 500 ETF
33.31%
Vanguard Russell 2000 ETF
33.03%
US DOLLARS
0.53%
First American Government Obligs X
0.13%
Cash Offset
0.06%
Option On Russell 2000 May26
-0.02%
Xnd 05/21/2026 297.11 C
-0.02%
Option on CBOE Mini-Spx Index Xsp PR USD
-0.02%
Others
-0.81%

Returns

Performance
_
Difference
_
VegaShares ETF Trust VegaShares SPX NDX RTY Premium Income ETF

May

22

Dividends

The last payment date was May 22, 2026

Div. per Share

$0.44

Div. Yield

1.59%

Div. Growth YoY

-

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