ODTE
VegaShares SPX NDX RTY Premium Income ETF
ODTE
Closed
$25.77
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
$25.61
Volume
3.37K
AUM
$3.32M
Prev. close
$25.67
Expense ratio
0.76%
P/E
0.00
$25.61
Day’s Range
$25.77
$24.83
52W Range
$27.94
What’s in the fund
9
Total holdings
Vanguard S&P 500 ETF
33.42%
Vanguard Russell 2000 ETF
33.31%
Invesco NASDAQ 100 ETF
33.21%
First American Government Obligs X
0.07%
Cash Offset
0.03%
Xnd 08/24/2026 294.58 C
-0.01%
Xsp 08/24/2026 770.13 C
-0.01%
Option On Russell 2000 Aug26
-0.01%
OTHER ASSETS AND LIABILITIES
-0.01%
Returns
Performance
_
Difference
_
VegaShares SPX NDX RTY Premium Income ETF
Aug
7
Dividends
The last payment date was Aug 7, 2026
Div. per Share
$0.44
Div. Yield
1.73%
Div. Growth YoY
-44.81%
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