VegaShares SPX NDX RTY Premium Income ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell ODTE and other ETFs, options, and stocks.

About ODTE

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. 

Category
Derivative Income
CategoryDerivative Income
Number of holdings
10
Number of holdings10
Inception Date
Apr 1, 2026
Inception DateApr 1, 2026

What's in this fund

Sectors

As of July 22, 2026
Technology37.71%
Healthcare10.84%
Consumer Cyclical9.84%
Financial Services9.67%
Industrials8.74%
Communication Services8.53%
Consumer Defensive4.51%
Energy2.96%
Real Estate2.81%
Basic Materials2.35%
Utilities2.04%

Top Holdings (100.09% of total assets)

As of July 22, 2026
NameSymbol% Assets
Invesco NASDAQ 100 ETFQQQM33.39%
Vanguard S&P 500 ETFVOO33.27%
Vanguard Russell 2000 Index FundVTWO33.23%
First American Government Obligs X0.15%
Option On Russell 2000 Jul260.02%
Xsp 07/22/2026 753.25 C0.02%
Xnd 07/22/2026 293.45 C0.01%

ODTE Key Statistics

AUM
3.10M
AUM3.10M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
0.21
30-Day yield0.21
Average volume
6.24K
Average volume6.24K
High today
$26.07
High today$26.07
Low today
$25.80
Low today$25.80
Open price
$26.00
Open price$26.00
Volume
6.65K
Volume6.65K
52 Week high
$27.94
52 Week high$27.94
52 Week low
$24.81
52 Week low$24.81
Expense ratio
0.76
Expense ratio0.76

Stock Snapshot

With a market cap of 2.58M, VegaShares SPX NDX RTY Premium Income ETF(ODTE) trades at $25.80.

As of 2026-07-26, VegaShares SPX NDX RTY Premium Income ETF(ODTE) stock has fluctuated between $25.80 and $26.07. The current price stands at $25.80, placing the stock 0.0% above today's low and -1.1% off the high.

The VegaShares SPX NDX RTY Premium Income ETF(ODTE)'s current trading volume is 6.65K, compared to an average daily volume of 6.24K.

In the last year, VegaShares SPX NDX RTY Premium Income ETF(ODTE) shares hit a 52-week high of $27.94 and a 52-week low of $24.81.

In the last year, VegaShares SPX NDX RTY Premium Income ETF(ODTE) shares hit a 52-week high of $27.94 and a 52-week low of $24.81.

Average Annual Return

Similar Marketcap

This list is generated by looking at the six larger and six smaller companies by market cap in relation to this company.

Popular Stocks

This list is generated by looking at the top 100 stocks and ETFs most commonly held by Robinhood customers and showing a random subset

Newly Listed

This list is generated by showing companies that recently went public.

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.