VegaShares SPX NDX RTY Premium Income ETF

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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 May 14, 2026
Technology36.95%
Consumer Cyclical10.12%
Communication Services9.66%
Healthcare9.47%
Industrials9.34%
Financial Services9.02%
Consumer Defensive4.88%
Energy3.31%
Real Estate2.62%
Basic Materials2.50%
Utilities2.13%

Top Holdings (100.54% of total assets)

As of May 14, 2026
NameSymbol% Assets
Invesco NASDAQ 100 ETFQQQM34.14%
Vanguard S&P 500 ETFVOO33.44%
Vanguard Russell 2000 Index FundVTWO32.60%
First American Government Obligs X0.21%
Option on CBOE Mini-Spx Index Xsp PR USD0.11%
Xnd 05/14/2026 296.69 C0.02%
Mrut 05/14/2026 287.44 C0.02%

ODTE Key Statistics

AUM
1.08M
AUM1.08M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
3.04K
Average volume3.04K
High today
$27.69
High today$27.69
Low today
$27.57
Low today$27.57
Open price
$27.69
Open price$27.69
Volume
2.03K
Volume2.03K
52 Week high
$27.69
52 Week high$27.69
52 Week low
$24.81
52 Week low$24.81
Expense ratio
0.76
Expense ratio0.76

Stock Snapshot

The current VegaShares SPX NDX RTY Premium Income ETF(ODTE) stock price is $27.58, with a market capitalization of 1.65M.

During the trading session on 2026-05-27, VegaShares SPX NDX RTY Premium Income ETF(ODTE) shares reached a daily high of $27.69 and a low of $27.57. At a current price of $27.58, the stock is +0.0% higher than the low and still -0.4% under the high.

Trading volume for VegaShares SPX NDX RTY Premium Income ETF(ODTE) stock has reached 2.03K, versus its average volume of 3.04K.

Over the past 52 weeks, VegaShares SPX NDX RTY Premium Income ETF(ODTE) stock has traded between a high of $27.69 and a low of $24.81.

Over the past 52 weeks, VegaShares SPX NDX RTY Premium Income ETF(ODTE) stock has traded between a high of $27.69 and a low of $24.81.

Average Annual Return

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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.