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
Number of holdings
Inception Date
Apr 1, 2026
Inception DateApr 1, 2026

ODTE Key Statistics

AUM
1.01M
AUM1.01M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
2.18K
Average volume2.18K
High today
$25.20
High today$25.20
Low today
$24.83
Low today$24.83
Open price
$25.12
Open price$25.12
Volume
3.93K
Volume3.93K
52 Week high
$25.20
52 Week high$25.20
52 Week low
$24.81
52 Week low$24.81
Expense ratio
0.68
Expense ratio0.68

Stock Snapshot

As of today, VegaShares SPX NDX RTY Premium Income ETF(ODTE) shares are valued at $25.17. The company's market cap stands at 1.01M.

On 2026-04-07, VegaShares SPX NDX RTY Premium Income ETF(ODTE) stock traded between a low of $24.83 and a high of $25.20. Shares are currently priced at $25.17, which is +1.4% above the low and -0.1% below the high.

VegaShares SPX NDX RTY Premium Income ETF(ODTE) shares are trading with a volume of 3.93K, against a daily average of 2.18K.

In the last year, VegaShares SPX NDX RTY Premium Income ETF(ODTE) shares hit a 52-week high of $25.20 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 $25.20 and a 52-week 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.