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
9
Number of holdings9
Inception Date
Apr 1, 2026
Inception DateApr 1, 2026

What's in this fund

Sectors

As of August 5, 2026
Technology37.63%
Healthcare10.92%
Consumer Cyclical9.89%
Financial Services9.70%
Industrials8.75%
Communication Services8.46%
Consumer Defensive4.51%
Energy2.96%
Real Estate2.82%
Basic Materials2.34%
Utilities2.02%

Top Holdings (101.84% of total assets)

As of August 5, 2026
NameSymbol% Assets
Vanguard S&P 500 ETFVOO33.35%
Vanguard Russell 2000 Index FundVTWO33.19%
Invesco NASDAQ 100 ETFQQQM33.13%
First American Government Obligs X2.11%
Rut 08/05/2026 3067.35 C0.03%
Xsp 08/05/2026 778.14 C0.02%
Xnd 08/05/2026 300.87 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
4.84K
Average volume4.84K
High today
$26.07
High today$26.07
Low today
$25.91
Low today$25.91
Open price
$25.91
Open price$25.91
Volume
3.58K
Volume3.58K
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

The current VegaShares SPX NDX RTY Premium Income ETF(ODTE) stock price is $26.03, with a market capitalization of 3.12M.

During the trading session on 2026-08-07, VegaShares SPX NDX RTY Premium Income ETF(ODTE) shares reached a daily high of $26.07 and a low of $25.91. At a current price of $26.03, the stock is +0.5% higher than the low and still -0.2% under the high.

Trading volume for VegaShares SPX NDX RTY Premium Income ETF(ODTE) stock has reached 3.58K, versus its average volume of 4.84K.

Over the past 52 weeks, VegaShares SPX NDX RTY Premium Income ETF(ODTE) stock has traded between a high of $27.94 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 $27.94 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.