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
11
Number of holdings11
Inception Date
Apr 1, 2026
Inception DateApr 1, 2026

What's in this fund

Top Holdings (152.23% of total assets)

As of April 23, 2026
NameSymbol% Assets
XND US 05/15/26 C10040.69%
MRUT US 05/15/26 C11037.82%
United States Treasury Bills 0%35.88%
Option on CBOE Mini-Spx Index Xsp PR USD34.34%
First American Government Obligs X3.45%
Option on CBOE Mini-Spx Index Xsp PR USD0.01%
Xnd 04/23/2026 270.99 C0.02%
Mrut 04/23/2026 280.13 C0.02%

ODTE Key Statistics

AUM
1.07M
AUM1.07M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
3.05K
Average volume3.05K
High today
$26.64
High today$26.64
Low today
$26.64
Low today$26.64
Open price
$26.64
Open price$26.64
Volume
1.40K
Volume1.40K
52 Week high
$26.89
52 Week high$26.89
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 $26.64. The company's market cap stands at 1.07M.

On 2026-04-28, VegaShares SPX NDX RTY Premium Income ETF(ODTE) stock traded between a low of $26.64 and a high of $26.64. Shares are currently priced at $26.64, which is 0.0% above the low and 0.0% below the high.

VegaShares SPX NDX RTY Premium Income ETF(ODTE) shares are trading with a volume of 1.4K, against a daily average of 3.05K.

In the last year, VegaShares SPX NDX RTY Premium Income ETF(ODTE) shares hit a 52-week high of $26.89 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 $26.89 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.