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 August 19, 2026
Technology36.93%
Healthcare11.00%
Financial Services10.25%
Consumer Cyclical9.97%
Industrials8.51%
Communication Services8.34%
Consumer Defensive4.56%
Energy3.28%
Real Estate2.87%
Basic Materials2.26%
Utilities2.03%

Top Holdings (100.32% of total assets)

As of August 20, 2026
NameSymbol% Assets
Invesco NASDAQ 100 ETFQQQM33.41%
Vanguard S&P 500 ETFVOO33.35%
Vanguard Russell 2000 Index FundVTWO33.24%
First American Government Obligs X0.27%
Option On Russell 2000 Aug260.02%
Xsp 08/20/2026 772.96 C0.01%
Xnd 08/20/2026 295.61 C0.02%

ODTE Key Statistics

AUM
3.32M
AUM3.32M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
0.23
30-Day yield0.23
Average volume
5.13K
Average volume5.13K
High today
High today
Low today
Low today
Open price
$25.71
Open price$25.71
Volume
0.00
Volume0.00
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 $25.57, with a market capitalization of 3.32M.

On 2026-08-25, VegaShares SPX NDX RTY Premium Income ETF(ODTE) shares started trading at $25.71, with intraday highs of — and lows of —.

Trading volume for VegaShares SPX NDX RTY Premium Income ETF(ODTE) stock has reached 0, versus its average volume of 5.13K.

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.