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VegaShares SPX NDX RTY Premium Income ETF
ODTEAdd to Watchlist
23.136USD
+0.218+0.95%
Close 11-06 16:00（ET）
0.00Volume
0.00Turnover
Today
+0.95%
5 Days
-3.24%
1 Month
-7.22%
6 Months
-8.82%
Year to Date
0.00%
1 Year
0.00%
Key Figures
23.040Open
22.918Prev. Close
23.200High
23.040Low
0.00Volume
0Turnover
0.21Volume Ratio
26.37152wk High
22.91852wk Low
3.41KAvg Volume
7.52%Div Yield
1.873Est. Annual Div.
Total MarketInvestment Segment
NoInverse ETF
NoLeveraged ETF
--Leverage Factor
24.100NAV
USDNAV Currency
--P/B
--Price to earnings ratio
VegaShares SPX NDX RTY Premium Income ETF Profile
Ticker SymbolODTE
Asset ClassEquity
Fund ManagerVegashares
DomicileUS
Expense Ratio0.76%
Founded at2026-04-02
Tracking Index--
ODTE was created on 2026-04-02 by Vegashares. The fund's investment portfolio concentrates primarily on total market equity. 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. The exposure is adjusted based on technical indicators.
Top 10 Holdings
No.Name
Price
Change
Chg %
Shares Held
Weight
Market Value
Watchlist
Vanguard Russell 2000 ETF
VTWO
110.530
+1.040
+0.95%
6.62K
34.05%
$740.50K
Vanguard S&P 500 ETF
VOO
675.990
+2.020
+0.30%
1.04K
33.68%
$732.50K
Invesco NASDAQ 100 ETF
QQQM
270.220
+3.370
+1.26%
2.43K
32.40%
$704.73K
4
First American Government Obligs X
FGXXX
--
0.000
--
4.34K
0.20%
$4.34K
VegaShares SPX NDX RTY Premium Income ETF Technical Analysis
Technical Indicators
Strong sell
Summary
Strong sell
Moving Average
Strong sell
VegaShares SPX NDX RTY Premium Income ETF News
More news coming soon, stay tuned...
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FAQs
What is the current price of VegaShares SPX NDX RTY Premium Income ETF (ODTE)?
The current price of VegaShares SPX NDX RTY Premium Income ETF (ODTE) is 23.14. Market data may be delayed; please refer to the timestamp displayed on the page.
What is the 52-week high of VegaShares SPX NDX RTY Premium Income ETF?
The 52-week high of VegaShares SPX NDX RTY Premium Income ETF is 26.37. Please refer to the page timestamp for the latest data.
What is the 52-week low of VegaShares SPX NDX RTY Premium Income ETF?
The 52-week low of VegaShares SPX NDX RTY Premium Income ETF is 22.92. Please refer to the page timestamp for the latest data.
What is the NAV of VegaShares SPX NDX RTY Premium Income ETF?
The NAV of VegaShares SPX NDX RTY Premium Income ETF is 24.10 today. NAV represents the fund’s total assets minus its liabilities and helps indicate its underlying per-share value.
Is VegaShares SPX NDX RTY Premium Income ETF (ODTE) a safe investment?
No investment is completely risk-free. The risk level of VegaShares SPX NDX RTY Premium Income ETF (ODTE) depends on its underlying assets, strategy, liquidity, fees, and market conditions. Diversification may reduce potential losses but cannot eliminate them, and past performance does not guarantee future results. Before investing, consider whether the fund aligns with your goals and risk tolerance. This is not investment advice.