VegaShares SPX NDX RTY Premium Income ETF (ODTE)
NASDAQ: ODTE · Real-Time Price · USD
26.66
-0.19 (-0.71%)
Apr 28, 2026, 2:20 PM EDT - Market open
-0.71% (1D)
| Assets | n/a |
| Expense Ratio | 0.68% |
| PE Ratio | n/a |
| Shares Out | 40,000 |
| Dividend (ttm) | $0.15 |
| Dividend Yield | 0.55% |
| Ex-Dividend Date | Apr 23, 2026 |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | 4,202 |
| Open | 26.64 |
| Previous Close | 26.85 |
| Day's Range | 26.58 - 26.66 |
| 52-Week Low | 24.81 |
| 52-Week High | 26.89 |
| Beta | n/a |
| Holdings | 11 |
| Inception Date | Apr 2, 2026 |
About ODTE
Fund Home PageThe VegaShares SPX NDX RTY Premium Income ETF (ODTE) is an exchange-traded fund that mostly invests in total market equity. The fund 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 ODTE was launched on Apr 2, 2026 and is issued by Vegashares.
Asset Class Equity
Region North America
Stock Exchange NASDAQ
Ticker Symbol ODTE
ETF Provider Vegashares
Top 10 Holdings
151.82% of assets| Name | Symbol | Weight |
|---|---|---|
| XND US 05/15/26 C100 | n/a | 40.69% |
| MRUT US 05/15/26 C110 | n/a | 37.82% |
| United States Treasury Bills 0% | WIB.0 06.11.26 | 35.89% |
| Option on CBOE Mini-Spx Index Xsp PR USD | n/a | 34.34% |
| First American Government Obligations Fund | FGXXX | 3.45% |
| US DOLLARS | n/a | 0.38% |
| Mrut 04/23/2026 280.13 C | n/a | -0.02% |
| Xnd 04/23/2026 270.99 C | n/a | -0.02% |
| Option on CBOE Mini-Spx Index Xsp PR USD | n/a | -0.02% |
| OTHER ASSETS AND LIABILITIES | n/a | -0.68% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 23, 2026 | $0.07313 | Apr 24, 2026 |
| Apr 16, 2026 | $0.0725 | Apr 17, 2026 |
News
VegaShares Launches the First Multi-Index Covered Call Income ETF (ODTE)
NEW YORK--(BUSINESS WIRE)--VegaShares (“Vega”), a leading derivatives-focused ETF provider, announced the launch of the VegaShares SPX NDX RTY Premium Income ETF (Nasdaq: ODTE), an exchange-traded fun...
26 days ago - Business Wire