Vegashares ETF Trust - VegaShares SPX NDX RTY Premium Income ETF (ODTE)

Assets	n/a
Expense Ratio	n/a
PE Ratio	n/a
Shares Out	10,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	429
Open	24.81
Previous Close	n/a
Day's Range	24.81 - 25.07
52-Week Low	n/a
52-Week High	n/a
Beta	n/a
Holdings	n/a
Inception Date	Apr 2, 2026

About ODTE

Vegashares ETF Trust - VegaShares SPX NDX RTY Premium Income ETF is an exchange traded fund launched and managed by Vega Capital Partners LLC. It is co-managed by Tidal Investments LLC. It invests in public equity markets of the United States. The fund invests directly and through derivatives in the stocks of companies operating across diversified sectors. It uses derivatives such as options to create its portfolio. The fund invests in growth and value stocks of companies across diversified market capitalization. Vegashares ETF Trust - VegaShares SPX NDX RTY Premium Income ETF is domiciled in the United States.

• Stock Exchange: NASDAQ
• Ticker Symbol: ODTE