VegaShares SPX NDX RTY Premium Income ETF (ODTE)

Assets	n/a
Expense Ratio	0.68%
PE Ratio	n/a
Shares Out	40,000
Dividend (ttm)	$0.37
Dividend Yield	1.36%
Ex-Dividend Date	May 14, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	3,083
Open	27.07
Previous Close	27.48
Day's Range	27.03 - 27.14
52-Week Low	24.81
52-Week High	27.51
Beta	n/a
Holdings	10
Inception Date	Apr 2, 2026

About ODTE

Fund Home Page

The 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 Holdings

Name	Symbol	Weight
XND US 05/15/26 C100	n/a	41.31%
MRUT US 05/15/26 C110	n/a	37.86%
United States Treasury Bills 0%	B.0 06.11.26	35.06%
Option on CBOE Mini-Spx Index Xsp PR USD	n/a	34.23%
First American Government Obligations Fund	FGXXX	2.72%
OTHER ASSETS AND LIABILITIES	n/a	0.00%
Option on CBOE Mini-Spx Index Xsp PR USD	n/a	-0.12%
Xnd 05/05/2026 278.35 C	n/a	-0.25%
Mrut 05/05/2026 282.51 C	n/a	-0.26%
Cash Offset	n/a	-50.56%

Dividend History

Ex-Dividend	Amount	Pay Date
May 14, 2026	$0.075	May 15, 2026
May 7, 2026	$0.07438	May 8, 2026
Apr 30, 2026	$0.07313	May 1, 2026
Apr 23, 2026	$0.07313	Apr 24, 2026
Apr 16, 2026	$0.0725	Apr 17, 2026