VegaShares SPX NDX RTY Premium Income ETF (ODTE)

Assets	$2.67M
Expense Ratio	0.76%
PE Ratio	n/a
Shares Out	100,000
Dividend (ttm)	$3.80
Dividend Yield	14.18%
Ex-Dividend Date	Jul 9, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	4,765
Open	26.83
Previous Close	26.73
Day's Range	26.68 - 26.83
52-Week Low	24.81
52-Week High	27.94
Beta	n/a
Holdings	9
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
• Category: Derivative Income
• Region: North America
• Stock Exchange: NASDAQ
• Ticker Symbol: ODTE
• ETF Provider: Vegashares

Top Holdings

Name	Symbol	Weight
Vanguard S&P 500 ETF	VOO	33.68%
Vanguard Russell 2000 ETF	VTWO	33.10%
Invesco NASDAQ 100 ETF	QQQM	33.09%
First American Government Obligations Fund	FGXXX	0.12%
Cash Offset	n/a	0.06%
OTHER ASSETS AND LIABILITIES	n/a	0.02%
Xnd 07/13/2026 300.25 C	n/a	-0.02%
Xsp 07/13/2026 759.89 C	n/a	-0.02%
Option On Russell 2000 Jul26	n/a	-0.02%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 9, 2026	$0.073	Jul 10, 2026
Jul 2, 2026	$0.072	Jul 6, 2026
Jun 25, 2026	$0.070	Jun 26, 2026
Jun 18, 2026	$0.07333	Jun 22, 2026
Jun 11, 2026	$0.07375	Jun 12, 2026
Jun 4, 2026	$0.07333	Jun 5, 2026

Performance

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Jul 16, 2026

Data Sources Report a data error