VegaShares SPX NDX RTY Premium Income ETF (ODTE)

Assets	$1.67M
Expense Ratio	0.76%
PE Ratio	n/a
Shares Out	60,000
Dividend (ttm)	$0.59
Dividend Yield	2.19%
Ex-Dividend Date	Jun 4, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	6,865
Open	27.52
Previous Close	27.74
Day's Range	26.76 - 27.52
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
Invesco NASDAQ 100 ETF	QQQM	34.04%
Vanguard S&P 500 ETF	VOO	32.94%
Vanguard Russell 2000 ETF	VTWO	32.75%
First American Government Obligations Fund Class X	FGXXX	0.26%
Cash Offset	n/a	0.05%
OTHER ASSETS AND LIABILITIES	n/a	0.01%
Xnd 06/01/2026 305.97 C	n/a	-0.02%
Option on CBOE Mini-Spx Index Xsp PR USD	n/a	-0.02%
Mrut 06/01/2026 294.65 C	n/a	-0.02%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 4, 2026	$0.07333	Jun 5, 2026
May 28, 2026	$0.07333	May 29, 2026
May 21, 2026	$0.07083	May 22, 2026
May 14, 2026	$0.075	May 15, 2026
May 7, 2026	$0.07438	May 8, 2026
Apr 30, 2026	$0.07313	May 1, 2026