VegaShares SPX NDX RTY Premium Income ETF (ODTE)

Assets	$2.12M
Expense Ratio	0.76%
PE Ratio	20.86
Forward PE	16.92
Shares Out	90,000
Dividend	$3.22 (13.80%)
Ex-Dividend Date	Nov 12, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	957
Open	23.30
Previous Close	23.50
Day's Range	23.30 - 23.36
52-Week Low	22.92
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 stocks across the whole market. 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	33.80%
Vanguard S&P 500 ETF	VOO	33.48%
Vanguard Russell 2000 ETF	VTWO	32.91%
First American Government Obligs X	FGXXX	0.45%
Cash Offset	n/a	0.04%
Xnd 11/12/2026 286.01 C	n/a	-0.01%
Xsp 11/12/2026 765.52 C	n/a	-0.01%
Option On Russell 2000 Nov26	n/a	-0.02%
OTHER ASSETS AND LIABILITIES	n/a	-0.65%

Dividend History

Ex-Dividend	Amount	Pay Date
Nov 12, 2026	$0.062	Nov 13, 2026
Nov 5, 2026	$0.064	Nov 6, 2026
Oct 29, 2026	$0.065	Oct 30, 2026
Oct 22, 2026	$0.066	Oct 23, 2026
Oct 15, 2026	$0.067	Oct 16, 2026
Oct 8, 2026	$0.068	Oct 9, 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:

Nov 14, 2026

Data Sources Report a data error