VegaShares SPX NDX RTY Premium Income ETF (ODTE)

Assets	$1.63M
Expense Ratio	0.76%
PE Ratio	n/a
Shares Out	80,000
Dividend (ttm)	$0.73
Dividend Yield	2.73%
Ex-Dividend Date	Jun 18, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	10,921
Open	26.88
Previous Close	26.72
Day's Range	26.68 - 26.88
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	33.75%
Vanguard Russell 2000 ETF	VTWO	33.45%
Vanguard S&P 500 ETF	VOO	33.22%
First American Government Obligations Fund	FGXXX	0.23%
Cash Offset	n/a	0.06%
Xsp 06/18/2026 750.99 C	n/a	-0.02%
OTHER ASSETS AND LIABILITIES	n/a	-0.17%
Option On Russell 2000 Jun26	n/a	-0.18%
Xnd 06/18/2026 301.13 C	n/a	-0.34%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 18, 2026	$0.07333	Jun 22, 2026
Jun 11, 2026	$0.07375	Jun 12, 2026
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

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:

Jun 26, 2026

Data Sources Report a data error