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)	$0.07
Dividend Yield	0.27%
Ex-Dividend Date	Apr 16, 2026
Payout Frequency	n/a
Payout Ratio	n/a

Volume	4,130
Open	26.76
Previous Close	26.49
Day's Range	26.66 - 26.77
52-Week Low	24.81
52-Week High	26.77
Beta	n/a
Holdings	n/a
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

Dividend History

Ex-Dividend	Amount	Pay Date
Apr 16, 2026	$0.0725	Apr 17, 2026