VegaShares SPX NDX RTY Premium Income ETF (ODTE)

Assets	$2.76M
Expense Ratio	0.76%
PE Ratio	n/a
Shares Out	110,000
Dividend (ttm)	$3.48
Dividend Yield	13.80%
Ex-Dividend Date	Oct 1, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	1,450
Open	25.14
Previous Close	25.09
Day's Range	25.13 - 25.25
52-Week Low	24.67
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	33.40%
Vanguard S&P 500 ETF	VOO	33.23%
Vanguard Russell 2000 ETF	VTWO	33.20%
First American Government Obligs X	FGXXX	0.20%
Cash Offset	n/a	0.03%
Xnd 09/30/2026 305.39 C	n/a	-0.01%
Xsp 09/30/2026 771.22 C	n/a	-0.01%
Option On Russell 2000 Sep26	n/a	-0.01%
OTHER ASSETS AND LIABILITIES	n/a	-0.03%

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 1, 2026	$0.067	Oct 2, 2026
Sep 24, 2026	$0.068	Sep 25, 2026
Sep 17, 2026	$0.068	Sep 18, 2026
Sep 10, 2026	$0.069	Sep 11, 2026
Sep 3, 2026	$0.069	Sep 4, 2026
Aug 27, 2026	$0.071	Aug 28, 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:

Oct 5, 2026

Data Sources Report a data error