VegaShares SPX NDX RTY Premium Income ETF (ODTE)

Assets	$2.18M
Expense Ratio	0.76%
PE Ratio	22.04
Forward PE	17.62
Shares Out	90,000
Dividend	$3.43 (14.23%)
Ex-Dividend Date	Oct 22, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	1,335
Open	24.12
Previous Close	24.18
Day's Range	24.12 - 24.16
52-Week Low	24.07
52-Week High	27.94
Beta	n/a
Holdings	10
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
Vanguard Russell 2000 ETF	VTWO	34.05%
Vanguard S&P 500 ETF	VOO	33.68%
Invesco NASDAQ 100 ETF	QQQM	32.40%
First American Government Obligs X	FGXXX	0.20%
US DOLLARS	n/a	0.08%
Cash Offset	n/a	0.04%
Xnd 10/22/2026 300.71 C	n/a	-0.01%
Xsp 10/22/2026 779.91 C	n/a	-0.01%
Option On Russell 2000 Oct26	n/a	-0.02%
OTHER ASSETS AND LIABILITIES	n/a	-0.40%

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 22, 2026	$0.066	Oct 23, 2026
Oct 15, 2026	$0.067	Oct 16, 2026
Oct 8, 2026	$0.068	Oct 9, 2026
Oct 1, 2026	$0.067	Oct 2, 2026
Sep 24, 2026	$0.068	Sep 25, 2026
Sep 17, 2026	$0.068	Sep 18, 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 26, 2026

Data Sources Report a data error