AUM $2.2MER 0.76%NAV $24.47Holdings —Inception —
Price Chart
Key Statistics
Previous Close
$24.46Day Range
$23.74$24.10
52-Week Range
$23.91$27.91
Avg Volume
1.7KDividend Yield
—Expense Ratio
0.76%AUM
$2.2MShares Outstanding
38.8KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| United States | 98.19% |
| Canada | 0.43% |
| Brazil | 0.31% |
| Netherlands | 0.29% |
| Switzerland | 0.19% |
| United Kingdom | 0.12% |
| China | 0.11% |
| Taiwan | 0.03% |
| Mexico | 0.02% |
| Ireland | 0.02% |
| Norway | 0.02% |
| Singapore | 0.02% |
| Australia | 0.01% |
| Hong Kong | 0.01% |
| India | 0.00% |
| Belgium | 0.00% |
Fund Information
- Issuer
- Vegashares
- Inception Date
- —
The VegaShares SPX NDX RTY Premium Income ETF (ODTE) is an exchange-traded fund issued by Vegashares. It currently manages $2.2M in assets under management. The fund charges an expense ratio of 0.76%.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | VTWO | Vanguard Russell 2000 ETF | 33.75% | 6,478 | $743K |
| 2 | VOO | Vanguard S&P 500 ETF | 33.25% | 1,035 | $732K |
| 3 | QQQM | Invesco Nasdaq 100 ETF | 32.96% | 2,464 | $726K |
| 4 | — | First American Government Obligations Fund 12/01/2031 | 0.33% | 7,218 | $7K |
| 5 | — | XSP 10/30/2026 776.75 C | -0.01% | -7 | $-322 |
| 6 | — | XND 10/30/2026 296.94 C | -0.01% | -18 | $-324 |
| 7 | — | RUT 10/30/2026 2885.24 C | -0.02% | -2 | $-344 |
| 8 | — | Cash & Other | -0.25% | -5,400 | $-5400 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -2.48% | |
| 1W | -1.62% | |
| 1M | -4.70% | |
| 3M | -8.03% | |
| 6M | -12.11% | |
| YTD | -4.60% | |
| 1Y | -4.60% | |
| 3Y | -4.60% | |
| 5Y | -4.60% |
Moving Averages
20-Day MA
$24.60
Below 20-Day MA50-Day MA
$24.99
Below 50-Day MA200-Day MA
$26.08
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$27.91
Current Price
$23.86
52-Week Low
$23.91
$23.91$27.91
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
No category data available for comparison.
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