AUM $1.6MER 0.76%NAV $26.90Holdings —Inception —
Price Chart
Key Statistics
Previous Close
$25.84Day Range
$25.41$25.75
52-Week Range
$25.07$27.91
Avg Volume
5.6KDividend Yield
—Expense Ratio
0.76%AUM
$1.6MShares 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 | 99.84% |
| Other | 0.16% |
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 $1.6M 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 | VOO | Vanguard S&P 500 ETF | 33.62% | 1,312 | $906K |
| 2 | VTWO | Vanguard Russell 2000 ETF | 33.17% | 7,401 | $894K |
| 3 | QQQM | Invesco Nasdaq 100 ETF | 33.05% | 2,994 | $891K |
| 4 | — | Cash & Other | 0.22% | 5,866 | $6K |
| 5 | — | XND 07/07/2026 298.79 C | -0.02% | -30 | $-540 |
| 6 | — | XSP 07/07/2026 755.7 C | -0.02% | -12 | $-540 |
| 7 | — | RUT 07/07/2026 3030.91 C | -0.02% | -3 | $-543 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -1.66% | |
| 1W | -3.50% | |
| 1M | -6.68% | |
| 3M | -6.23% | |
| 6M | +1.27% | |
| YTD | +1.27% | |
| 1Y | +1.27% | |
| 3Y | +1.27% | |
| 5Y | +1.27% |
Moving Averages
20-Day MA
$26.41
Below 20-Day MA50-Day MA
$26.87
Below 50-Day MA200-Day MA
$26.78
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$27.91
Current Price
$25.41
52-Week Low
$25.07
$25.07$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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