AUM $3.3MER 0.76%NAV $25.53Holdings —Inception —
Price Chart
Key Statistics
Previous Close
$25.18Day Range
N/A52-Week Range
$24.98$27.91
Avg Volume
3.7KDividend Yield
—Expense Ratio
0.76%AUM
$3.3MShares 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 | 99.82% |
| Other | 0.18% |
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 $3.3M 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 | 33.28% | 9,291 | $1.1M |
| 2 | QQQM | Invesco Nasdaq 100 ETF | 33.27% | 3,703 | $1.1M |
| 3 | VOO | Vanguard S&P 500 ETF | 33.27% | 1,551 | $1.1M |
| 4 | — | First American Government Obligations Fund 12/01/2031 | 0.21% | 6,889 | $7K |
| 5 | — | Cash & Other | -0.00% | -52 | $-52 |
| 6 | — | XND 09/11/2026 293.95 C | -0.01% | -18 | $-306 |
| 7 | — | XSP 09/11/2026 766.53 C | -0.01% | -7 | $-322 |
| 8 | — | RUT 09/11/2026 2951.08 C | -0.01% | -2 | $-346 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | -1.52% | |
| 1M | -4.23% | |
| 3M | -6.94% | |
| 6M | -0.09% | |
| YTD | -0.09% | |
| 1Y | -0.09% | |
| 3Y | -0.09% | |
| 5Y | -0.09% |
Moving Averages
20-Day MA
$25.54
Below 20-Day MA50-Day MA
$25.95
Below 50-Day MA200-Day MA
$26.48
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$27.91
Current Price
$25.05
52-Week Low
$24.98
$24.98$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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