ODTE VegaShares SPX NDX RTY Premium Income ETF
Quote as of Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 25.61 | Day Range | 25.65 – 25.74 |
| 52-Week Range | 24.81 – 27.94 | Volume | 3.34K |
| Avg Volume | 5.71K | AUM | $1.6M (Aug 26, 2026) |
| Expense Ratio | 0.76% | Yield (TTM) | 5.43% |
| NAV | 25.83 | Premium/Discount | -0.58% indicative |
| Inception | Apr 02, 2026 | Holdings | — |
| Issuer | Vegashares | Exchange | NASDAQ |
| Category | Covered Call | Index Tracked | S&P 500 |
| CUSIP | 92255C409 | ISIN | US92255C4096 |
| Structure | Option Income | ||
| Management | Not stated in source data | ||
About this ETF
ODTE actively purses a covered call strategy using the S&P 500, Nasdaq-100 and Russell 2000 Indexes. The investment strategy utilizes a quantitative framework to actively adjust allocations and covered call exposure across the three indexes based on market volatility, liquidity and expected returns. Long exposure to the indexes is achieved either through direct investments, index-tracking ETFs, or synthetic positions created with deep in-the-money call options. The fund sells short-term, zero or one day-to-expiration, out-of-the-money index call options to collect premiums and distribute weekly income. While this approach offers current income, it also limits upside gains if the underlying indexes rise above the strike prices of the written options. The options utilized by the fund are listed on US exchanges or may include FLEX options. The fund seeks to enhance tax efficiency by using index futures contracts, which may offer 60/40 tax treatment as opposed to ordinary income. The Fund also intends to make weekly distributions, which may include return of capital.
Description from the fund data provider · profile as of Aug 26, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -0.50% | -6.89% | — | — | — | — | — | — | +2.68% |
| Total return | +0.39% | -3.79% | — | — | — | — | — | — | +7.95% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 25, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.76% | Annual cost of a $10,000 investment | $76.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Jul 07, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 7 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Vanguard S&P 500 ETF | VOO | 33.62% | 1.31K | $906.1K |
| 2 | Vanguard Russell 2000 ETF | VTWO | 33.17% | 7.40K | $894.0K |
| 3 | Invesco Nasdaq 100 ETF | QQQM | 33.05% | 2.99K | $890.8K |
| 4 | Cash & Other | — | 0.22% | 5.87K | $5.9K |
| 5 | XSP 07/07/2026 755.7 C | — | -0.02% | -12 | -$540.00 |
| 6 | XND 07/07/2026 298.79 C | — | -0.02% | -30 | -$540.00 |
| 7 | RUT 07/07/2026 3030.91 C | — | -0.02% | -3 | -$543.00 |
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Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 5.43% | Paid (last 12 months) | $1.3927 |
| Frequency | Weekly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Aug 20, 2026 | Last payment | $0.0720 (Aug 21, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Aug 20, 2026 | Aug 20, 2026 | Aug 21, 2026 | $0.0720 |
| Aug 13, 2026 | Aug 13, 2026 | Aug 14, 2026 | $0.0750 |
| Aug 06, 2026 | Aug 06, 2026 | Aug 07, 2026 | $0.0750 |
| Jul 30, 2026 | Jul 30, 2026 | Jul 31, 2026 | $0.0740 |
| Jul 23, 2026 | Jul 23, 2026 | Jul 24, 2026 | $0.0750 |
| Jul 16, 2026 | Jul 16, 2026 | Jul 17, 2026 | $0.0740 |
| Jul 09, 2026 | Jul 09, 2026 | Jul 10, 2026 | $0.0730 |
| Jul 02, 2026 | Jul 02, 2026 | Jul 06, 2026 | $0.0720 |
| Jun 25, 2026 | Jun 25, 2026 | Jun 26, 2026 | $0.0700 |
| Jun 18, 2026 | Jun 18, 2026 | Jun 22, 2026 | $0.0733 |
| Jun 11, 2026 | Jun 11, 2026 | Jun 12, 2026 | $0.0737 |
| Jun 04, 2026 | Jun 04, 2026 | Jun 05, 2026 | $0.0733 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
Liquidity
| Volume today | 3.34K | Average volume | 5.71K |
| AUM | $1.6M | Premium/Discount | -0.58% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $1.6M → $1.6M |
| 1 Week | $13.0K | +0.81% | $1.6M → $1.6M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for ODTE
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.