ODTE VegaShares SPX NDX RTY Premium Income ETF
Quote as of Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 24.93 | Day Range | 24.96 – 25.10 |
| 52-Week Range | 24.67 – 27.94 | Volume | 1.53K |
| Avg Volume | 5.35K | AUM | $2.7M (Oct 10, 2026) |
| Expense Ratio | 0.76% | Yield (TTM) | 7.20% |
| NAV | 24.92 | Premium/Discount | +0.54% 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
The fund is managed through an active covered call strategy, utilizing the S&P 500, Nasdaq-100, and Russell 2000 benchmarks. Its investment approach is guided by a quantitative framework that dynamically modifies its holdings and covered call overlay in response to market volatility, liquidity conditions, and anticipated returns. The fund obtains its long exposure to these indexes via direct investments, exchange-traded funds designed to mirror index performance, or synthetically through deep in-the-money call options. It generates income by selling out-of-the-money index call options with very short maturities, typically expiring in zero or one day. This premium collection facilitates weekly income distributions. Although this strategy aims to deliver consistent income, it simultaneously restricts upside potential should the underlying indexes surge past the options' strike prices. The options employed are primarily listed on U.S. exchanges and may also encompass FLEX options. To potentially improve tax efficiency, the fund may use index futures contracts, which could be subject to a more favorable 60/40 tax rule instead of being taxed as ordinary income. The fund aims to provide distributions on a weekly basis, which could at times include a return of capital.
Description from the fund data provider · profile as of Oct 10, 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 | -0.89% | -6.65% | -3.56% | — | — | — | — | — | +0.22% |
| Total return | -0.87% | -5.33% | +1.42% | — | — | — | — | — | +5.38% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 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 Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 8 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Vanguard S&P 500 ETF | VOO | 33.32% | 1.28K | $918.1K |
| 2 | Invesco Nasdaq 100 ETF | QQQM | 33.31% | 2.97K | $918.0K |
| 3 | Vanguard Russell 2000 ETF | VTWO | 33.27% | 8.14K | $916.7K |
| 4 | First American Government Obligations Fund… | — | 0.14% | 3.86K | $3.9K |
| 5 | Cash & Other | — | 0.01% | 145 | $144.79 |
| 6 | XSP 10/12/2026 783.42 C | — | -0.01% | -7 | -$329.00 |
| 7 | RUT 10/12/2026 2831.4 C | — | -0.01% | -2 | -$336.00 |
| 8 | XND 10/12/2026 310.07 C | — | -0.01% | -18 | -$342.00 |
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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) | 7.20% | Paid (last 12 months) | $1.8047 |
| Frequency | Weekly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Oct 01, 2026 | Last payment | $0.0670 (Oct 02, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Oct 08, 2026 | Oct 08, 2026 | Oct 09, 2026 | $0.0680 |
| Oct 01, 2026 | Oct 01, 2026 | Oct 02, 2026 | $0.0670 |
| Sep 24, 2026 | Sep 24, 2026 | Sep 25, 2026 | $0.0680 |
| Sep 17, 2026 | Sep 17, 2026 | Sep 18, 2026 | $0.0680 |
| Sep 10, 2026 | Sep 10, 2026 | Sep 11, 2026 | $0.0690 |
| Sep 03, 2026 | Sep 03, 2026 | Sep 04, 2026 | $0.0690 |
| Aug 27, 2026 | Aug 27, 2026 | Aug 28, 2026 | $0.0710 |
| 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 |
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 | 1.53K | Average volume | 5.35K |
| AUM | $2.7M | Premium/Discount | +0.54% |
| 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 | -$23.6K | -0.85% | $2.8M → $2.7M |
| 1 Month | -$586.7K | -17.68% | $3.3M → $2.7M |
| 1 Week | $7.8K | +0.29% | $2.7M → $2.7M |
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.