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VegaShares SPX NDX RTY Premium Income ETF ETF AnalysisComprehensive ETF analysis for VegaShares SPX NDX RTY Premium Income ETF (ODTE) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisODTE
ODTE
VegaShares SPX NDX RTY Premium Income ETF
ODTE
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  3. VegaShares SPX NDX RTY Premium Income ETFODTEETF
VegaShares SPX NDX RTY Premium Income ETF Logo

VegaShares SPX NDX RTY Premium Income ETF

ETF
🇺🇸ODTE•NASDAQ•Equity

Your view on ODTE

VegaShares SPX NDX RTY Premium Income ETF Logo

VegaShares SPX NDX RTY Premium Income ETF

ETFVegashares
🇺🇸ODTE•NASDAQ•Equity
AUM (USD)$2.19M
Expense Ratio0.76%
Holdings0

Sentiment

AUM (USD)

$2.19M

Expense Ratio

0.76%

Holdings

0

Sentiment

ODTE
VegaShares SPX NDX RTY Premium Income ETF
ODTE

Overview for VegaShares SPX NDX RTY Premium Income ETF

Fund Type
ETF
Fund Issuer
Vegashares
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
April 2, 2026
Domicile
US
Website
vegasharesetfs.com/ODTE
Fund Type
ETF
Fund Issuer
Vegashares
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
April 2, 2026
Domicile
US
Website
vegasharesetfs.com/ODTE
Fund Type
ETF
Fund Issuer
Vegashares
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
April 2, 2026
Domicile
US
Website
vegasharesetfs.com/ODTE

About this fund

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 a…

ODTE Stock Price

Key Facts

Equity

Expense Ratio

0.76%

AUM

$2.19M

Fund Details

NAV$24.30 USD
Average Volume5.3K
Inception DateApril 2, 2026
Asset ClassEquity
Fund IssuerVegashares
DomicileUS
ISINUS92255C4096
CUSIP92255C409
NAV CurrencyUSD

Expense Ratio

0.76%

Assets Under Management

$2.19M

NAV

$24.30 USD

Average Volume

5.3K

Inception Date

April 2, 2026

Asset Class

Equity

Fund Issuer

Vegashares

Domicile

US

ISIN

US92255C4096

CUSIP

92255C409

NAV Currency

USD

Expense Ratio

0.76%

Assets Under Management

$2.19M

NAV

$24.30 USD

Average Volume

5.3K

Inception Date

April 2, 2026

Asset Class

Equity

Fund Issuer

Vegashares

Domicile

US

ISIN

US92255C4096

CUSIP

92255C409

NAV Currency

USD

Data last updated: Oct 21, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is ODTE?

VegaShares SPX NDX RTY Premium Income ETF (ODTE) is a Equity fund from Vegashares, listed since 2026, with $2.2M in assets under management, a 0.76% expense ratio, a NAV of $24.30 USD.

What's in ODTE? Top 8 holdings

HoldingWeight
Vanguard Russell 2000 ETF VTWO33.78%
Vanguard S&P 500 ETF VOO33.47%
Invesco Nasdaq 100 ETF QQQM32.59%
First American Government Obligations Fund 12/01/20310.18%
Cash & Other0.03%
Xsp 10/27/2026 771.06 C-0.01%
Xnd 10/27/2026 294.6 C-0.01%
Rut 10/27/2026 2807.88 C-0.02%

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