ODTE
VegaShares SPX NDX RTY Premium Income ETF
$25.55
$-0.08 (-0.30%)
Delayed ≥20 min · Aug 31, 2026
Key Statistics
Net Assets (AUM)
$3.32M
Expense Ratio
See prospectus
Previous Close
$25.62
Day Range
- – -
52-Week Range
$24.81 – $27.94
Volume
7.53K
Avg Vol (50D)
-
Beta
-0.97
Historical Performance
1M
+0.15%
3M
-4.65%
6M
—
YTD
—
1Y
+2.95%
3Y
—
5Y
—
Total return including reinvested distributions, from adjusted closing prices.
Price History
Price history is being compiled for this fund.
Top Holdings
Detailed holdings are compiled from each fund’s latest SEC N-PORT portfolio filing.
About ODTE
VegaShares SPX NDX RTY Premium Income ETF
ODTE News
- No recent news found for ODTE.
Data for ODTE is aggregated from third-party providers (Tiingo, Nasdaq, Finnhub) and SEC filings, may be delayed at least 20 minutes, and may be incomplete or contain errors. Nothing here is investment advice. Verify with the official prospectus before investing.