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ODTE

VegaShares SPX NDX RTY Premium Income ETF

USD

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23.91 USD -0.56 -2.28%

As of Oct 30, 2026 Extended hours 23.91 0.00%

Bid: 23.82 × 2
Ask: 23.91 × 2

23.74 Day range 24.10

23.91 52-week range 27.91

YTD: -4.62%
1 year: -4.62%

Open: 24.10
Prev close: 24.47
Mkt cap: 948.41K
Vol: 5.86K
Avg vol: 3.17K
EPS: 1.11
P/E: 21.49
Div yield: 0.00%

More statistics

Low: 23.74
High: 24.10

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Issuer: Vegashares
Asset class: Equity
Expense ratio: 0.76%
Assets under management: $2.15M
NAV: 23.92
Holdings: 0
Inception: 2026-04-02
Top 10 weight: 100.00%

VTWO Vanguard Russell 2000 ETF 33.96%
VOO Vanguard S&P 500 ETF 33.41%
QQQM Invesco Nasdaq 100 ETF 32.55%
First American Government Obligations Fund 12/01/2031 0.11%
Cash & Other 0.02%
XND 11/02/2026 289.53 C -0.01%
XSP 11/02/2026 767.11 C -0.01%
RUT 11/02/2026 2851.21 C -0.02%

United States 98.19%
Canada 0.43%
Brazil 0.31%
Netherlands 0.29%
Switzerland 0.19%
United Kingdom 0.12%
China 0.11%
Taiwan 0.03%
Singapore 0.02%
Mexico 0.02%
Norway 0.02%
Ireland 0.02%

Updated 2026-10-31

No holders on record

No holders on record

No insider holdings on record