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VegaShares SPX NDX RTY Premium Income ETF ODTE

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Price alert · ODTE

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23.76 USD -0.06 -0.26%

At close · Nov 2

23.76 0.00 0.00%

After hours · Nov 2, 4:00 PM ET

Bid
23.76 × 2
Ask
23.83 × 2
23.76 Day range 24.02
23.74 52-week range 27.94
YTD
-5.23%
1 year
-5.23%
Open
24.02
Prev close
23.82
Mkt cap
926.93K
Vol
957
Avg vol
3.21K
EPS
1.11
P/E
21.35
Div yield
0.00%
More statistics
Low
23.76
High
24.02

1D chart

Chart tools
Interval
1m5m15m30m

VegaShares SPX NDX RTY Premium Income ETF

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%

Top holdings

  1. VTWO Vanguard Russell 2000 ETF 34.15%
  2. VOO Vanguard S&P 500 ETF 33.44%
  3. QQQM Invesco Nasdaq 100 ETF 32.30%
  4. First American Government Obligations Fund 12/01/2031 0.15%
  5. Cash & Other 0.01%
  6. XND 11/03/2026 284.85 C -0.01%
  7. XSP 11/03/2026 761.53 C -0.01%
  8. RUT 11/03/2026 2845.44 C -0.02%

Country weights

  • 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 2026-11-03