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VegaShares SPX NDX RTY Premium Income ETF ODTE

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22.92 USD -1.19 (-4.94%)

At closeNov 5, 2026, 4:00 PM EST

22.88 -0.04 -0.17%

After hours · Nov 5, 4:00 PM ET

22.92 Day range 23.85

22.92 52-week range 27.94

YTD: -8.58%
1 year: -8.58%

Issuer: Vegashares
Asset class: Equity
Expense ratio: 0.76%
Assets under management: $2.18M
NAV: 24.19
Holdings: 0
Inception: 2026-04-02
Top 10 weight: 100.00%

VTWO Vanguard Russell 2000 ETF 34.20%
VOO Vanguard S&P 500 ETF 33.59%
QQQM Invesco Nasdaq 100 ETF 32.33%
First American Government Obligations Fund 12/01/2031 0.16%
XND 11/05/2026 287.13 C -0.01%
XSP 11/05/2026 772.7 C -0.01%
RUT 11/05/2026 2882.66 C -0.02%
Cash & Other -0.24%

Technology 38.09%
Healthcare 11.60%
Financial Services 9.80%
Consumer Cyclical 9.37%
Industrials 8.71%
Communication Services 7.70%
Consumer Defensive 4.45%
Energy 3.42%
Real Estate 2.69%
Basic Materials 2.29%
Utilities 1.90%

United States 98.22%
Canada 0.39%
Brazil 0.31%
Netherlands 0.28%
Switzerland 0.19%
United Kingdom 0.13%
China 0.12%
Taiwan 0.03%
Singapore 0.02%
Mexico 0.02%
Norway 0.02%
Ireland 0.02%

Updated 2026-11-05