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VegaShares SPX NDX RTY Premium Income ETF ODTE

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24.12 USD +0.29 +1.23%

As of Nov 2, 11:07 AM ET

Bid: 24.06 × 12
Ask: 24.12 × 2

24.02 Day range 24.02

23.74 52-week range 27.94

YTD: -3.81%
1 year: -3.81%

Open: 24.02
Prev close: 23.82
Mkt cap: 926.93K
Vol: 385
Avg vol: 3.21K
EPS: 1.11
P/E: 21.58
Div yield: 0.00%

More statistics

Low: 24.02
High: 24.02

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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 2026-11-02