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VegaShares SPX NDX RTY Premium Income ETF ODTE

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23.87 USD -0.05 (-0.21%)

At closeNov 3, 2026, 4:00 PM EST

23.87 0.00 0.00%

After hours · Nov 3, 4:00 PM ET

23.84 Day range 23.87

23.74 52-week range 27.94

YTD: -4.79%
1 year: -4.79%

Issuer: Vegashares
Asset class: Equity
Expense ratio: 0.76%
Assets under management: $2.14M
NAV: 23.78
Holdings: 0
Inception: 2026-04-02
Top 10 weight: 100.00%

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

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 98.19%
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 2026-11-04