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VegaShares SPX NDX RTY Premium Income ETF ODTE

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Price alert · ODTE

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23.90 USD +0.08 +0.33%

As of Nov 3, 12:01 PM ET

Bid
23.90 × 1
Ask
23.96 × 2
23.76 Day range 24.02
23.74 52-week range 27.94
YTD
-4.67%
1 year
-4.67%
Open
24.02
Prev close
23.82
Mkt cap
921.08K
Vol
171
Avg vol
3.19K
EPS
1.11
P/E
21.35
Div yield
0.00%
More statistics
Low
23.76
High
24.02

6M chart

Chart tools
Interval
1m5m15m30m

Events in this range
  • May 7, 2026Dividend: 0.074375
  • May 14, 2026Dividend: 0.075
  • May 21, 2026Dividend: 0.0708333
  • May 28, 2026Dividend: 0.0733333
  • Jun 4, 2026Dividend: 0.0733333
  • Jun 11, 2026Dividend: 0.07375
  • Jun 18, 2026Dividend: 0.0733333
  • Jun 25, 2026Dividend: 0.07
  • Jul 2, 2026Dividend: 0.072
  • Jul 9, 2026Dividend: 0.073
  • Jul 16, 2026Dividend: 0.074
  • Jul 23, 2026Dividend: 0.075
  • Jul 30, 2026Dividend: 0.074
  • Aug 6, 2026Dividend: 0.075
  • Aug 13, 2026Dividend: 0.075
  • Aug 20, 2026Dividend: 0.072
  • Aug 27, 2026Dividend: 0.071
  • Sep 3, 2026Dividend: 0.069
  • Sep 10, 2026Dividend: 0.069
  • Sep 17, 2026Dividend: 0.068
  • Sep 24, 2026Dividend: 0.068
  • Oct 1, 2026Dividend: 0.067
  • Oct 8, 2026Dividend: 0.068
  • Oct 15, 2026Dividend: 0.067
  • Oct 22, 2026Dividend: 0.066
  • Oct 29, 2026Dividend: 0.065
Signals (17)
NameDateAgo
MACD: Sell SignalOct 30, 20264 days ago
MACD: Buy SignalOct 28, 20266 days ago
RSI: OversoldOct 16, 20262 weeks ago
MACD: Sell SignalOct 14, 20262 weeks ago
MACD: Buy SignalSep 21, 20261 month ago
MACD: Sell SignalAug 21, 20262 months ago
MACD: Buy SignalAug 4, 20263 months ago
RSI: OversoldJul 29, 20263 months ago
SMA: BearishJul 1, 20264 months ago
SMA: BullishJun 29, 20264 months ago
SMA: BearishJun 23, 20264 months ago
SMA: BullishJun 18, 20264 months ago
SMA: BearishJun 17, 20264 months ago
MACD: Sell SignalJun 5, 20265 months ago
RSI: OverboughtJun 2, 20265 months ago
MACD: Buy SignalMay 29, 20265 months ago
RSI: OverboughtMay 13, 20265 months ago

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