ODTE ETF: VegaShares SPX NDX RTY Premium Income ETF - Price, Holdings & Analysis
VegaShares SPX NDX RTY Premium Income ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About VegaShares SPX NDX RTY Premium Income ETF
What is the current price of ODTE?
The latest ODTE price is $25.52. The 52-week range is $24.81–$27.94.
What is the expense ratio for ODTE?
ODTE's annual expense ratio is 0.76%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does ODTE pay dividends?
Yes, ODTE pays a 6.00% dividend yield. The last ex-dividend date was 2026-12-31. View full dividend history in the Dividends section.
What are the top holdings of ODTE?
ODTE's largest holdings are Invesco NASDAQ 100 ETF (33.9%), Invesco NASDAQ 100 ETF (33.4%), Vanguard S&P 500 ETF (33.3%) (combined weight: 100.6%). The fund holds 10 total positions. View the complete portfolio breakdown in the Holdings section.
How does ODTE compare to similar ETFs?
Compare ODTE (0.76% expense ratio, $3M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.