VegaShares SPX NDX RTY Premium Income ETF
ODTENASDAQVegasharesEquity
As of Oct 23, 2026 close
- Assets (AUM)
- $2.76M
- Expense ratio
- 0.76%
- Dividend yield
- 8.02%
- Holdings
- 9
- 52-week range
- $24.07$27.94
- Volume (live)
- -
- Avg. volume (3M)
- 2.50K
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
| Day's Range | $24.12 - $24.16 |
|---|---|
| 52-Week High | $27.94 |
| 52-Week Low | $24.07 |
| Open | $24.12 |
| Volume (last close) | 1.33K |
| Average Volume (3M) | 2.50K |
| 1 Day Change | −1.53% |
|---|---|
| 1 Month Change | −3.63% |
| 6 Month Change | −9.03% |
| YTD Change | −3.57% |
| Annual Dividend | $2.01 |
|---|---|
| Dividend Yield | 8.02% |
| Last Dividend Ex-Date | Oct 22, 2026 |
| Assets (AUM) | $2.76M |
|---|---|
| Expense Ratio | 0.76% |
| Total Holdings | 9 |
| Inception Date | Apr 1, 2026 |
| 50-Day MA | $25.26 |
|---|---|
| RSI | 37.37 |
| Stochastic %K | 26.15 |
| Stochastic %D | 17.56 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
ODTE at a Glance
VegaShares SPX NDX RTY Premium Income ETF (ODTE) is an equity ETF from Vegashares, launched in April 2026. It manages $2.76M in assets and charges a 0.76% expense ratio, about $76 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 9 positions. The largest are Vanguard Russell 2000 Index Fund ETF Shares (VTWO, 33.48%), Invesco NASDAQ 100 ETF (#QQQM, 33.40%) and Vanguard Index Funds - Vanguard S&P 500 ETF (BMV:VOO, 33.29%). By sector it leans toward Technology (36.6%), Healthcare (11.1%) and Financials (10.3%).
It pays distributions yielding 8.02% at the Oct 23, 2026 close, $2.01 per share over the trailing 12 months.
Frequently Asked Questions About VegaShares SPX NDX RTY Premium Income ETF
What is the current price of ODTE?
The latest ODTE price is $24.12 (Oct 23, 2026 close). The 52-week range is $24.07–$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 8.02% dividend yield (trailing 12 months, at the Oct 23, 2026 close). The most recent ex-dividend date was October 22, 2026. View full dividend history in the Dividends section.
What are the top holdings of ODTE?
As of Oct 4, 2026, ODTE's largest holdings are Vanguard Russell 2000 Index Fund ETF Shares (33.5%), Invesco NASDAQ 100 ETF (33.4%), Vanguard Index Funds - Vanguard S&P 500 ETF (33.3%) (combined weight: 100.2%). The fund holds 9 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.