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ODTE
(NASDAQ)
VegaShares SPX NDX RTY Premium Income ETF
$26.72-- (--)
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OverviewHoldingsDividendsHistorical

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$26.61 - $26.72
52-Week High$27.46
52-Week Low$24.81
Open$26.61
Volume994
Average Volume (3M)3.58K
Expense Ratio0.68%
Total Holdings10
Inception DateApr 1, 2026
1 Day Change-0.48%
1 Month Change0.73%
YTD Change7.30%
RSI68.92
Stochastic %K73.85
Stochastic %D83.77
Annual Dividend$0.37
Dividend Yield1.37%
Last Dividend Ex-DateDec 31, 2026

Frequently Asked Questions About VegaShares SPX NDX RTY Premium Income ETF

What is the current price of ODTE?

The latest ODTE price is $26.72. The 52-week range is $24.81–$27.46.

What is the expense ratio for ODTE?

ODTE's annual expense ratio is 0.68%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equitys in the ETF Screener.

Does ODTE pay dividends?

Yes, ODTE pays a 1.37% 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 United States Treasury Bills 0% (35.6%), First American Government Obligations Fund (3.1%) (combined weight: 38.7%). The fund holds 10 total positions. View the complete portfolio breakdown in the Holdings section.

How does ODTE compare to similar ETFs?

Compare ODTE (0.68% expense ratio) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.