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VegaShares SPX NDX RTY Premium Income ETF

ODTENASDAQVegasharesEquity

$24.12Today:- (-)

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 Historical Prices: VegaShares SPX NDX RTY Premium Income ETF

Complete OHLC price data, adjusted close prices, and daily trading volume for this Equity ETF. Analyze trends with customizable time periods and intervals.

ODTE Historical Price Chart: Trends & Patterns

Visualize price movements and trading patterns with adjustable time periods and data intervals.

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ODTE Historical Price Data Table

Complete historical stock price data with OHLC prices, adjusted close, and daily trading volume. Filter by time interval and date range for detailed price history analysis.

Filter Historical Data

Active filters: 6 Months · Daily126 records
Showing 1-50 of 126
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ODTE historical price data table with daily, weekly, monthly, quarterly, and yearly trading intervals. Track Open, High, Low, Close, Adjusted Close prices, and trading volume to analyze price trends, technical patterns, and market activity for comprehensive price history analysis.
DateOpenHighLowCloseAdj CloseVolume
Oct 23, 202624.1224.1624.1224.1224.121.33K
Oct 22, 202624.1224.1824.1224.1824.18441
Oct 21, 202624.4724.6024.4724.5524.48895
Oct 20, 202624.3224.4124.3224.4124.34839
Oct 19, 202624.2524.3624.2524.3324.261.71K
Oct 16, 202624.5024.5124.0724.1624.094.79K
Oct 15, 202624.5024.5624.5024.5624.501.33K
Oct 14, 202624.6724.6724.4624.4924.352.10K
Oct 13, 202624.9024.9024.8724.8924.761.59K
Oct 12, 202625.0025.0124.9624.9624.83707
Oct 9, 202624.9625.1024.9625.0524.921.53K
Oct 8, 202624.9024.9824.8524.9324.79821
Oct 7, 202625.1425.1425.1425.1424.94523
Oct 6, 202625.3625.3725.2925.2925.082.49K
Oct 5, 202625.1425.2525.1325.2525.051.49K
Oct 2, 202625.1025.1125.0925.0924.891.53K
Oct 1, 202624.7124.8924.6724.8924.69947
Sep 30, 202625.0025.0024.9224.9224.65763
Sep 29, 202624.8324.8924.8324.8924.622.89K
Sep 28, 202625.0425.0424.8724.9124.641.93K
Sep 25, 202625.0025.1325.0025.1324.862.19K
Sep 24, 202624.9625.0324.9225.0324.761.17K
Sep 23, 202625.1125.1125.0925.0924.751.11K
Sep 22, 202625.2625.3725.2625.3725.033.64K
Sep 21, 202625.1125.2725.1125.2724.937.46K
Sep 18, 202625.0025.0024.8825.0024.663.49K
Sep 17, 202625.0025.0524.9825.0224.698.46K
Sep 16, 202624.9225.0224.8024.8424.447.24K
Sep 15, 202624.8624.8924.8524.8924.493.13K
Sep 14, 202625.0325.1724.9225.0424.646.31K
Sep 11, 202625.1825.2525.1325.1824.784.14K
Sep 10, 202625.0325.0724.9824.9824.584.06K
Sep 9, 202625.3325.3325.2825.2824.801.06K
Sep 8, 202625.4825.5225.4325.4324.953.93K
Sep 4, 202625.5625.5625.4425.5225.044.83K
Sep 3, 202625.4825.5425.4825.5225.041.81K
Sep 2, 202625.3525.4125.3425.4124.862.26K
Sep 1, 202625.3625.3925.2525.2524.713.17K
Aug 31, 202625.6025.6025.4425.5525.007.51K
Aug 28, 202625.8325.8625.5725.6325.072.53K
Aug 27, 202625.6125.8025.6125.8025.252.01K
Aug 26, 202625.5725.7425.5725.6825.063.35K
Aug 25, 202625.6225.6925.6025.6725.054.19K
Aug 24, 202625.7125.7125.5225.5724.952.55K
Aug 21, 202625.6325.7325.6125.7325.113.25K
Aug 20, 202625.6425.6625.5525.5724.966.04K
Aug 19, 202625.8825.9925.8525.8825.199.70K
Aug 18, 202626.0026.0025.8725.8725.174.25K
Aug 17, 202626.1926.2626.1526.1525.4512.80K
Aug 14, 202626.2026.2526.1426.2125.513.61K
Show:
of 126

Source: Daily exchange trading data. Data as of Oct 23, 2026. Data sources and methodology

Understanding Historical ETF Price Data & OHLC Metrics

Open Price
The price at which the ETF opened for trading at the start of the trading session.
High Price
The highest price at which the ETF traded during the trading session.
Low Price
The lowest price at which the ETF traded during the trading session.
Close Price
The final price when trading closed for the session.
Adjusted Close Price
The closing price adjusted for corporate actions such as dividends, stock splits, and rights offerings. Used for accurate long-term historical price analysis and return calculations.
Volume
The total number of shares traded during the session, indicating trading activity and liquidity.

Using Historical Prices for Technical Analysis

Traders and investors use historical price data to identify patterns, support and resistance levels, and price trends. By analyzing OHLC values across different intervals, you can spot key market signals.

Trading Ranges
High and Low prices reveal daily and weekly volatility patterns, helping identify potential breakout or consolidation zones.
Price Momentum
Close price changes across intervals indicate bullish or bearish activity and overall trend direction.
Volume Confirmation
Trading volume validates price movements and trend strength. High volume typically confirms significant price changes.
Long-term Trends
Monthly and yearly intervals reveal major price patterns and cycles, useful for position trading and portfolio analysis.

Frequently Asked Questions About VegaShares SPX NDX RTY Premium Income ETF Historical Prices

What is OHLC data for ODTE?

OHLC stands for Open, High, Low, Close - the four key price points for ODTE during each trading period. Open is the first trade price, High is the maximum price reached, Low is the minimum price, and Close is the final trade price for the period.

What is adjusted close price for ODTE?

The adjusted close price for ODTE is the closing price modified to account for corporate actions like stock splits and dividend distributions. This provides accurate historical price comparison for long-term analysis.

How far back does ODTE price history go?

ODTE historical price data is available from the ETF's inception on Apr 1, 2026. Use the "Max" time period option to view all available historical data, or select specific periods like 1 year, 5 years, or 10 years.

What time intervals are available for ODTE data?

ODTE historical data is available in multiple intervals: daily (individual trading days), weekly (week-ending prices), monthly (month-end prices), quarterly (quarter-end prices), and yearly (year-end prices).

Why is trading volume important for ODTE?

Trading volume for ODTE indicates market activity and liquidity. High volume often confirms price trends, while low volume may suggest weak price movements. Volume analysis helps validate technical patterns and identify potential reversals.