ODTE
VegaShares SPX NDX RTY Premium Income ETF
ODTE | NASDAQ
$23.91
-$0.55 (-2.27%)
At close: Oct 30, 2026, 4:00 PM ET
$24.38
+$0.47 (+1.97%)
After-hours:
Oct 30, 2026, 7:07 PM ET
-2.27%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 926.93K
AVG Volume 5.98K
AUM 1.6M
NAV 26.90
1D Range
23.74 24.10
52W Range
23.74 27.91
About ODTE
ODTE actively purses a covered call strategy using the S&P 500, Nasdaq-100 and Russell 2000 Indexes. The investment strategy utilizes a quantitative framework to actively adjust allocations and covere...
Asset Class Equity
Holdings 0
Inception Date Apr 2, 2026
Expense Ratio 0.76%
Domicile United States
ISIN US92255C4096
Provider Other
Website Fund Home Page
Dividends
Yield 8.35%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Oct 29, 26 | $0.0650 | Oct 30, 26 |
| Oct 22, 26 | $0.0660 | Oct 23, 26 |
| Oct 15, 26 | $0.0670 | Oct 16, 26 |
| Oct 8, 26 | $0.0680 | Oct 9, 26 |
| Oct 1, 26 | $0.0670 | Oct 2, 26 |
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