AUM $2.7MER 0.76%NAV $24.56Holdings —Inception —
Price Chart
Key Statistics
Previous Close
$24.41Day Range
$24.47$24.60
52-Week Range
$24.16$27.91
Avg Volume
1.6KDividend Yield
—Expense Ratio
0.76%AUM
$2.7MShares Outstanding
38.8KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| United States | 100.00% |
Fund Information
- Issuer
- Vegashares
- Inception Date
- —
The VegaShares SPX NDX RTY Premium Income ETF (ODTE) is an exchange-traded fund issued by Vegashares. It currently manages $2.7M in assets under management. The fund charges an expense ratio of 0.76%.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&P 500 ETF | 33.61% | 1,280 | $908K |
| 2 | VTWO | Vanguard Russell 2000 ETF | 33.46% | 8,137 | $904K |
| 3 | QQQM | Invesco Nasdaq 100 ETF | 32.92% | 2,967 | $889K |
| 4 | — | First American Government Obligations Fund 12/01/2031 | 0.20% | 5,477 | $5K |
| 5 | — | XSP 10/16/2026 779.06 C | -0.01% | -7 | $-322 |
| 6 | — | XND 10/16/2026 301.84 C | -0.01% | -18 | $-324 |
| 7 | — | RUT 10/16/2026 2799.65 C | -0.01% | -2 | $-332 |
| 8 | — | Cash & Other | -0.17% | -4,466 | $-4465 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.78% | |
| 1W | +0.26% | |
| 1M | -3.23% | |
| 3M | -4.83% | |
| 6M | -8.57% | |
| YTD | -2.05% | |
| 1Y | -2.05% | |
| 3Y | -2.05% | |
| 5Y | -2.05% |
Moving Averages
20-Day MA
$24.84
Below 20-Day MA50-Day MA
$25.23
Below 50-Day MA200-Day MA
$26.17
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$27.91
Current Price
$24.60
52-Week Low
$24.16
$24.16$27.91
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
No category data available for comparison.
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