ODTE
VegaShares SPX NDX RTY Premium Income ETF
Price Chart
Latest Quote
$26.27
-0.23 (-0.85%)
Current Price
| Previous Close | $26.50 |
| Open | $26.21 |
| Day High | $26.41 |
| Day Low | $26.15 |
| Volume | 2,482 |
Fund Information
| Net Assets | $2.71M |
| Expense Ratio | 0.76% |
| Category | Derivative Income |
| Fund Family | Vega Capital Partners LLC |
| Net Asset Value | $26.25 |
| Premium/Discount | 0.09% |
| P/E Ratio | 26.10 |
| Exchange | NGM |
📊 ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $26.66 |
| SMA50 | $26.69 |
| RSI | 45.87 |
| ATR | 0.3042 |
| Rel Volume | 0.29 |
Performance History
| Week | -1.85% |
| Month | -2.18% |
| Quarter | +2.72% |
| YTD | +8.84% |
| 10 Years | +8.84% |
ETF Scoring Not Available
Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-07-17 | $26.27 | 2,500 |
| 2026-07-16 | $26.48 | 6,300 |
| 2026-07-15 | $26.69 | 4,800 |
| 2026-07-14 | $26.66 | 5,200 |
| 2026-07-13 | $26.47 | 7,100 |
| 2026-07-10 | $26.77 | 7,200 |
| 2026-07-09 | $26.72 | 5,400 |
| 2026-07-08 | $26.49 | 8,500 |
| 2026-07-07 | $26.55 | 9,000 |
| 2026-07-06 | $26.82 | 6,800 |
| 2026-07-02 | $26.57 | 18,700 |
| 2026-07-01 | $26.81 | 9,200 |
| 2026-06-30 | $26.98 | 6,800 |
| 2026-06-29 | $27.12 | 12,200 |
| 2026-06-26 | $26.51 | 9,500 |
| 2026-06-25 | $26.58 | 10,900 |
| 2026-06-24 | $26.43 | 17,300 |
| 2026-06-23 | $26.49 | 6,800 |
| 2026-06-22 | $26.96 | 11,000 |
| 2026-06-18 | $26.93 | 9,900 |
About VegaShares SPX NDX RTY Premium Income ETF
The fund has adopted a non-fundamental investment policy that, under normal circumstances, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in the constituents of the S&P 500® Index, Nasdaq-100 Index®, and/or (iii) Russell 2000® Index and/or instruments linked to the constituents of these indexes. The fund is non-diversified.
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