ODTE
VegaShares SPX NDX RTY Premium Income ETF
Price Chart
Latest Quote
$25.25
-0.19 (-0.74%)
Current Price
| Previous Close | $25.44 |
| Open | $25.36 |
| Day High | $25.37 |
| Day Low | $25.25 |
| Volume | 3,168 |
Fund Information
| Net Assets | $3.09M |
| Expense Ratio | 0.76% |
| Category | Derivative Income |
| Fund Family | Vega Capital Partners LLC |
| Net Asset Value | $25.53 |
| Premium/Discount | -1.09% |
| P/E Ratio | 23.87 |
| Exchange | NGM |
📊 ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $25.74 |
| SMA50 | $25.87 |
| RSI | 36.78 |
| ATR | 0.1982 |
| Rel Volume | 0.67 |
Performance History
| Week | -0.98% |
| Month | -1.02% |
| Quarter | -5.77% |
| YTD | +6.41% |
| 10 Years | +6.41% |
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 |
|---|---|---|
| 2026-09-01 | $25.25 | 3,200 |
| 2026-08-31 | $25.55 | 7,500 |
| 2026-08-27 | $25.81 | 2,000 |
| 2026-08-26 | $25.61 | 3,400 |
| 2026-08-25 | $25.60 | 4,200 |
| 2026-08-24 | $25.50 | 2,500 |
| 2026-08-21 | $25.66 | 3,200 |
| 2026-08-20 | $25.51 | 6,000 |
| 2026-08-19 | $25.74 | 9,700 |
| 2026-08-18 | $25.73 | 4,300 |
| 2026-08-17 | $26.01 | 12,800 |
| 2026-08-14 | $26.07 | 3,600 |
| 2026-08-13 | $26.05 | 2,600 |
| 2026-08-12 | $25.93 | 4,600 |
| 2026-08-11 | $25.79 | 1,800 |
| 2026-08-10 | $25.80 | 1,900 |
| 2026-08-07 | $25.86 | 3,700 |
| 2026-08-06 | $25.66 | 5,000 |
| 2026-08-05 | $25.76 | 8,100 |
| 2026-08-04 | $25.84 | 4,800 |
| 2026-08-03 | $25.71 | 2,400 |
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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