ODTE
VegaShares SPX NDX RTY Premium Income ETF
Price Chart
Latest Quote
$24.49
+0.25 (+1.02%)
Current Price
| Previous Close | $24.24 |
| Open | $24.49 |
| Day High | $24.49 |
| Day Low | $24.49 |
| Volume | 105 |
Fund Information
| Net Assets | $2.74M |
| Expense Ratio | 0.76% |
| Category | Derivative Income |
| Fund Family | VegaShares |
| Net Asset Value | $24.29 |
| Premium/Discount | 0.82% |
| P/E Ratio | 22.01 |
| Exchange | NGM |
📊 ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $24.59 |
| SMA50 | $24.76 |
| RSI | 41.06 |
| ATR | 0.2146 |
| Rel Volume | 0.08 |
Performance History
| Week | +0.60% |
| Month | -0.62% |
| Quarter | +0.03% |
| 6 Months | -1.17% |
| YTD | +5.48% |
| 10 Years | +5.48% |
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 |
|---|---|---|
| 2026-10-27 | $24.49 | 100 |
| 2026-10-26 | $24.31 | 900 |
| 2026-10-23 | $24.12 | 1,300 |
| 2026-10-22 | $24.18 | 400 |
| 2026-10-21 | $24.48 | 900 |
| 2026-10-20 | $24.34 | 800 |
| 2026-10-19 | $24.26 | 1,700 |
| 2026-10-16 | $24.10 | 4,800 |
| 2026-10-15 | $24.49 | 1,300 |
| 2026-10-14 | $24.36 | 2,100 |
| 2026-10-13 | $24.77 | 1,600 |
| 2026-10-12 | $24.83 | 700 |
| 2026-10-09 | $24.92 | 1,500 |
| 2026-10-08 | $24.79 | 800 |
| 2026-10-07 | $24.94 | 500 |
| 2026-10-06 | $25.08 | 2,500 |
| 2026-10-05 | $25.05 | 1,500 |
| 2026-10-02 | $24.89 | 1,500 |
| 2026-10-01 | $24.69 | 900 |
| 2026-09-30 | $24.65 | 800 |
| 2026-09-29 | $24.62 | 2,900 |
| 2026-09-28 | $24.64 | 1,900 |
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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