ODTE
VegaShares SPX NDX RTY Premium Income ETF
Price Chart
Latest Quote
$26.60
-0.64 (-2.37%)
Current Price
| Previous Close | $27.25 |
| Open | $26.76 |
| Day High | $26.76 |
| Day Low | $26.60 |
| Volume | 1,345 |
Fund Information
| Net Assets | $1.66M |
| Expense Ratio | 0.76% |
| Category | Derivative Income |
| Fund Family | Vega Capital Partners LLC |
| Net Asset Value | $27.17 |
| Premium/Discount | -2.10% |
| P/E Ratio | 25.06 |
| Exchange | NGM |
📊 ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $27.14 |
| SMA50 | $26.69 |
| RSI | 37.84 |
| ATR | 0.4481 |
| Rel Volume | 0.23 |
Performance History
| Week | -2.80% |
| Month | -0.41% |
| YTD | +9.02% |
| 10 Years | +9.02% |
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 |
|---|---|---|
| 2026-06-23 | $26.60 | 1,345 |
| 2026-06-22 | $27.25 | 11,000 |
| 2026-06-18 | $27.22 | 9,900 |
| 2026-06-17 | $26.84 | 8,200 |
| 2026-06-16 | $27.15 | 13,400 |
| 2026-06-15 | $27.37 | 2,900 |
| 2026-06-12 | $27.06 | 1,000 |
| 2026-06-11 | $26.87 | 4,800 |
| 2026-06-10 | $26.39 | 3,100 |
| 2026-06-09 | $26.75 | 4,900 |
| 2026-06-08 | $26.84 | 7,600 |
| 2026-06-05 | $26.61 | 6,900 |
| 2026-06-04 | $27.59 | 4,600 |
| 2026-06-03 | $27.52 | 3,800 |
| 2026-06-02 | $27.68 | 5,100 |
| 2026-06-01 | $27.55 | 9,700 |
| 2026-05-29 | $27.48 | 9,500 |
| 2026-05-28 | $27.48 | 4,400 |
| 2026-05-27 | $27.28 | 2,600 |
| 2026-05-26 | $27.27 | 4,400 |
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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