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VegaShares SPX NDX RTY Premium Income ETF

ODTE · Equity

$27.22
-0.54%
Assets
n/a
Expense ratio
0.68%
Holdings
11
1Y return
n/a
Forward P/E
n/a
Top 10 holdings
+150.9%

Return and risk

1Y total returnn/a
3Y total returnn/a
5Y total returnn/a
3Y CAGRn/a
5Y CAGRn/a
Betan/a
RSI62.93

Fund structure

Asset classEquity
Assetsn/a
Holdings11
Expense ratio0.68%
Dividend yield+1.1%
Top 10 holdings+150.9%
Volume4.2K

All ETF indicators

All Time High27.46
All Time High Change-1.38
All Time High Date2026-05-06
All Time Low24.81
All Time Low Change9.15
All Time Low Date2026-04-02
Atr0.25
Ch1m4.24
Ch1w0.42
Close27.37
Dividend Growth0
Dividend Growth Years0
Dividend Years1
Dividend Yield1.08
Dps0.29
Ex Div Date2026-05-07
High5227.46
High52ch-0.87
High52 Date2026-05-06
Inception Date2026-04-02
IsinUS92255C4096
Last Dividend0.07
Low5224.81
Low52ch9.72
Low52 Date2026-04-02
Ma2026.88
Ma20ch0.74
Payment Date2026-05-08
Payout FrequencyWeekly
Price Date2026-05-12
Rsi62.93
Rsi Monthly0
Rsi Weekly0
Sharpe Ratio6.57
Sortino Ratio14.1
Top10holdings150.88
Tr1m5.39
ODTE ETF profile: assets, fees, returns and holdings | StockMarketAgent.AI