VegaShares SPX NDX RTY Premium Income ETF (ODTE)
NASDAQ: ODTEVegaSharesDerivative IncomeETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
ODTE chart
Full chartKey facts
- Expense ratio
- 0.76%
- Assets (AUM)
- $2.74M
- Dividend yield
- 0.27%
- Holdings
- 4
- Inception
- Apr 1, 2026
- Issuer
- VegaShares
- Index tracked
- —
- Category
- Derivative Income
- 52-week range
- 24.67 – 27.94
- Volume / Avg
- 1.53K / 4.13K
- Beta
- —
- Previous close
- 24.85
ODTE ETF today
The VegaShares SPX NDX RTY Premium Income ETF (ODTE) is an exchange-traded fund from VegaShares in the Derivative Income category. It charges an expense ratio of 0.76%, or $76.00 per year on a $10,000 investment, and manages $2.7 million in assets. Its largest holding is Invesco NASDAQ 100 ETF (QQQM) at 33.40% of assets, and the top 4 positions make up 100.0% of the portfolio out of 4 holdings.
The fund's trailing dividend yield is 0.27%. ODTE launched on Apr 1, 2026.
Summary generated from market data by MetaCap's automated system. Methodology
ODTE top 10 holdings
ODTE performance
1 week
-0.34%
ODTE price return, excluding dividends.
ETFs similar to ODTE
ODTE ETF FAQ
What is the ODTE price today?
ODTE last traded at $25.06 as of Oct 9, 4:00 PM EDT, up 0.82% on the day.
What is ODTE's expense ratio?
ODTE has an expense ratio of 0.76%, which works out to about $76.00 per year for every $10,000 invested.
What are ODTE's top holdings?
ODTE's largest holdings are Invesco NASDAQ 100 ETF (33.40%), Vanguard S&P 500 ETF (33.23%), Vanguard Russell 2000 ETF (33.20%), First American Government Obligs X (0.20%). The top 10 make up 100.0% of the fund.
Does ODTE pay a dividend?
Yes. ODTE has a trailing dividend yield of 0.27% and pays distributions; the most recent was $0.068 per share with an ex-dividend date of Oct 8, 2026.
How big is ODTE?
ODTE has about $2.7 million in assets under management spread across 4 holdings.