VegaShares SPX NDX RTY Premium Income ETF
Vega Financial Group, LLC ODTE ETF
| ODTE Price | $25.575 |
Market Cap | $3.1M |
| Annual Dividend Yield | 5.10% |
Annual Dividend | $1.32 |
| Yearly Management Fee | 0.76% |
Asset Class | Equity |
| Focus | Total market |
Category | Size And Style, Total Market |
| Niche | Broad-based |
Last 24h Volume | $6.03K |
| Portfolio Management Company | Vega Financial Group, LLC |
Discount/Premium to NAV | -0.02% |
| Inception Date | Apr 02, 2026 |
Market Cap Rank | 4998 |
| Monthly AUM Growth | -1.43% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-Leveraged |
VegaShares SPX NDX RTY Premium Income ETF is an ETF issued by Vega Financial Group, LLC on Apr 02 2026.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Total market".
As of today, the price of ODTE ETF according to its net asset value is discounted at -0.02%.
While the total value of the fund shows $-45,048 decrease compared to the previous month, its price is traded daily at a decrease of -1.19%.
The annual dividend yield of ODTE ETF is 5.10%, whereas its main asset area is North America.
ODTE ETF, whose 24-hour total volume is $6.03K, has experienced a $0 cash outflow in the last month.
In addition, VegaShares SPX NDX RTY Premium Income ETF's net asset value total return is 0.00%.
ODTE ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -1.19% |
-2.27% |
-3.01% |
-6.46% |
1.81% |
1.81% |
1.81% |
ODTE ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -1.38% |
-4.64% |
0.00% |
0.00% |
0.00% |
0.00% |
ODTE ETF Fund Flows Chart
ODTE ETF Market Cap Chart
ODTE ETF NAV Growth Chart
ODTE ETF Comments
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