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VegaShares SPX NDX RTY Premium Income ETF: (ODTE)

(Delayed Data from NASDAQ) As of Jun 23, 2026 03:46 PM ET

$26.81 USD

26.8086
6,772

-0.44 (-1.60%)

Volume: 6,772

Zacks ETF Rank

This is our ETF rating system that serves as a timeliness indicator for ETFs over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

See all the Top Ranked ETFs here - The complete list of all the top ranked ETFs

NA

ETF Quote Details

Previous Close 27.25
Open 26.76
Bid 26.71
Ask 33.55
Day Low-High 26.60-26.97
52wk Low-High 24.81-27.94
Volume 6,772
NAV (month end) 27.71
Premium (+)/Discount (-) (month end)-0.47

Zacks Premium Research for ODTE

Zacks ETF Rank

This is our ETF rating system that serves as a timeliness indicator for ETFs over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

See all the Top Ranked ETFs here - The complete list of all the top ranked ETFs

 NA
ETF Risk

Zacks proprietary quantitative models divide each set of ETFs following a similar investment strategy (style box/industry/asset class) into three risk categories- High, Medium, and Low. The aim of our models is to select the best ETFs within each risk category, so that investors can pick an ETF that matches their particular risk preference in order to better achieve their investment goals.

NA

ETF Expense Ratio

Expense Ratio 0.76%
Dividend (Yield) $0.73 (2.74%)
Issuer VEGASHARES ETFS

Benchmark for ODTE

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This ETF is active and does not track a benchmark.

Fund Summary for ODTE

VEGASHARES SPX NDX RTY PREMIUM INCME ETF

The VegaShares SPX NDX RTY Premium Income ETF seeks to generate weekly income while providing upside exposure to the three broad market US indices S&P 500, Nasdaq-100, and Russell 2000.