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Vegashares ETF Trust - VegaShares Spx Ndx Rty Premium Income ETF(NASDAQ) ODTE

Market CapN/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2026)+7%
5 YearN/A
1 YearN/A
1 Month-2%
$25.93
+0.11%
+0.03Today
Vegashares ETF Trust - VegaShares Spx Ndx Rty Premium Income ETF last closing stock price
MetricPriceDate
Last closeUSD 25.802026-07-24
Vegashares ETF Trust - VegaShares Spx Ndx Rty Premium Income ETF stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-1.54%USD 26.202026-07-17
1 month-2.15%USD 26.362026-06-24
3 month-0.31%USD 25.882026-04-24
Since inception+7.2%USD 24.062026-04-02

Vegashares ETF Trust - VegaShares Spx Ndx Rty Premium Income ETF Financials at a Glance

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

N/A

Net Income (TTM)

N/A

EPS (TTM)

$0.00

P/E Ratio

0.00

Dividend

$1.10

Beta (Volatility)

0.96 (Low)

Price

$25.93

Volume

2,897.925

Open

$26.09

Previous Close

$25.87

Daily Range

$25.71 - $26.09

52-Week Range

$24.81 - $27.94

Estimated Earnings Date

N/A

ODTE News

No articles available.

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About Vegashares ETF Trust - VegaShares Spx Ndx Rty Premium Income ETF

VegaShares SPX NDX RTY Premium Income ETF employs an active covered call strategy to generate income through investments in major U.S. stock indices. The fund focuses on the S&P 500, Nasdaq-100, and Russell 2000, utilizing a quantitative framework to adapt to market conditions.

Products and Services
  • Active management of covered call strategies
  • Income generation through short-term options trading
  • Weekly income distributions to investors
Growth Outlook
  • Recent market trends indicate strong demand for income-focused investment strategies
  • Weekly distributions enhance investor appeal and retention
  • Potential for tax efficiency through index futures contracts
Financial Highlights
  • Dividend yield of 4.22% reflects attractive income potential
  • Recent stock price range between $24.81 and $27.94
  • Quarterly trading volume averaging around 6,401 shares
VegaShares SPX NDX RTY Premium Income ETF stands out in the asset management sector by focusing on income generation through a sophisticated options strategy. The fund's approach allows for dynamic adjustments based on market volatility, which can enhance returns while managing risk. The emphasis on weekly distributions makes it appealing for income-seeking investors, while the potential for tax efficiency through futures contracts adds another layer of attractiveness. Recent financial metrics indicate a solid dividend yield, positioning the fund favorably in a competitive market.
AI Generated • Jul 24, 2026

Industry

Capital Markets

Sector

Financials

Headquarters

Milwaukee, WI 53202, US

ODTE Financials

Key Financial Metrics (TTM)

Gross Margin

N/A

Operating Margin

N/A

Net Income Margin

N/A

Return on Equity

0.00%

Return on Capital

N/A

Return on Assets

N/A

Earnings Yield

N/A

Dividend Yield

4.25%

Payout Ratio

N/A

Stock Overview

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

120.00K

Volume

2.90K

Avg. Volume

6.43K

Financials (TTM)

Gross Profit

N/A

Operating Income

N/A

EBITDA

N/A

Operating Cash Flow

N/A

Capital Expenditure

N/A

Free Cash Flow

N/A

Cash & ST Invst.

N/A

Total Debt

N/A

Vegashares ETF Trust - VegaShares Spx Ndx Rty Premium Income ETF Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Currently no data to display.

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Currently no data to display.

Quarterly Performance

Name
CurrentYOY CHG

Revenue

N/A

N/A

Gross Profit

N/A

N/A

Gross Margin

N/A

N/A

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

N/A

N/A

Employees

N/A

N/A

Net Income

N/A

N/A

EBITDA

N/A

N/A

Quarterly Fundamentals

Name
CurrentYOY CHG

Total Cash

N/A

N/A

Total Debt

N/A

N/A

Accounts Receivable

N/A

N/A

Inventory

N/A

N/A

Long Term Debt

N/A

N/A

Short Term Debt

N/A

N/A

Return on Assets

N/A

N/A

Return on Invested Capital

N/A

N/A

Free Cash Flow

N/A

N/A

Operating Cash Flow

N/A

N/A

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Questions About ODTE

What is the current price of Vegashares ETF Trust - VegaShares Spx Ndx Rty Premium Income ETF?

Vegashares ETF Trust - VegaShares Spx Ndx Rty Premium Income ETF is trading at $25.87 per share.

What is the 52-week range for Vegashares ETF Trust - VegaShares Spx Ndx Rty Premium Income ETF?

Over the past 52 weeks, Vegashares ETF Trust - VegaShares Spx Ndx Rty Premium Income ETF has traded between $24.81 and $27.94.

How much debt does Vegashares ETF Trust - VegaShares Spx Ndx Rty Premium Income ETF have?

Vegashares ETF Trust - VegaShares Spx Ndx Rty Premium Income ETF total debt is unavailable.

How much cash does Vegashares ETF Trust - VegaShares Spx Ndx Rty Premium Income ETF have on hand?

Vegashares ETF Trust - VegaShares Spx Ndx Rty Premium Income ETF does not have cash on hand data available.

What is Vegashares ETF Trust - VegaShares Spx Ndx Rty Premium Income ETF’s dividend yield?

Vegashares ETF Trust - VegaShares Spx Ndx Rty Premium Income ETF currently has a dividend yield of 4.25%.

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