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VegaShares SPX NDX RTY Premium Income ETF (ODTE) ETF Overview

Name: VegaShares SPX NDX RTY Premium Income ETF (ODTE) price history and fund statistics
Creator: TickerBase
License: https://creativecommons.org/licenses/by/4.0/

Price history, fund statistics and profile — an exchange-traded fund.

Exchange-Traded Funds · Derivative Income · DATA UPDATED 2026-08-31

VegaShares SPX NDX RTY Premium Income ETF (ODTE) is an exchange-traded fund managed by Vega Capital Partners LLC in the "Derivative Income" category. It manages roughly $3 million in assets.

The fund has adopted a non-fundamental investment policy that, under normal circumstances, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in the constituents of the S&P 500® Index, Nasdaq-100 Index®, and/or (iii) Russell 2000® Index and/or instruments linked to the constituents of these indexes.

Interactive chart & fund stats →

ODTE Fund Statistics

Expense ratio	0.76%
Assets under management	$3 million
Fund category	Derivative Income
Fund family	Vega Capital Partners LLC
Inception	2026-04-01

The live price chart, fund profile and news are in the interactive ODTE viewer.

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