Derivative Income · Vega Capital Partners LLC · NASDAQ
Derivative IncomeETF
VegaShares SPX NDX RTY Premium Income ETF (ODTE) is an exchange-traded fund in the Derivative Income category. It has $2.71M in assets and an expense ratio of 0.76%. 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. The fund is non-diversified.
Assets under management
$2.71M
Expense ratio
0.76%
Category
Derivative Income
Dividend yield
—
NAV
$25.79
Fund family
Vega Capital Partners LLC
Exchange
NASDAQ
Top holdings
The largest positions VegaShares SPX NDX RTY Premium Income ETF reports, by weight.