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VegaShares SPX NDX RTY Premium Income ETF (ODTE)

Derivative Income · VegaShares · NASDAQ

Derivative IncomeETF
VegaShares SPX NDX RTY Premium Income ETF (ODTE) is an exchange-traded fund in the Derivative Income category. It has $3.32M 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$3.32M
Expense ratio0.76%
CategoryDerivative Income
Dividend yield
NAV$25.01
Fund familyVegaShares
ExchangeNASDAQ

Top holdings

The largest positions VegaShares SPX NDX RTY Premium Income ETF reports, by weight.

HoldingNameWeight
QQQM Invesco NASDAQ 100 ETF 33.48%
VOO Vanguard S&P 500 ETF 33.45%
VTWO Vanguard Russell 2000 ETF 32.91%
FGXXX First American Government Obligs X 0.19%

Other Derivative Income ETFs

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