New

Global ETF Survey 2026: Answer now →

Help us improve your experience. Please confirm your investor type:

Global ETF Survey 2026

The ETF Industry Is Evolving Fast

From AI infrastructure to active strategies, the ETF landscape is shifting. Share your perspective in the 7th Annual Global ETF Survey.

Take the survey

›ETF Issuers›VegaShares›ODTE

ODTE

VegaShares SPX NDX RTY Premium Income ETF

Active ETF Equity

Not rated

The ODTE Exchange Traded Fund (ETF) is provided by VegaShares. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

$26.84

+$0.05 (+0.19%) yesterday

1:30 PM 07/10/26 Closed

1D price range

$26.64$26.85

52W price range

$25.18$27.90

YTD Perf.

+10.90%

YTD Flows

Annualized volatility

Fund AuM

€2.3M

Share class AuM

€2.3M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US92255C4096

TER

0.68%

Inception date

4/1/2026

Issuer

VegaShares

Dividend policy

Distributing

Compare similar ETFs

ETF Name	1w perf.
VUSE Vident U.S. Equity Strategy ETF	-0.03%
VTI Vanguard Total Stock Market ETF	+0.28%
VUN Vanguard U.S. Total Market Index ETF	+0.74%
ITOT iShares Core S&P Total U.S. Stock Market ETF	+0.29%
XTOT iShares Core S&P Total U.S. Stock Market Index ETF	+0.34%
VTHR Vanguard Russell 3000 ETF	+0.26%
IWV iShares Russell 3000 ETF	+0.26%
DFUS Dimensional US Equity ETF	+1.10%
XUU iShares Core S&P U.S. Total Market Index ETF	+0.36%
FEAC Fidelity Enhanced U.S. All-Cap Equity ETF	+0.79%
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF	+0.41%
SCHB Schwab U.S. Broad Market ETF	+0.30%
TOT LionShares U.S. Equity Total Return ETF	+1.09%
GUSA Goldman Sachs MarketBeta US 1000 Equity ETF	+1.08%
CUSM.B CI U.S. 1000 Index ETF	+0.42%

API

PerformanceJun 30, 2026 - Jul 10, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 05/31/26

Technology

44.07%

Finance

11.69%

Healthcare

9.12%

Industrials

8.27%

Consumer Non-Cyclicals

8.03%

Consumer Cyclicals

4.11%

Non-Energy Materials

2.98%

Energy

2.95%

Consumer Services

2.25%

Unavailable

1.48%

Other

5.07%

Latest ODTE news

No content available for this fund

FAQ about ODTE

ODTE is a Active ETF. This ETF provides exposure to US Equities.

ODTE carries a total expense ratio (TER) of 0.68%, indicating the annual cost for holding the fund.

ODTE was introduced to the market on April 1, 2026. It trades on United States

VegaShares SPX NDX RTY Premium Income ETF, ODTE, is provided by VegaShares. Learn more about VegaShares here.

ODTE oversees €2.3M in assets as of July 10, 2026.

ODTE follows a distributing dividend policy, meaning it pays out income to investors.

As of May 31, 2026, ODTE has significant geographic allocations in USA.

As of May 31, 2026, ODTE focuses largely on Technology, Finance and Healthcare.

As of May 31, 2026, ODTE holds 2454 positions in its portfolio, with 34.34% of assets concentrated in its top 15 holdings.

As of May 31, 2026, ODTE top three holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp..

The base currency of ODTE is USD.

Top 10 holdings

Data as of 05/31/26

NVIDIA Corp.

5.38%

Apple, Inc.

4.78%

Microsoft Corp.

3.39%

Amazon.com, Inc.

2.91%

Alphabet, Inc.

2.34%

Broadcom Inc.

2.15%

Micron Technology, Inc.

2.09%

Alphabet, Inc.

2.02%

Tesla, Inc.

1.80%

Meta Platforms, Inc.

1.70%

Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:

More fund data
Compare up to 3 funds
More screener filters
Edit screener columns from 100+ metrics
Watchlists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight

The ETF Industry Is Evolving Fast

VegaShares SPX NDX RTY Premium Income ETF

FAQ about ODTE

Essentials

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US