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›ETF Issuers›VegaShares›ODTE
ODTE

VegaShares SPX NDX RTY Premium Income ETF

Active ETFEquity
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.

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Fund key info
Issuer
VegaShares
ISIN
US92255C4096
CUSIP
92255C409
Fund AuM
€2.3M
Share class AuM
€2.3M
Share class info
USD Distributing
TER
0.68%
Fund details
NAV· 7/9/2026
$26.78
1D NAV change
+0.90%
Dividend policy
Distributing
No. of holdings
2,454
Inception date
4/1/2026
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Tax optimisation
PEA· France
UK Reporting Status· UK
Classification
Management strategy
Active ETF
Industry category
Asset class
Equity
Sector
Factors
Investment strategy
The Fund primarily seeks current income and secondarily capital appreciation.
Trading and listing info
$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
Exchange
Legal documents
Annual report
Factsheet
KIID
Prospectus
Issuer
View all funds
Name
VegaShares
Number of funds
3
Total AuM
€19M
Issuer top 5 funds by AuM
VAIE
VegaShares US Equity Autocallable Income ETF
+0.98%
ODTE
VegaShares SPX NDX RTY Premium Income ETF
+0.55%
XSPC
VegaShares SpaceX & Beyond Earth ETF
-7.50%

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