VegaShares SPX NDX RTY Premium Income ETF (ODTE)Derivative Income | Exchange Traded Fund | NasdaqGM
26.71 USD
+0.23
(0.857%)
⇧
(April 17, 2026, 4 p.m.
EDT)
After hours: 26.71 +0.04 (0.168%) ⇧ (April 17, 2026, 4:04 p.m. EDT) Short-term: ★★★☆☆ | Long-term: ★★★☆☆ | Dividends: ★★★☆☆ |
Hot Take | April 19, 2026, midnight EDT
This newly launched multi-structure ETF is characterized by a fresh supply narrative and a lack of established investor consensus. While recent price action shows a minor uptick from $25.0 to $26.70, the underlying options market is effectively dormant, offering no clear directional signal or liquidity advantage for speculators. |
As of April 19, 2026, midnight EDT: Options activity is exceptionally thin with near-zero volume across expirations. A single Put option has been placed at the $25.0 ATM strike for 2026-06-18, providing minimal downside bearish positioning. There are zero Call contract expirations or put contracts in this sample, indicating a lack of significant directional speculation by options traders at this time.
| Date | Dividend | Yield % |
|---|---|---|
| 2026-04-16 | 0.073 | 0.275576 |
| Attribute | Value |
|---|---|
| All Time High | 26.77 |
| All Time Low | 24.81 |
| Average Daily Volume10 Day | 2,820 |
| Average Daily Volume3 Month | 2,600 |
| Average Volume | 2,600 |
| Average Volume10Days | 2,820 |
| Category | Derivative Income |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 26.77 |
| Day Low | 26.6601 |
| Esg Populated | 0 |
| Exchange | NGM |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 25.956364 |
| Fifty Day Average Change | 0.74863625 |
| Fifty Day Average Change Percent | 0.028842108 |
| Fifty Two Week Change Percent | 6.5416813 |
| Fifty Two Week High | 26.77 |
| Fifty Two Week High Change | -0.065000534 |
| Fifty Two Week High Change Percent | -0.0024281112 |
| Fifty Two Week Low | 24.81 |
| Fifty Two Week Low Change | 1.8950005 |
| Fifty Two Week Low Change Percent | 0.07638051 |
| Fifty Two Week Range | 24.81 - 26.77 |
| First Trade Date Milliseconds | 1,775,136,600,000 |
| Full Exchange Name | NasdaqGM |
| Fund Family | Vega Capital Partners LLC |
| Fund Inception Date | 1,775,001,600 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Ipo Expected Date | 2,026-04-02 |
| Language | en-US |
| Legal Type | Exchange Traded Fund |
| Long Business Summary | 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. |
| Long Name | VegaShares SPX NDX RTY Premium Income ETF |
| Market | us_market |
| Market State | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_1977518235 |
| Nav Price | 26.7061 |
| Net Expense Ratio | 0.68 |
| Open | 26.76 |
| Post Market Change | 0.044898987 |
| Post Market Change Percent | 0.16841267 |
| Post Market Price | 26.705 |
| Post Market Time | 1,776,456,290 |
| Previous Close | 26.478 |
| Price Hint | 2 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | 0.22699928 |
| Regular Market Change Percent | 0.8573128 |
| Regular Market Day High | 26.77 |
| Regular Market Day Low | 26.6601 |
| Regular Market Day Range | 26.6601 - 26.77 |
| Regular Market Open | 26.76 |
| Regular Market Previous Close | 26.478 |
| Regular Market Price | 26.705 |
| Regular Market Time | 1,776,456,000 |
| Regular Market Volume | 4,128 |
| Short Name | VegaShares SPX NDX RTY Premium |
| Source Interval | 15 |
| Symbol | ODTE |
| Tradeable | 0 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 25.956364 |
| Two Hundred Day Average Change | 0.74863625 |
| Two Hundred Day Average Change Percent | 0.028842108 |
| Type Disp | ETF |
| Volume | 4,128 |