VegaShares SPX NDX RTY Premium Income ETF (ODTE)Derivative Income | Exchange Traded Fund | NasdaqGM
24.49 USD
-0.41
(-1.651%) ⇩
(Oct. 14, 2026, 4 p.m.
EDT)
|
Hot Take ↕ | Oct. 10, 2026, 8:30 a.m. EDT
This instrument is a niche income vehicle built on derivatives exposure to major indices, designed for investors seeking weekly payouts rather than capital appreciation. The recent price action shows the fund trading flat to slightly below its moving averages, reflecting a neutral market environment where the underlying index premiums have been stable but not expanding. While the dividend stream is robust and consistent, providing a yield that outpaces inflation, the lack of meaningful options activity and the inherent complexity of a derivatives-based ETF limit its appeal for traditional swing traders or long-term holders seeking simplicity. It serves a specific utility for income-focused portfolios willing to accept the idiosyncratic risks of an ETF structure based on index volatility and performance. |
| Model | MAE |
|---|---|
| MSTL ✓ | 0.016937 |
| AutoETS | 0.017636 |
| AutoTheta | 0.020285 |
| AutoARIMA | 0.023507 |
Forecast horizon: 45 days | Selected: MSTL
| Forecast Reliability | |
|---|---|
| Score | 60% |
| H-stat | 16.15 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.304 |
| Excess Kurtosis | -1.00 |
| Attribute | Value |
|---|---|
| Trailing P/E | 22.00 |
As of Oct. 10, 2026, 8:30 a.m. EDT: Speculator positioning is extremely thin across both calls and puts, with negligible open interest and volume. Implied volatility remains elevated relative to historical norms for such a low-volume instrument, suggesting uncertainty rather than a clear directional bet. The lack of significant strikes or concentrated flow indicates no active hedge or speculative consensus is forming.
| Date | Dividend | Yield % |
|---|---|---|
| 2026-10-08 | 0.068 | 0.272764 |
| 2026-10-01 | 0.067 | 0.269184 |
| 2026-09-24 | 0.068 | 0.271674 |
| 2026-09-17 | 0.068 | 0.271783 |
| 2026-09-10 | 0.069 | 0.276221 |
| 2026-09-03 | 0.069 | 0.270376 |
| 2026-08-27 | 0.071 | 0.275087 |
| 2026-08-20 | 0.072 | 0.281470 |
| 2026-08-13 | 0.075 | 0.286260 |
| 2026-08-06 | 0.075 | 0.289799 |
| 2026-07-30 | 0.074 | 0.287938 |
| 2026-07-23 | 0.075 | 0.289575 |
| 2026-07-16 | 0.074 | 0.279456 |
| 2026-07-09 | 0.073 | 0.272490 |
| 2026-07-02 | 0.072 | 0.269461 |
| 2026-06-25 | 0.070 | 0.261194 |
| 2026-06-18 | 0.073 | 0.268185 |
| 2026-06-11 | 0.074 | 0.274684 |
| 2026-06-04 | 0.073 | 0.263158 |
| 2026-05-28 | 0.073 | 0.263538 |
| 2026-05-21 | 0.071 | 0.262963 |
| 2026-05-14 | 0.075 | 0.272926 |
| 2026-05-07 | 0.074 | 0.273063 |
| 2026-04-30 | 0.073 | 0.271375 |
| 2026-04-23 | 0.073 | 0.274643 |
| 2026-04-16 | 0.073 | 0.275576 |
| Attribute | Value |
|---|---|
| All Time High | 27.94 |
| All Time Low | 24.46 |
| Ask | 33.61 |
| Ask Size | 2 |
| Average Daily Volume10 Day | 1,360 |
| Average Daily Volume3 Month | 3,950 |
| Average Volume | 3,950 |
| Average Volume10Days | 1,360 |
| Beta3 Year | 0.0 |
| Bid | 18.84 |
| Bid Size | 2 |
| Category | Derivative Income |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 24.6668 |
| Day Low | 24.46 |
| Display Name | VegaShares SPX NDX RTY ETF |
| Eps Trailing Twelve Months | 1.1128423 |
| Esg Populated | 0 |
| Exchange | NGM |
| Exchange Data Delayed By | 15 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 25.3944 |
| Fifty Day Average Change | -0.9088001 |
| Fifty Day Average Change Percent | -0.035787422 |
| Fifty Two Week Change Percent | -2.3135245 |
| Fifty Two Week High | 27.94 |
| Fifty Two Week High Change | -3.454401 |
| Fifty Two Week High Change Percent | -0.123636395 |
| Fifty Two Week Low | 24.46 |
| Fifty Two Week Low Change | 0.025600433 |
| Fifty Two Week Low Change Percent | 0.0010466245 |
| Fifty Two Week Range | 24.46 - 27.94 |
| First Trade Date Milliseconds | 1,775,136,600,000 |
| Full Exchange Name | NasdaqGM |
| Fullday Change | -0.43670082 |
| Fullday Change Percent | -1.754051 |
| Fullday Price | 24.4856 |
| Fund Family | VegaShares |
| 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 | POSTPOST |
| Max Age | 86,400 |
| Message Board Id | finmb_1977518235 |
| Nav Price | 24.9118 |
| Net Assets | 2,735,896.0 |
| Net Expense Ratio | 0.76 |
| Open | 24.6668 |
| Previous Close | 24.8967 |
| Price Hint | 2 |
| Quote Source Name | Delayed Quote |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | -0.4111004 |
| Regular Market Change Percent | -1.6512245 |
| Regular Market Day High | 24.6668 |
| Regular Market Day Low | 24.46 |
| Regular Market Day Range | 24.46 - 24.6668 |
| Regular Market Open | 24.6668 |
| Regular Market Previous Close | 24.8967 |
| Regular Market Price | 24.4856 |
| Regular Market Time | 1,792,008,000 |
| Regular Market Volume | 2,100 |
| Short Name | VegaShares SPX NDX RTY Premium |
| Source Interval | 15 |
| Symbol | ODTE |
| Total Assets | 2,735,896 |
| Tradeable | 0 |
| Trailing P E | 22.002758 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | -5.01166 |
| Trailing Three Month Returns | -5.01166 |
| Triggerable | 1 |
| Two Hundred Day Average | 26.239925 |
| Two Hundred Day Average Change | -1.7543259 |
| Two Hundred Day Average Change Percent | -0.06685712 |
| Type Disp | ETF |
| Volume | 2,100 |