VegaShares SPX NDX RTY Premium Income ETF (ODTE)Derivative Income | Exchange Traded Fund | NasdaqGM
25.63 USD
-0.11
(-0.447%) ⇩
(Aug. 28, 2026, 4 p.m.
EDT)
After hours: 25.65 +0.00 (0.002%) ⇧ (Aug. 28, 2026, 4:15 p.m. EDT) |
Hot Take ↕ | Aug. 22, 2026, 1:56 a.m. EDT
This instrument is a specialized income vehicle designed to harvest volatility premiums from major indices, not a traditional equity growth story. The recent price action shows a distinct downtrend, trading well below both the 50-day and 200-day moving averages, which indicates persistent selling pressure despite the income strategy. While the recent dividend stream has been consistent, the underlying asset price erosion suggests the market is pricing in a difficult volatility environment or a mismatch between the premium generated and the cost of the underlying hedges. For investors seeking pure capital appreciation, the technical setup is bearish. However, for those specifically targeting volatility income in a choppy market, the steady payouts provide a floor, though the capital preservation risk remains elevated given the price decline. |
| Model | MAE |
|---|---|
| AutoETS ✓ | 0.024709 |
| AutoARIMA | 0.024851 |
| MSTL | 0.027885 |
| AutoTheta | 0.031409 |
Forecast horizon: 45 days | Selected: AutoETS
| Forecast Reliability | |
|---|---|
| Score | 60% |
| H-stat | 13.43 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.263 |
| Excess Kurtosis | -0.69 |
| Attribute | Value |
|---|---|
| Trailing P/E | 24.22 |
As of Aug. 22, 2026, 1:56 a.m. EDT: Options activity is virtually dormant with negligible open interest and volume across both calls and puts. The lack of positioning suggests a lack of speculative conviction in either direction, typical for a niche income ETF where the strategy itself provides the directional hedge rather than options speculation.
| Date | Dividend | Yield % |
|---|---|---|
| 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 | 24.81 |
| Ask | 33.61 |
| Ask Size | 2 |
| Average Daily Volume10 Day | 5,060 |
| Average Daily Volume3 Month | 6,319 |
| Average Volume | 6,319 |
| Average Volume10Days | 5,060 |
| 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 | 25.86 |
| Day Low | 25.57 |
| Eps Trailing Twelve Months | 1.057976 |
| Esg Populated | 0 |
| Exchange | NGM |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 26.2808 |
| Fifty Day Average Change | -0.65579987 |
| Fifty Day Average Change Percent | -0.024953574 |
| Fifty Two Week Change Percent | 2.2337437 |
| Fifty Two Week High | 27.94 |
| Fifty Two Week High Change | -2.3150005 |
| Fifty Two Week High Change Percent | -0.08285614 |
| Fifty Two Week Low | 24.81 |
| Fifty Two Week Low Change | 0.81500053 |
| Fifty Two Week Low Change Percent | 0.03284968 |
| Fifty Two Week Range | 24.81 - 27.94 |
| First Trade Date Milliseconds | 1,775,136,600,000 |
| Full Exchange Name | NasdaqGM |
| Fullday Change | -0.115 |
| Fullday Change Percent | -0.446775 |
| Fullday Price | 25.65 |
| 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 | 25.7844 |
| Net Assets | 3,094,218.0 |
| Net Expense Ratio | 0.76 |
| Open | 25.83 |
| Post Market Change | 0.00049972534 |
| Post Market Change Percent | 0.0019482849 |
| Post Market Price | 25.65 |
| Post Market Time | 1,787,948,100 |
| Previous Close | 25.74 |
| Price Hint | 2 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | -0.11499977 |
| Regular Market Change Percent | -0.44677457 |
| Regular Market Day High | 25.86 |
| Regular Market Day Low | 25.57 |
| Regular Market Day Range | 25.57 - 25.86 |
| Regular Market Open | 25.83 |
| Regular Market Previous Close | 25.74 |
| Regular Market Price | 25.625 |
| Regular Market Time | 1,787,947,200 |
| Regular Market Volume | 2,529 |
| Short Name | VegaShares SPX NDX RTY Premium |
| Source Interval | 15 |
| Symbol | ODTE |
| Total Assets | 3,094,218 |
| Tradeable | 0 |
| Trailing P E | 24.220776 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | -0.71567 |
| Trailing Three Month Returns | -0.71567 |
| Triggerable | 1 |
| Two Hundred Day Average | 26.590776 |
| Two Hundred Day Average Change | -0.96577644 |
| Two Hundred Day Average Change Percent | -0.03631998 |
| Type Disp | ETF |
| Volume | 2,529 |