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VegaShares SPX NDX RTY Premium Income ETF
ODTE performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 30, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -4.05% | -1.09% | ||||
| Flows | +$525K | +$2M | - | - | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Options Strategies |
| Provider | VegaShares |
| N° of holdings | 2517 |
| Dividend policy | Distributing |
| Inception date | April 1, 2026 |
| ESG | No |
More data and info about ODTE on Trackinsight
Exposure
Data as of June 30, 2026Diversification
Total weight of top 15 holdings out of 2,517
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +14.97% | |||
Max drawdown | -7.01% | |||
Max drawdown duration | 58d | N/A | N/A | N/A |
Time to recover | N/A | N/A | N/A | N/A |
What type of ETF is ODTE?
ODTE is a Active ETF that provides exposure to Equity assets. It is managed by VegaShares.
What does ODTE invest in?
This ETF provides exposure to US Equities. It is part of the segment: Options Strategies.
What is the expense ratio of ODTE?
The total expense ratio (TER) of ODTE is 0.68%, representing the annual fee charged by the fund manager.
When was ODTE launched?
ODTE was launched on April 1, 2026, marking its entry into the ETF market.
Who is the issuer of ODTE?
ODTE is issued by VegaShares.
What is the AUM of ODTE?
As of July 30, 2026, ODTE manages $3.08 M, reflecting the total assets held in the fund.
How many holdings are in ODTE
As of June 30, 2026, ODTE holds 2517 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is ODTE?
As of June 30, 2026, ODTE holds 2517 securities, with 32.65% of its assets concentrated in its top 15 holdings.
What are the top holdings of ODTE?
As of June 30, 2026, ODTE holds a portfolio of 2517 underlyings, with its largest positions including NVIDIA Corp., Apple, Inc. and Microsoft Corp.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does ODTE invest in?
As of June 30, 2026, ODTE has its largest geographic exposures in USA.
What sectors or themes does ODTE focus on?
As of June 30, 2026, ODTE is primarily exposed to Technology, Finance and Healthcare.
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