ODTE ETF

ODTE ETF
$24.89
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Fund Essentials - as of Aug 31, 2026

Net Assets
$3M
Expense Ratio
0.76%
Dividend Yield (Current)
5.73%
Holdings
8
Inception Date
Apr 2, 2026
Fund Family
VegaShares ETFs
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Weekly

Performance

Asset Allocation

Cash: 0.29%
Other: 99.71%
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Top Holdings

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TickerNameWeight
QQQMInvesco NASDAQ 100 ETF33.48%
VOOVanguard S&P 500 ETF33.45%
VTWOVanguard Russell 2000 Etf32.91%
FGXXXFirst American Government Obligations Fund0.19%
-Cash Offset0.03%
Top 10 Concentration: 100.12%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.73%
Frequency
Weekly
Latest Distribution
$0.07
Sep 10, 2026
12M Distributions
22 payments
Total: $1.60

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

ODTE ETF Overview

ODTE ETF (VegaShares SPX NDX RTY Premium Income ETF) is managed by VegaShares ETFs with $3.3M in net assets. ODTE expense ratio is 0.76%, holding 8 positions across sectors including Financials. Inception date: 2026-04-02.

ODTE performance shows data across multiple time periods.. ODTE dividend yield stands at 5.73%, paid weekly.

ODTE top holdings include Invesco NASDAQ 100 ETF (33.5%), Vanguard S&P 500 ETF (33.5%), Vanguard Russell 2000 Etf (32.9%), First American Government Obligations Fund (0.2%), Cash Offset (0.0%). Go to all ODTE holdings, ODTE sectors, or ODTE dividends.

ODTE can be compared against other funds. Use ODTE overlap to find shared positions, or ODTE vs another fund for a side-by-side view. ODTE alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-4.24%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (100.1% of portfolio)

#TickerNameSectorWeight
1QQQMInvesco NASDAQ 100 ETFFinancials33.48%
2VOOVanguard S&P 500 ETFFinancials33.45%
3VTWOVanguard Russell 2000 EtfUnknown32.91%
4FGXXXFirst American Government Obligations FundFinancials0.19%
5-Cash OffsetOther0.03%
6-Other Assets And LiabilitiesOther0.03%
7-Xsp 08/31/2026 774.11 COther0.01%
8-Xnd 08/31/2026 295.63 COther0.01%
9-Option On Russell 2000 Aug26Other0.01%