ETF Exchange > ODTE ETF
ODTE - ETF Fact Sheet
VegaShares SPX NDX RTY Premium Income ETF - USD
Fund Identification
Ticker
ODTE
ISIN
US92255C4096
Main Metrics
Price
$26.25Expense Ratio
0.68%AuM
$3.15MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The Fund primarily seeks current income and secondarily capital appreciation.
ODTE's historical prices, performance, and flows
1m returns
-1.99%
1m flows
$2M
* Net total returns
All data as of 17 July 2026
The ETF Exchange is brought to you by
With data and analysis by
See all ODTE data with a
free P&I Online account
free P&I Online account
Enjoy unlimited ETF searches and access to tear-sheets of over 4,000 North-American funds.
or Login
ODTE's characteristics
Manager
Manager statistics
3 funds, $0.02Bn in AUM
Asset class
Equity
Dividend policy
Distributing
ODTE's exposure
The ODTE ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.
