ODTE ETF (VegaShares SPX NDX RTY Premium Income ETF) is managed by VegaShares ETFs with $3.1M in net assets. ODTE expense ratio is 0.76%, holding 8 positions across sectors including Financials, Unknown, Other. Inception date: 2026-04-02.

ODTE performance shows data across multiple time periods.. ODTE dividend yield stands at 2.96%, paid weekly.

ODTE top holdings include Invesco NASDAQ 100 ETF (34.0%), First American Government Obligations Fund (33.6%), Vanguard Index Funds S&p 500 Etf Shs (33.5%), Vanguard Russell 2000 Index Fund ETF (33.0%), 317U7Xua8 Pimco Fppswaption 2.35 Put EUR (-0.0%). View all ODTE holdings, sector breakdown, or dividend history.

ODTE can be compared against other funds using the overlap calculator or side-by-side comparison tool. ODTE alternatives are available via the screener, along with tax-loss harvesting opportunities.