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ODTE · VegaShares SPX NDX RTY Premium Income ETF · HeatMap Finance
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ODTE
ODTE
$26.35
-0.25%
1D
VegaShares SPX NDX RTY Premium Income ETF
Analyze with Atlas
AUM
$1M
Expense ratio
0.76%
Exchange
NYSE Arca
Volume
733
Total return
1W
—
1M
—
3M
—
6M
—
YTD
—
1Y
—
3Y
—
5Y
—
10Y
—
Price - ODTE
Full chart →
1M
3M
6M
YTD
1Y
5Y
Max
candles
line
Top 10 holdings
VTWO
Vanguard Russell 2000 ETF
33.93%
VOO
Vanguard S&P 500 ETF
33.21%
QQQM
Invesco NASDAQ 100 ETF
32.62%
FGXXX
First American Government Obligs X
0.13%
Composition flow
Holdings
comfortable
compact
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ODTE - Top Holdings
Flow diagram with 6 nodes and 5 flows for ODTE - Top Holdings. Values: ODTE 100.0%, VTWO 33.9%, VOO 33.2%, QQQM 32.6%, FGXXX 0.1%, Unlisted 0.1%.
ODTE
100.0%
VTWO
33.9%
Vanguard Russell 2000 ETF
34% of total
VOO
33.2%
Vanguard S&P 500 ETF
33% of total
QQQM
32.6%
Invesco NASDAQ 100 ETF
33% of total
FGXXX
0.1%
First American Government Obligs X
<1% of total
Unlisted
0.1%
Beyond the source top list
<1% of total
Net / profit
Inputs
Other
Key statistics
Price
$26.35
Change (1D)
-0.25%
Volume
733
AUM
$1M
Expense ratio
0.76%
Yield TTM
-
Provider
-
Currency
USD
Exchange
NYSE Arca
Sector
-
YTD
—
1Y
—
Latest news
No recent news for ODTE. The ingest cron pulls every 15 minutes during market hours.