Dividend-adjusted total return · S&P 500 uses VOO · Apr 2, 2026 – Nov 3, 2026ODTES&P 500 · VOO
VegaShares SPX NDX RTY Premium Income ETFODTE
$23.87
+0.5% last session
[…] YTD
Data as of 11/3/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +0.5% | −4.4% | −5.1% | — | — | — | — | +3.1% |
| Peer average | +0.2% | −2.9% | −0.7% | +5.9% | +6.7% | +48.9% | +56.4% | — |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $2M
- Expense ratio
- 0.76%
- Distribution yield
- 8.7%
- NAV
- $23.78
- Volume
- 998
- Avg. volume 30D
- 2K
- High today
- $23.90
- Low today
- $23.84
- Previous close
- $23.76
- 52-week high
- $27.94
- 52-week low
- $23.74
- Our risk indicator
- 3/5
ODTE in One Breath
ODTE Among Covered Calls ETFs
YTDEnd-of-day Nov 4, 2026 · 70 Covered calls ETFs by YTD
$10,000 in ODTE
5Y$10,000 in ODTE became
$10,307
In the S&P 500 (VOO)
$11,565
Total return, dividends in · Apr 2, 2026 – Nov 3, 2026 · S&P 500 uses VOO
ODTE’s Top Holdings
TodayFinancial Services
Vegashares ODTE · 0 holdings · tile size = share of the fund · as of Nov 3, 2026
What ODTE Holds
TodayTechnology38.1%
[…]
Healthcare11.6%
[…]
Financial Services99.9%
VTWO 34.1 · VOO 33.4 · QQQM 32.3
Consumer Cyclical9.4%
[…]
Industrials8.7%
[…]
Communication Services7.7%
[…]
Consumer Defensive4.5%
[…]
Vegashares ODTE · share of the fund by sector · as of Nov 3, 2026
Vanguard’s Share of ODTE
Today34.1%
$341 of every $1,000 in ODTE is Vanguard
Vanguard held by ODTE
$731K
Vegashares ODTE · each square = $10 of $1,000 · as of Nov 3, 2026
ODTE’s Share of Covered Calls ETFs
Today0.0%
of the $42.4B in 89 Covered calls ETFs
$2.1M0.0%
$8.1B19.1%
$8.0B18.9%
$26.2B61.9%
Covered calls ETF AUM · Nov 4, 2026
ODTE Fee per $100 vs Peers
TodayExpense ratio · Covered calls peers · Nov 4, 2026
Inside ODTE
as of Nov 3, 2026ODTE
VegaShares SPX NDX RTY Premium Income ETF
TodayTechnology38.1%Financial Services99.9%VTWOVanguard Russell 2000 ETF34.1%VOO33.4%QQQM32.3%Consumer Cyclical9.4%Industrials8.7%Communication Services7.7%Consumer Defensive4.5%
Vegashares ODTE · current holdings by weight · as of Nov 3, 2026 · each tile is one holding
How It Compares
ODTE
VegaShares SPX NDX RTY Premium Income ETF’s Peers
YTDCovered calls peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
Put ODTE head to head with QYLD →QYLD vs ODTE
YTDYear to date
Level
Past year
Level
Fee
QYLD winslower fee
Yield
QYLD wins+3.4 pts
AUM
QYLD3789.1× more
2–0QYLD wins
Global X QYLD and Vegashares ODTE · year-to-date · as of Nov 4, 2026 · AUM not scored
ODTE vs Its Peer Average
YTDODTEAvsBPeer average
1D+0.5%+0.2%
1M−4.4%−2.9%
3M−5.1%−0.7%
YTD[…]+5.9%
1Y[…]+6.7%
3Y[…]+48.9%
5Y[…]+56.4%
1–2Peer average wins
88 Covered calls peers · each row scaled to its leader
The Details
ODTE
Risk
1Y3/5our risk indicator
CalmerBumpier
Volatility · 1Y[…]
Deepest drop · 1Y[…]
Lowest point · 5Y0.0%
52-week range
$23.87
$23.74−14.6% from the high$27.94
Vegashares ODTE · past-year price moves · as of Nov 4, 2026
ODTE
Fund Facts
Today2026launched Apr 2
Tracks[…]
Exchange · CUSIPNASDAQ · 92255C409
StructureETF
Leverage1x
Cost on $10,000$76 a year
Go deeper
Vegashares ODTE · fund facts · as of Nov 4, 2026
ODTE
Payouts by Year
1Y$0.0650per share, Oct 2026
Distribution yield8.7%
PaidEvery week
Latest ex-date · paidOct 29 · Oct 30, 2026
12 payouts added up$0.82 a share
Vegashares ODTE · distributions by ex-date · 2026–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.
Trading & Liquidity
Net asset value$23.78
Premium / discount[…]
Median spread · 30D[…]
Volume today998
Average volume · 30D2K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.76%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$76.00
Our risk indicator3/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Oct 29, 2026 | Oct 30, 2026 | $0.0650 |
| Oct 22, 2026 | Oct 23, 2026 | $0.0660 |
| Oct 15, 2026 | Oct 16, 2026 | $0.0670 |
| Oct 8, 2026 | Oct 9, 2026 | $0.0680 |
| Oct 1, 2026 | Oct 2, 2026 | $0.0670 |
| Sep 24, 2026 | Sep 25, 2026 | $0.0680 |
| Sep 17, 2026 | Sep 18, 2026 | $0.0680 |
| Sep 10, 2026 | Sep 11, 2026 | $0.0690 |
| Sep 3, 2026 | Sep 4, 2026 | $0.0690 |
| Aug 27, 2026 | Aug 28, 2026 | $0.0710 |
| Aug 20, 2026 | Aug 21, 2026 | $0.0720 |
| Aug 13, 2026 | Aug 14, 2026 | $0.0750 |
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