VegaShares SPX NDX RTY Premium Income ETF (ODTE) Price

VegaShares SPX NDX RTY Premium Income ETF Price

25.14
-0.15 (-0.59 %)
TER0.76 %
AUM2.78 M USD
Holdings4
CurrencyUSD
Funds Launch4/2/2026
Access this data via the Eulerpool API

Performance

1W+1.00 %
1M-1.14 %
3M-5.64 %

ETF Holdings by Country

Distribution of the ETF by countries
CountryDistribution
United States of America
99.99 %
Other
0.01 %

VegaShares SPX NDX RTY Premium Income ETF List of Holdings

Top 4100.08 %
First American Government Obligations Fund 12/01/2031
First American Government Obligations Fund 12/01/2031
0.09 %
eulerpool
4 Holdings
CompanyShare
33.52 %
33.41 %
33.07 %
First American Government Obligations Fund 12/01/2031
First American Government Obligations Fund 12/01/2031
0.09 %

Frequently asked questions about VegaShares SPX NDX RTY Premium Income ETF

VegaShares SPX NDX RTY Premium Income ETF is offered by Vegashares, a leading player in the field of passive investments.

The ISIN of VegaShares SPX NDX RTY Premium Income ETF is US92255C4096.

The total expense ratio of VegaShares SPX NDX RTY Premium Income ETF is 0.76%, which means that investors pay 76.00 USD per 10,000 USD in investment capital annually.

The ETF is listed in USD.

European investors may incur additional costs for currency exchange and transaction fees.

No, VegaShares SPX NDX RTY Premium Income ETF does not comply with the EU UCITS investor protection directives.

United States of America has the largest stake in VegaShares SPX NDX RTY Premium Income ETF.

The current average trading volume of VegaShares SPX NDX RTY Premium Income ETF is 5,545.00.

VegaShares SPX NDX RTY Premium Income ETF is domiciled in US.

The fund was launched on 4/2/2026.

The VegaShares SPX NDX RTY Premium Income ETF mainly invests in Total Market companies.

The NAV of VegaShares SPX NDX RTY Premium Income ETF amounts to 25.28 USD.

Investments can be made through brokers or financial institutions that provide access to trading ETFs.

The ETF is traded on the stock exchange, similar to stocks.

Yes, the ETF can be held in a regular securities account.

The ETF is suitable for both short-term and long-term investment strategies, depending on the investor's goals.

The ETF is valued on a daily stock exchange basis.

Information on dividends should be requested from the provider's website or your broker.

The risks include market fluctuations, currency risks, and the risk associated with smaller companies.

The ETF is obligated to report regularly and transparently on its investments.

The performance can be viewed on Eulerpool or directly on the provider's website.

Further information can be found on the official website of the provider.

ETF profile

VegaShares SPX NDX RTY Premium Income ETF

Symbol
ISIN
CUSIP
Asset classStocks
Investment SegmentTotal Market
EulerpoolVegashares
Managed Assets2.78 M USD
Average Volume5,545
DomicileUS
Funds Launch4/2/2026
CurrencyUSD
Total Expense Ratio (TER)0.76 %
NAV (Net Asset Value)25.28 USD
P/B—
P/E—

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