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ODTE

VegaShares SPX NDX RTY Premium Income ETF

VegaShares SPX NDX RTY Premium Income ETF seeks to generate weekly income while providing upside exposure to the three broad market US indices: S&P 500, Nasdaq-100®, and Russell 2000. 

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FUND INFORMATION

Inception Date 4/2/2026
Primary Exchange Nasdaq
Ticker ODTE
CUSIP 92255C409
Management Fee 0.68%
Acquired Fund Fees and Expenses 0.08%
Total Expense Ratio 0.76%

FUND DATA & PRICING

As of 06/12/2026
Net Assets $1,625,867.23
NAV $27.10
Shares Outstanding 60,000
Premium/discount Percentage 0.10%
Closing Price $27.13
Median 30 Day Spread 0.29%

Key Features

  • Seeks Weekly Income Potential. Distributions typically higher than fixed income, tied to equity market performance.
  • Opportunity for Growth. The fund continues to participate in a portion of the upside.
  • Model-Portfolio Ready. Single ticker solution, liquid, and operationally efficient.
  • Tax-Advantaged Income. Aims to seek favorable tax treatment on distributions vs. ordinary income.

Portfolio Fit

  • Equity Alternative. Replace part of your equity allocation to maintain equity like total return potential while potentially enhancing current income through weekly distributions.
  • Yield Enhancement & Diversification. Add potentially high levels of weekly income with differentiated risk factors-tied to equity performance rather than credit risk or duration.
  • Tax-Efficient ETF Wrapper. May be ideal for taxable accounts with 1099 reporting.

Who is this for?

ODTE is designed for income-oriented investors and advisors that understand the covered call trade-off: exchanging a portion of equity upside participation for the potential to generate current income.

For many investors, ODTE can serve as an equity-income sleeve - a way to stay tied to core U.S. equity benchmarks while systematically harvesting option premium.

1 As of 05/31/2026.

2 As of 06/12/2026 .

3 As of 06/12/2026.

Fund Documents

Fund Profile
Prospectus
Summary Prospectus
SAI

PERFORMANCE

Quarter end returns as of 03/31/2026
Cumulative Avg. Annualized
  Quarter Since Inception 1 Year 3 Year 5 Year Since Inception
Fund NAV - 12.96% - - - -
Market Price - 12.92% - - - -

Expense ratio: 0.68%

The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted. Performance current to the most recent month-end can be obtained by calling (888) 862-3299.

Short term performance, in particular, is not a good indication of the fund’s future performance, and an investment should not be made based solely on returns.

DISTRIBUTION INFORMATION

Distribution Frequency
Weekly
Distribution Rate
14.15%
Distribution Amount / Share ($)
$0.0738
Distribution Amount / Share (%)
0.27%
30-Day SEC Yield
0.27%
Download Premium Discount Information

Distribution Detail

Ex-Date Record Date Payable Date Amount ROC Form 19a-1
2026
04/16/2026 04/16/2026 04/17/2026 $0.0725 95% View
04/23/2026 04/23/2026 04/24/2026 $0.073125 95.6% View
04/30/2026 04/30/2026 05/01/2026 $0.073125 96.8% View
05/07/2026 05/07/2026 05/08/2026 $0.074375 100.0% View
05/14/2026 05/14/2026 05/15/2026 $0.075 100.0% View
05/21/2026 05/21/2026 05/22/2026 $0.070833 100.0% View
05/28/2026 05/28/2026 05/29/2026 $0.073333 100.0% View
06/04/2026 06/04/2026 06/05/2026 $0.073333 100.0% View
06/11/2026 06/11/2026 06/12/2026 $0.07375 100.0% View
06/18/2026 06/18/2026 06/22/2026 - - -
06/25/2026 06/25/2026 06/26/2026 - - -
07/02/2026 07/02/2026 07/06/2026 - - -
07/09/2026 07/09/2026 07/10/2026 - - -

There is no guarantee that the fund will pay distributions in the future, if any, and that the current distribution may vary. Distributions may include income, capital gains, or return of capital and may change during the year. Details are provided in the fund’s 19a-1 Notice on our website. 

These distributions may exceed the fund’s income and gains for the fund’s taxable year. Distributions in excess of the fund’s current and accumulated earnings and profits will be treated as a return of capital. 

A final determination of the tax character of distributions paid by the fund will not be known until the completion of the funds’ fiscal year and there can be no assurance as to the portions of each fund’s distributions that will constitute return of capital and/or dividend income. The final determination of the tax character of distributions paid by the fund will be reported to shareholders on their Form 1099-DIV. Please consult your tax advisor for proper treatment on your tax return.

Top 10 Holdings

Data as of 06/15/2026
% Of Net Assets Name Ticker CUSIP Shares Held Market Value
33.50% Invesco Nasdaq 100 ETF QQQM 46138G649 1,834 544,716.34
33.26% Vanguard Russell 2000 ETF VTWO 92206C664 4,568 540,759.84
33.01% Vanguard S&P 500 ETF VOO 922908363 787 536,694.65
1.01% First American Government Obligations Fund 12/01/2031 FGXXX 31846V336 16,441 16,441.33
-0.02% MRUT 06/15/2026 298.84 C 4MRUT 260615C00298840 4MRUT 260615C00298840 -19 -342.00
-0.02% XND 06/15/2026 301.01 C 4XND 260615C00301010 4XND 260615C00301010 -18 -324.00
-0.02% XSP 06/15/2026 750.73 C 4XSP 260615C00750730 4XSP 260615C00750730 -7 -315.00
-0.73% Cash & Other Cash&Other Cash&Other -11,860 -11,859.97
Download Full Holdings
Holdings are subject to change.
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Investing involves risk, including the loss of principal.

An investor should consider the investment objectives, risks, and charges and expenses of the fund carefully before investing. A prospectus [and a summary prospectus] which contains this and other information about the fund may be obtained by calling (888) 862-3299 or visiting VegaSharesETFs.com. The prospectus and the summary prospectus should be read carefully before investing.

An investment in the Fund is subject to investment risks; therefore, you may lose money by investing in the Fund. There can be no assurance that the Fund will be successful in meeting its investment objective. The Fund is not intended to be a complete investment program. Generally, the Fund will be subject to the following principal risks:

0DTE Options Risk. Due to the short time until their expiration, 0DTE options are more sensitive to price movements and market volatility than longer term options. Timing of trades utilizing 0DTE options is critical. When the Fund intends to enter into 0DTE options trades on market open, or shortly thereafter, a slight delay in the execution of these trades can significantly impact the outcome of the trade. These options may be illiquid and bid-ask spreads on these options can be wider than with traditional options, increasing the Fund’s transaction costs. Also, 0DTE options are relatively new and may therefore be subject to rule changes and operational frictions. To the extent that the OCC enacts new rules relating to 0DTE options that make it impracticable or impossible for the Fund to utilize 0DTE options to effectuate its investment strategy, it may instead utilize options with the shortest remaining maturity available or it may utilize swap agreements to provide the desired exposure.

FLEX Options Risk. While FLEX Options are listed on an exchange, they may become illiquid. Limited trading volume in FLEX Options may reduce their value. In a less liquid market for FLEX Options, liquidating the FLEX Options may require the payment of a premium (for written FLEX Options) or acceptance of a discounted price (for purchased FLEX Options). Less liquidity in the trading of the Fund’s FLEX Options could have an impact on the prices paid or received by the Fund for the FLEX Options in connection with creations and redemptions of the Fund’s shares.

Sector Risk. The S&P 500® Index and Nasdaq-100 Index® have significant exposure to companies in the technology sector. The Fund is likely to be more adversely affected by any negative performance of the technology sector than funds that have more diversified holdings across a number of sectors. Market or economic factors impacting technology companies and companies that rely heavily on technological advances could have a major effect on the value of the Fund’s investments. The value of stocks of technology companies and companies that rely heavily on technology are particularly vulnerable to rapid changes in technology product cycles, rapid product obsolescence, government regulation and competition, both domestically and internationally, including competition from foreign competitors with lower production costs.

Covered Call Strategy Risk. The seller of the option gives up the opportunity to benefit from value increases in the reference index above the strike price, but continues to bear the risk of index price declines. The premiums received from the written options may not be sufficient to offset any losses sustained by the reference index.

Small- and Mid-Capitalization Risk. The earnings and prospects of small- to mid-sized companies are more volatile than larger companies and may experience higher failure rates than larger companies. These companies normally have a lower trading volume than larger companies, which may tend to make their market price fall more disproportionately than larger companies in response to selling pressures and may have limited markets,product lines, or financial resources and lack management experience.

Distribution Tax Risk. The Fund’s weekly distributions may exceed the Fund’s income and gains for the Fund’s taxable year. Distributions in excess of the Fund’s current and accumulated earnings and profits are treated as a return of capital. A return of capital distribution generally will not be taxable but will reduce the shareholder’s cost basis and will result in a higher capital gain or lower capital loss when those Fund Shares on which the distribution was received are sold. Because a portion of the Fund’s distributions will likely consist of return of capital, the Fund may not be appropriate for investors who do not want their principal investment in the Fund to decrease over time or who do not wish to receive return of capital in a given period.

Limited History of Operations Risk. The Fund is a new ETF and has a limited history of operations for investors to evaluate.

Non-Diversification Risk. The Fund’s portfolio may focus on a limited number of investments and will be subject to the potential for greater volatility than a diversified fund.

Nasdaq-100 Index®: Tracks the 100 largest non-financial companies listed on the Nasdaq Stock Market.

Russell 2000 Index: Measures the performance of the small-cap segment of the U.S. equity market.

S&P 500 Index: Measures the performance of 500 large-cap U.S. companies and is widely regarded as the benchmark for the U.S. stock market.

Foreside Fund Services, LLC is the distributor of the VegaShares ETFs. Foreside is not affiliated with VegaShares ETFs.

The S&P 500 Index is a product of S&P Dow Jones Indices LLC or its affiliates (“SPDJI”), and has been licensed for use by Vega Capital Partners LLC. Standard & Poor’s® and S&P® are registered trademarks of Standard & Poor’s Financial Services LLC (“S&P”); Dow Jones® is a registered trademark of Dow Jones Trademark Holdings LLC (“Dow Jones”); and these trademarks have been licensed for use by SPDJI and sublicensed for certain purposes by Vega Capital Partners LLC. VegaShares SPX NDX RTY Premium Income ETF is not sponsored, endorsed, sold or promoted by SPDJI, Dow Jones, S&P, their respective affiliates, and none of such parties make any representation regarding the advisability of investing in such product(s) nor do they have any liability for any errors, omissions, or interruptions of the S&P 500 Index.

Nasdaq®, Nasdaq-100 Index®, NDX®, Nasdaq-100®, are registered trademarks of Nasdaq, Inc. (which with its affiliates is referred to as the “Corporations”) and are licensed for use by Vega Capital Partners LLC. The Product(s) have not been passed on by the Corporations as to their legality or suitability. The Product(s) are not issued, endorsed, sold, or promoted by the Corporations. THE CORPORATIONS MAKE NO WARRANTIES AND BEAR NO LIABILITY WITH RESPECT TO THE PRODUCTS.

The VegaShares SPX NDX RTY Premium Income ETF is not in any way connected to or sponsored, endorsed, sold or promoted by the London Stock Exchange Group plc and its group undertakings (collectively, the “LSE Group”). The LSE Group does not accept any liability whatsoever to any person arising out of the use of VegaShares SPX NDX RTY Premium Income ETF or the underlying data.