VegaShares ETFs
 

Data as of August 7 2026

Ticker
Fund Name
Strategy
AUM
NAV
Exp. Ratio
Fund Profile Prospectus
ODTE VegaShares SPX NDX RTY Premium Income ETF Income $3,128,059.57 $26.07 0.76% View View
VAIE VegaShares US Equity Autocallable Income ETF Income $23,507,375.72 $25.01 0.74% View View
XSPC VegaShares SpaceX & Beyond Earth ETF Thematic $2,332,393.26 $23.32 0.75% View View
VegaShares SPX NDX RTY Premium Income ETF
Strategy
Income
AUM
$3,128,059.57
NAV
$26.07
EXP. Ratio
0.76%
Fund Profile
Prospectus
View
VegaShares US Equity Autocallable Income ETF
Strategy
Income
AUM
$23,507,375.72
NAV
$25.01
EXP. Ratio
0.74%
Fund Profile
Prospectus
View
VegaShares SpaceX & Beyond Earth ETF
Strategy
Thematic
AUM
$2,332,393.26
NAV
$23.32
EXP. Ratio
0.75%
Fund Profile
Prospectus
View