VegaShares ETFs
 

Data as of July 7 2026

Ticker
Fund Name
Strategy
AUM
NAV
Exp. Ratio
Fund Profile Prospectus
ODTE VegaShares SPX NDX RTY Premium Income ETF Income $2,668,079.05 $26.68 0.76% View View
VAIE VegaShares US Equity Autocallable Income ETF Income $14,033,340.46 $24.62 0.74% View View
XSPC VegaShares SpaceX & Beyond Earth ETF Thematic $2,221,623.67 $22.22 0.75% View View
VegaShares SPX NDX RTY Premium Income ETF
Strategy
Income
AUM
$2,668,079.05
NAV
$26.68
EXP. Ratio
0.76%
Fund Profile
Prospectus
View
VegaShares US Equity Autocallable Income ETF
Strategy
Income
AUM
$14,033,340.46
NAV
$24.62
EXP. Ratio
0.74%
Fund Profile
Prospectus
View
VegaShares SpaceX & Beyond Earth ETF
Strategy
Thematic
AUM
$2,221,623.67
NAV
$22.22
EXP. Ratio
0.75%
Fund Profile
Prospectus
View