VegaShares ETFs
 

Data as of July 10 2026

Ticker
Fund Name
Strategy
AUM
NAV
Exp. Ratio
Fund Profile Prospectus
ODTE VegaShares SPX NDX RTY Premium Income ETF Income $2,681,853.60 $26.82 0.76% View View
VAIE VegaShares US Equity Autocallable Income ETF Income $15,370,152.51 $24.79 0.74% View View
XSPC VegaShares SpaceX & Beyond Earth ETF Thematic $2,172,687.52 $21.73 0.75% View View
VegaShares SPX NDX RTY Premium Income ETF
Strategy
Income
AUM
$2,681,853.60
NAV
$26.82
EXP. Ratio
0.76%
Fund Profile
Prospectus
View
VegaShares US Equity Autocallable Income ETF
Strategy
Income
AUM
$15,370,152.51
NAV
$24.79
EXP. Ratio
0.74%
Fund Profile
Prospectus
View
VegaShares SpaceX & Beyond Earth ETF
Strategy
Thematic
AUM
$2,172,687.52
NAV
$21.73
EXP. Ratio
0.75%
Fund Profile
Prospectus
View