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ODTE

GradeDNASDAQ Global Market

VegaShares SPX NDX RTY Premium Income ETF

Option Income · Vegashares · Inception 2026-04-02

$25.11−0.26 (−1.02%)

As of Sep 23, 2026, 2:17 PM EDT

History starts Apr 2, 2026.History starts Apr 2, 2026.History starts Apr 2, 2026.
Intraday session: down, 24 prints from 25.37 to 25.11. Range 25.05 to 25.29. Use the arrow keys to read each point.$25.20$25.3010 AM12 PM2 PM4 PM
Expense ratio
0.76%
Fund size
$3M
1Y return
Yield · Last 12 months
Data unavailable
Volume · 30D
0M sh
NAV per share
$25.26
52W range
low $24.80high $27.94

The ETF.net ODTE Grade

D

30/ 100

Rank 21 of 24 in Other Index Option Income

Confidence Medium

Six-pillar profile for ODTE. Scores out of 100: Cost 30, Risk 47, Mission not scored, Tradability 13, Holdings 39, Durability 24. Strongest: Risk (47). Weakest: Tradability (13). Based on 5 of 6 pillars.
F< 25
D≥ 25
C≥ 40
B≥ 55
A≥ 70

Score 30 of 100 sits in the D band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E. A structural cap ceilings this fund at 40, so B and A are out of reach.

Ceiling 40 · B and A out of reach

The pillars earned31This cap took0Published score30 Grade D
  • Cost

    What you pay to own it — the expense ratio plus trading frictions, ranked within its category.
    DScore 30
    Category rank17/24 · mid-pack
  • Mission

    How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.
    Not scored
  • Risk

    How violently it can move — volatility, drawdown depth, and downside capture versus its category.
    CScore 47
    Category rank15/23 · mid-pack
  • Tradability

    How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.
    FScore 13
    Category rank24/24 · bottom quartile
  • Holdings

    What it actually owns — the quality, breadth, and concentration of the underlying portfolio.
    DScore 39
    Category rank12/16 · bottom quartile
  • Durability

    Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.
    FScore 24
    Category rank21/24 · bottom quartile

Graded as of Sep 22, 2026 · Based on 5 of 6 pillars

Our read on ODTE

ETF.net Research

DOne options overlay, three indexes: ODTE writes covered calls on the S&P 500, Nasdaq-100 and Russell 2000 to pull in premium while holding the underlying exposure underneath. Actively managed, income first, appreciation second.

Stated mandate

The Fund primarily seeks current income and secondarily capital appreciation. It is actively managed and uses covered calls on SPX, NDX, and RTY to generate weekly income while retaining longer-term exposure to those indexes.

Why people hold it

  1. 01Premium comes off three different benchmarks (S&P 500, Nasdaq-100, Russell 2000), so the income engine isn't wired to a single index's volatility.
  2. 02Actively managed: a manager sets the call writing rather than an index formula grinding through a fixed schedule.
  3. 03At 0.76%, the fee lands right around what option-income overlay funds typically charge.
  4. 04Ordinary 1940 Act fund wrapper, so the options work happens inside a standard ETF, no partnership K-1 to deal with.

Worth knowing

  1. 01Covered calls swap upside for premium. When the indexes rip, the written calls limit how much of that move the fund keeps.
  2. 02The fund discloses that payouts can include return of capital, meaning part of a distribution may be your own money coming back rather than income earned.
  3. 03A 2026 launch that is still small and lightly traded, so spreads can run wider than in the category's household names.

ODTE Holdings

As of Sep 20, 2026, 9:31 AM
Asset class
Stocks
Holdings
Top-10 weight
100%
Largest holding
QQQM33.4%

Geography

The fund’s holdings, weight-ordered — page 1 of 1.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001QQQMInvesco Nasdaq 100 ETF33.42%3,101$920K12
002VOOVanguard S&P 500 ETF33.31%1,306$917K57
003VTWOVanguard Russell 2000 ETF33.10%7,909$911K3
004First American Government Obligations Fund 12/01/20310.22%5,950$6K625

Showing 1–4 of 4 holdings

ODTE Performance

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

ODTE$9,652
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$10,415
Jun 22, 2026 to Sep 22, 2026. ODTE $9,652. SPY $10,415. Use the arrow keys to read each point.$9,343$9,937$10,532Jun 2026Aug 2026Sep 2026

Jun 22, 2026 – Sep 22, 2026

Returns run to the Sep 22, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for ODTE. Periods over one year show the average yearly return.
PeriodODTE
Year to dateFund launched this year
1 month−0.3%
3 months−3.5%
1 yearFund is under 1 year old
3 yearsFund is under 3 years oldper year
5 yearsFund is under 5 years oldper year
10 yearsFund is under 10 years oldper year

As of the close, with distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for ODTE
YearReturn barODTE
2026 YTD+7.8%

Since listing, Apr 2, 2026

ODTE in the news

ETF.net Research hasn’t filed on ODTE yet — coverage lands here as it’s written.

ODTE Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Sep 22, 2026.
Data unavailableLast 12 months
Payout per share
Data unavailableLast 12 months
Last payment
$0.07 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Weekly

Distribution data unavailable.

Distribution history

2026

One bar per payment. 23 payments in 2026 YTD. Apr 16, 2026 $0.07; Apr 23, 2026 $0.07; Apr 30, 2026 $0.07; May 7, 2026 $0.07; May 14, 2026 $0.08; May 21, 2026 $0.07; May 28, 2026 $0.07; Jun 4, 2026 $0.07; Jun 11, 2026 $0.07; Jun 18, 2026 $0.07; Jun 25, 2026 $0.07; Jul 2, 2026 $0.07; Jul 9, 2026 $0.07; Jul 16, 2026 $0.07; Jul 23, 2026 $0.08; Jul 30, 2026 $0.07; Aug 6, 2026 $0.08; Aug 13, 2026 $0.08; Aug 20, 2026 $0.07; Aug 27, 2026 $0.07; Sep 3, 2026 $0.07; Sep 10, 2026 $0.07; Sep 17, 2026 $0.07. Use the arrow keys to read each point.2026YTD
Ex-datePay dateAmount per share
Sep 17, 2026Sep 18, 2026$0.07
Sep 10, 2026Sep 11, 2026$0.07
Sep 3, 2026Sep 4, 2026$0.07
Aug 27, 2026Aug 28, 2026$0.07
Aug 20, 2026Aug 21, 2026$0.07
Aug 13, 2026Aug 14, 2026$0.08
Aug 6, 2026Aug 7, 2026$0.08
Jul 30, 2026Jul 31, 2026$0.07
Jul 23, 2026Jul 24, 2026$0.08
Jul 16, 2026Jul 17, 2026$0.07
Jul 9, 2026Jul 10, 2026$0.07
Jul 2, 2026Jul 6, 2026$0.07

ODTE Risk

How much the fund’s monthly returns vary, scaled to a year.
Launched Apr 2026; fills in after 12 months
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
Launched Apr 2026; fills in after 12 months
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
Launched Apr 2026; fills in after 12 months
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
0.99
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

ODTE Cost

Expense ratio0.76%
  • The middle half of Other Index Option Income funds
  • Median 0.74%

17 of the 23 Other Index Option Income funds charge less.

ODTE costs $76.00 a year on $10,000. The median Other Index Option Income fund costs $74.00.