VegaSharesDerivative IncomeODTE · Nasdaq

VegaShares SPX NDX RTY Premium Income ETF (ODTE)

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Price: $23.50; —12 Nov 2026
Assets: $2.2M; Total net assets
Expense ratio: 0.76%; Category 0.88%
Yield: —; Trailing distributions

1Y return: —; Category 6.7%
3Y CAGR: —; Category 15.6%
5Y CAGR: —; Category 8.6%

$23.50—12 Nov 2026

Fund

Assets: $2.2M
Expense: 0.76%
Categ. exp: 0.88%
Yield: —

ReturnFundCateg.

1Y—6.7%

3Y—15.6%

5Y—8.6%

Launch2.0%—

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VegaShares SPX NDX RTY Premium Income ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-4.4%	-7.1%	-8.2%	—	—	—	—	—	+2.0%
Derivative Income average	-5.4%	-2.6%	-0.3%	7.7%	6.7%	15.6%	8.6%	8.3%	6.2%
Difference	+1.1%	-4.5%	-7.9%	—	—	—	—	—	-4.2%

Holdings

The 4 largest positions make up 100.0% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
QQQM	Invesco NASDAQ 100 ETF	33.41%
VOO	Vanguard S&P 500 ETF	33.23%
VTWO	Vanguard Russell 2000 ETF	33.20%
FGXXX	First American Government Obligs X	0.20%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 22.4
P/B: 3.7
P/S: 2.4
P/CF: 15.5

Sector allocation

Share of the equity the fund holds.

Technology37.8%
Health care11.3%
Financial services10.0%
Consumer discretionary9.4%
Industrials8.7%
Communication services8.2%
Consumer staples4.2%
Energy3.4%
Real estate2.7%
Materials2.3%
Utilities1.9%

Asset mix

Stocks99.0%
Cash1.0%
Other0.0%

ETF details

Issuer: VegaShares
Category: Equity · Derivative Income
Ticker: ODTE
Exchange: Nasdaq
Inception: 1 Apr 2026 (0.6 years)
Structure: Exchange Traded Fund
Expense ratio: 0.76% (category 0.88%)
Holdings turnover: 0% (category 68%)
Distribution yield: —
Beta, 3 years: 0.00
Total net assets: $2.2M

Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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