evenfolioETF Details
VegaShares·Derivative Income·ODTE · Nasdaq
VegaShares SPX NDX RTY Premium Income ETF (ODTE)
- Price
- $25.13
- —25 Sept 2026
- Assets
- $3.3M
- Total net assets
- Expense ratio
- 0.76%
- Category 0.88%
- Yield
- —
- Trailing distributions
- 1Y return
- —
- Category 13.6%
- 3Y CAGR
- —
- Category 18.0%
- 5Y CAGR
- —
- Category 9.5%
Loading NAV history…
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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -0.8% | -2.5% | — | — | — | — | — | — | +7.1% |
| Derivative Income average | 1.6% | 6.5% | 19.5% | 10.3% | 13.6% | 18.0% | 9.5% | 8.5% | 9.4% |
| Difference | -2.4% | -9.0% | — | — | — | — | — | — | -2.3% |
Holdings
The 4 largest positions make up 100.0% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| QQQM | Invesco NASDAQ 100 ETF | 33.48% |
| VOO | Vanguard S&P 500 ETF | 33.45% |
| VTWO | Vanguard Russell 2000 ETF | 32.91% |
| FGXXX | First American Government Obligs X | 0.19% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 23.4
- P/B
- 3.9
- P/S
- 2.5
- P/CF
- 16.2
Sector allocation
Share of the equity the fund holds.
- Technology37.1%
- Health care11.0%
- Financial services10.2%
- Consumer discretionary10.0%
- Industrials8.5%
- Communication services8.4%
- Consumer staples4.6%
- Energy3.3%
- Real estate2.9%
- Materials2.3%
- Utilities2.0%
Asset mix
- Stocks98.9%
- Cash1.1%
- Other0.0%
ETF details
- Issuer
- VegaShares
- Category
- Equity · Derivative Income
- Ticker
- ODTE
- Exchange
- Nasdaq
- Inception
- 1 Apr 2026 (0.5 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
- $3.3M
Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other derivative income ETFs
Other ETFs in the Derivative Income category.
- MSST · YieldMax MSTR Performance & Distribution Target 25 ETFYieldMax ETFs · $2.9M · ER 0.99%
- TEST · YieldMax TSLA Performance & Distribution Target 25 ETFYieldMax ETFs · $2.9M · ER 1.01%
- YRAM · YieldMax Memory and Storage Portfolio Option Income ETFYieldMax ETFs · $2.6M · ER 1.01%
- KIQQ · KraneShares InspereX Nasdaq Dynamic Buffered High Income Index ETFKraneShares · $2.5M · ER 0.79%
- PLYY · GraniteShares YieldBOOST PLTR ETFGraniteshares · $2.4M · ER 1.07%
- AZYY · GraniteShares YieldBoost AMZN ETFGraniteshares · $2.3M · ER 1.07%