$22.92
-1.27-5.24%
Last update: Nov 5, 4:00 PM
As of Oct 15, 2026
Number of Stock Holdings
-
Number of Bond Holdings
-
Total Holdings
19
Number of ETFs
-
VegaShares SPX NDX RTY Premium Income ETF (NASDAQ: ODTE)
The ODTE ETF is currently trading at $24.9, which represents a 8.65% change. Over the past 52 weeks, the ETF has traded as high as $27.94 and as low as $22.92.
The expense ratio of ODTE is 0.76%. This represents the annual fee that all funds or ETFs charge their shareholders.
The total Assets Under Management (AUM) for ODTE is 2.18M. This represents the total market value of the assets managed by the ETF.
ODTE follows a Multi Alternative investment style.
The top holdings of ODTE include: QQQM (33.03%), FGXXX (0.17%), VOO (33.67%), VTWO (33.09%). These represent the largest positions in the ETF's portfolio.
Average daily volume data for ODTE is currently not available.
