ODTE Stock Price, Chart, Stats & News
VegaShares SPX NDX RTY Premium Income ETF (ODTE) is a dividend-paying ETF with a current dividend yield of 3.87% as of Jul 21, 2026. It pays $1.02 per share over the trailing twelve months and distributes weekly.
ODTE chart
ODTE returns
| 1Y volatility | 0.00% |
| 3Y volatility | 0.00% |
| Sharpe ratio | 0.00 |
About
The fund is managed through an active covered call strategy, utilizing the S&P 500, Nasdaq-100, and Russell 2000 benchmarks. Its investment approach is guided by a quantitative framework that dynamically modifies its holdings and covered call overlay in response to market volatility, liquidity conditions, and anticipated returns. The fund obtains its long exposure to these indexes via direct investments, exchange-traded funds designed to mirror index performance, or synthetically through deep in-the-money call options.
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