VegaShares SPX NDX RTY Premium Income ETF
Symbol: ODTE
Exchange: NASDAQ
Sector: Technology
Category: Derivative Income
Inception date: 01/04/2026
Latest date: 20/07/2026
Current price: $26.21
Expense ratio: 0.76%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
-2.77%
Ann. 164.90% (Sharpe / Sortino numerator)
Volatility
11.50%
Sharpe ratio
14.019
VaR 95%
-0.64%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
1.68%
Ann. 70.17% (Sharpe / Sortino numerator)
Volatility
15.02%
Sharpe ratio
4.431
VaR 95%
-1.35%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 1M
Daily simple returns from the same adjusted closes used by the performance chart: 22/06/2026 - 20/07/2026.
Average daily return
-0.144%
Best day
2.282%
Worst day
-1.725%
Days with data
19
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 20/07/2026 | $26.48 | $26.48 | $26.19 | $26.21 | 7,300 |
| 17/07/2026 | $26.21 | $26.41 | $26.15 | $26.27 | 2,500 |
| 16/07/2026 | $26.64 | $26.68 | $26.46 | $26.48 | 6,300 |
| 15/07/2026 | $26.83 | $26.83 | $26.68 | $26.76 | 4,800 |
| 14/07/2026 | $26.65 | $26.76 | $26.65 | $26.73 | 5,200 |
| 13/07/2026 | $26.62 | $26.71 | $26.50 | $26.54 | 7,100 |
| 10/07/2026 | $26.76 | $26.85 | $26.64 | $26.84 | 7,200 |
| 09/07/2026 | $26.64 | $26.83 | $26.64 | $26.79 | 5,400 |
| 08/07/2026 | $26.60 | $26.64 | $26.42 | $26.64 | 8,500 |
| 07/07/2026 | $26.92 | $26.92 | $26.63 | $26.70 | 9,000 |