VegaShares SPX NDX RTY Premium Income ETF
Symbol: ODTE
Exchange: NASDAQ
Sector: Technology
Category: Derivative Income
Inception date: 01/04/2026
Latest date: 15/10/2026
Current price: $24.56
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
0.02%
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
-4.58%
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.
Period total return
-0.16%
Ann. 21.31% (Sharpe / Sortino numerator)
Volatility
14.26%
Sharpe ratio
1.239
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: 15/09/2026 - 15/10/2026.
Average daily return
0.003%
Best day
1.08%
Worst day
-1.647%
Days with data
22
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $24.50 | $24.56 | $24.50 | $24.56 | 1,300 |
| 14/10/2026 | $24.67 | $24.67 | $24.46 | $24.49 | 2,100 |
| 13/10/2026 | $24.90 | $24.90 | $24.87 | $24.90 | 1,600 |
| 12/10/2026 | $25.01 | $25.01 | $24.97 | $24.97 | 700 |
| 09/10/2026 | $24.96 | $25.10 | $24.96 | $25.06 | 1,500 |
| 08/10/2026 | $24.90 | $24.98 | $24.85 | $24.93 | 800 |
| 07/10/2026 | $25.14 | $25.14 | $25.14 | $25.14 | 500 |
| 06/10/2026 | $25.36 | $25.37 | $25.29 | $25.29 | 2,500 |
| 05/10/2026 | $25.14 | $25.25 | $25.13 | $25.25 | 1,500 |
| 02/10/2026 | $25.10 | $25.11 | $25.09 | $25.09 | 1,500 |