# VegaShares SPX NDX RTY Premium Income ETF (ODTE) — Overview

ODTE · NASDAQ · Fund

Canonical page: https://www.lighthorse.io/tickers/odte

## Price

Last close $24.56 on Oct 15, 2026. 52-week range $24.49 – $27.91.

## Fund profile

ODTE seeks to generate weekly income while providing upside exposure to the three broad market US indices: S&P 500, Nasdaq-100, and Russell 2000.

| Metric | Value |
| --- | --- |
| Issuer | Vega Capital Partners LLC |
| Industry | — |
| Inception | Apr 2, 2026 |
| Assets under management | $2.7M |
| Expense ratio | 0.76% |
| Net asset value | $24.51 (as of Oct 14, 2026) |
| Distributions | Weekly |
| Leverage | 1x |

## Frequently Asked Questions

### What is VegaShares SPX NDX RTY Premium Income ETF (ODTE)?

ODTE seeks to generate weekly income while providing upside exposure to the three broad market US indices: S&P 500, Nasdaq-100, and Russell 2000.

### What is ODTE's expense ratio?

VegaShares SPX NDX RTY Premium Income ETF charges an annual expense ratio of 0.76%. The fund is issued by Vega Capital Partners LLC.

### How large is ODTE?

VegaShares SPX NDX RTY Premium Income ETF manages $2.7M in assets and has traded since Apr 2, 2026.

### How do I buy shares of VegaShares SPX NDX RTY Premium Income ETF (ODTE)?

ODTE trades commission-free with a Light Horse Securities brokerage account — from the mobile app, the web at [Light Horse Dashboard](https://portal.lighthorse.io), the trading API, or an [AI agent connected over MCP](/instructions/ai/claude). The trade panel on this page places the order once you are signed in.

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Quotes and charts are not real-time and must not be relied on for trade decisions or valuation.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by [AInvest](https://www.ainvest.com).