ODTEVegaShares SPX NDX RTY Premium Income ETF
Seeks current income and capital appreciation.
By VegaShares · Launched 2026
Annual Cost
0.76%
#4,201 of 6,040 · expensive
Fund Size
$3M
#5,449 of 6,040 · small
Return (1Y)
N/A
Track Record
5 months
#5,322 of 6,040 · young
Performance
Total-return NAV · USDGrowth of $10,000
$10,591+5.9%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 4 holdings = 100.0% of funddiversified through underlying funds
Invesco NASDAQ 100 ETFQQQM
33.5%
Vanguard S&P 500 ETFVOO
33.4%
Vanguard Russell 2000 ETFVTWO
32.9%
First American Government Obligs XFGXXX
0.2%
Asset allocation
Stocks
98.9%
Cash
1.1%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
N/A
Max drawdown
-7.2%Mild
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Listing
- Exchange
- NASDAQ Global Select Market
Full fund details
- Objective
- Seeks current income and capital appreciation.
- Strategy
- Actively managed ETF employing a covered call strategy using the S&P 500, Nasdaq-100, and Russell 2000 indexes as reference assets. Aims to provide current income weekly and exposure to price returns through a synthetic covered call strategy.
- Inception date
- April 1, 2026
- Fund family
- VegaShares
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Data updated on 2026-09-18