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ODTE — VegaShares SPX NDX RTY Premium Income ETF

Nasdaq

VegaShares SPX NDX RTY Premium Income ETF

CompareBack to Screener
$25.30
+0.05(+0.20%)
O
25.36
H
25.37
L
25.30
V
2.49K
⏱️ End-of-day dataAs of Oct 6, 2026
Latest Close$25.30
Period Return+1.2%
Period High$27.94
Period Low$24.67
Avg Daily Volume4.9K
Total Trading Days130

ODTE — Historical OHLCV Price & Volume Table

Apr 1, 2026 — Oct 6, 2026
Date▼Open⇅High⇅Low⇅Close⇅Change ($)⇅Change (%)⇅Volume⇅VWAP⇅Day Range (L - H)
Oct 6, 2026$25.36$25.37$25.30$25.30+$0.05+0.20% 2,486$25.33
$25.30
$25.37
Oct 5, 2026$25.14$25.25$25.13$25.25+$0.16+0.64% 1,490$25.13
$25.13
$25.25
Oct 2, 2026$25.10$25.11$25.09$25.09+$0.20+0.81% 1,533$25.07
$25.09
$25.11
Oct 1, 2026$24.71$24.89$24.67$24.89$-0.03-0.12% 948$24.73
$24.67
$24.89
Sep 30, 2026$25.00$25.00$24.92$24.92+$0.03+0.13% 764$24.92
$24.92
$25.00
Sep 29, 2026$24.83$24.89$24.83$24.89$-0.03-0.10% 2,887$24.82
$24.83
$24.89
Sep 28, 2026$25.04$25.04$24.87$24.91$-0.22-0.87% 1,930$24.93
$24.87
$25.04
Sep 25, 2026$25.00$25.13$25.00$25.13+$0.10+0.41% 2,187$25.06
$25.00
$25.13
Sep 24, 2026$24.96$25.03$24.92$25.03$-0.06-0.23% 1,172$24.98
$24.92
$25.03
Sep 23, 2026$25.11$25.11$25.09$25.09$-0.29-1.12% 1,109$25.12
$25.09
$25.11
Sep 22, 2026$25.26$25.37$25.26$25.37+$0.10+0.40% 3,638$25.32
$25.26
$25.37
Sep 21, 2026$25.11$25.27$25.11$25.27+$0.27+1.08% 7,465$25.17
$25.11
$25.27
Sep 18, 2026$25.01$25.01$24.88$25.00$-0.02-0.09% 3,488$24.92
$24.88
$25.01
Sep 17, 2026$25.00$25.05$24.99$25.02+$0.18+0.74% 8,458$25.00
$24.99
$25.05
Sep 16, 2026$24.92$25.03$24.80$24.84$-0.05-0.19% 7,241$24.91
$24.80
$25.03
Sep 15, 2026$24.86$24.89$24.85$24.89$-0.16-0.62% 3,129$24.87
$24.85
$24.89
Sep 14, 2026$25.03$25.17$24.92$25.04$-0.14-0.55% 6,309$25.04
$24.92
$25.17
Sep 11, 2026$25.18$25.25$25.13$25.18+$0.20+0.80% 4,141$25.18
$25.13
$25.25
Sep 10, 2026$25.03$25.07$24.98$24.98$-0.30-1.18% 4,058$25.02
$24.98
$25.07
Sep 9, 2026$25.33$25.33$25.28$25.28$-0.15-0.58% 1,062$25.32
$25.28
$25.33
Sep 8, 2026$25.48$25.52$25.43$25.43$-0.10-0.38% 3,926$25.49
$25.43
$25.52
Sep 4, 2026$25.56$25.56$25.44$25.53+$0.00+0.01% 4,826$25.52
$25.44
$25.56
Sep 3, 2026$25.48$25.54$25.48$25.52+$0.12+0.46% 1,808$25.51
$25.48
$25.54
Sep 2, 2026$25.35$25.41$25.34$25.41+$0.15+0.61% 2,261$25.36
$25.34
$25.41
Sep 1, 2026$25.36$25.39$25.25$25.25$-0.30-1.16% 3,169$25.33
$25.25
$25.39
Aug 31, 2026$25.60$25.60$25.44$25.55$-0.08-0.30% 7,510$25.47
$25.44
$25.60
Aug 28, 2026$25.83$25.86$25.57$25.63$-0.18-0.70% 2,534$25.69
$25.57
$25.86
Aug 27, 2026$25.61$25.81$25.61$25.81+$0.13+0.49% 2,012$25.71
$25.61
$25.81
Aug 26, 2026$25.57$25.74$25.57$25.68+$0.01+0.04% 3,354$25.69
$25.57
$25.74
Aug 25, 2026$25.62$25.69$25.60$25.67+$0.11+0.41% 4,193$25.61
$25.60
$25.69
Showof 130 records
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