| 27.335 0.605 (2.26%) | 06-29 16:00 | |||||||||||||
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| Short term |   |
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| Mid term |  |
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| Targets | 6-month : | 32.28 |
1-year : | 37.7 |
| Resists | First : | 27.64 |
Second : | 32.28 |
| Pivot price | 26.88 |
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| Supports | First : | 26.69 |
Second : | 26.11 |
| MAs | MA(5) : | 26.84 |
MA(20) : | 26.99  |
| MA(100) : | 0 | MA(250) : | 0 | |
| MACD | MACD : | 0 |
Signal : | 0 |
| %K %D | K(14,3) : | 64.2 |
D(3) : | 49.6 |
| RSI | RSI(14): 57.3 |
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| 52-week | High : | 27.64 | Low : | 24.1 |
Price has closed above its short-term moving average. Short-term moving average is currently above mid-term; and below long-term moving average. From the relationship between price and moving averages: This stock is BULLISH in short-term; and NEUTRAL in mid-long term.[ ODTE ] has closed below upper band by 7.9%. Bollinger Bands are 0% narrower than normal.
| If tomorrow: | Open lower | Open higher |
| High: | 27.36 - 27.55 | 27.55 - 27.7 |
| Low: | 26.42 - 26.62 | 26.62 - 26.78 |
| Close: | 27.07 - 27.38 | 27.38 - 27.63 |
The fund is managed through an active covered call strategy, utilizing the S&P 500, Nasdaq-100, and Russell 2000 benchmarks. Its investment approach is guided by a quantitative framework that dynamically modifies its holdings and covered call overlay in response to market volatility, liquidity conditions, and anticipated returns. The fund obtains its long exposure to these indexes via direct investments, exchange-traded funds designed to mirror index performance, or synthetically through deep in-the-money call options. It generates income by selling out-of-the-money index call options with very short maturities, typically expiring in zero or one day. This premium collection facilitates weekly income distributions. Although this strategy aims to deliver consistent income, it simultaneously restricts upside potential should the underlying indexes surge past the options' strike prices. The options employed are primarily listed on U.S. exchanges and may also encompass FLEX options. To potentially improve tax efficiency, the fund may use index futures contracts, which could be subject to a more favorable 60/40 tax rule instead of being taxed as ordinary income. The fund aims to provide distributions on a weekly basis, which could at times include a return of capital.
Wed, 08 Apr 2026
S&P 500, Tech Volatility, Small-Caps Are Now A Weekly Paycheck With This ETF - VegaShares SPX NDX RTY Pre - Benzinga
Fri, 03 Apr 2026
ODTE Stock Fund Price and Chart — NASDAQ:ODTE - TradingView
Thu, 02 Apr 2026
US ETF launches from 26th March to 2nd April, 2026 - ETF Express
Thu, 02 Apr 2026
Exclusive: VegaShares enters the ETF market with a derivatives focus - SRP (Structured Retail Products)
Thu, 02 Apr 2026
VegaShares Launches the First Multi-Index Covered Call Income ETF (ODTE) - Business Wire
Sun, 31 Aug 2025
ODTE | VegaShares SPX NDX RTY Institutional Ownership - Quiver Quantitative
| Price to Book Value: P/BV, a ratio used to compare book value to its current market price, to gauge whether a stock is valued properly. |
Neutral |
| Price to Earnings: PE, the ratio for valuing a company that measures its current share price relative to its earnings per share (EPS). |
Neutral |
| Discounted cash flow: DCF, a valuation method used to estimate the value of an investment based on its expected future cash flows. |
Neutral |
| Return on Assets: ROA, indicates how profitable a company is in relation to its total assets, how efficiently uses assets to generate a profit. |
Neutral |
| Return on Equity: ROE, a measure of financial performance calculated by dividing net income by equity. a gauge of profitability and efficiency. |
Neutral |
| Debt to Equity: evaluate financial leverage, reflects the ability of equity to cover outstanding debts in the event of a business downturn. |
Neutral |
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Exchange:
NASDAQ
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Sector:
Financial Services
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Industry:
Asset Management - Income
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| Shares Out | 0 (M) |
| Shares Float | 0 (M) |
| Held by Insiders | 0 (%) |
| Held by Institutions | 0 (%) |
| Shares Short | 0 (K) |
| Shares Short P.Month | 0 (K) |
| EPS | 0 |
| EPS Est Next Qtrly | 0 |
| EPS Est This Year | 0 |
| EPS Est Next Year | 0 |
| Book Value (p.s.) | 0 |
| Profit Margin | 0 % |
| Operating Margin | 0 % |
| Return on Assets (ttm) | 0 % |
| Return on Equity (ttm) | 0 % |
| Qtrly Rev. Growth | 0 % |
| Gross Profit (p.s.) | 0 |
| Sales Per Share | 0 |
| EBITDA (p.s.) | 0 |
| Qtrly Earnings Growth | 0 % |
| Operating Cash Flow | 0 (M) |
| Levered Free Cash Flow | 0 (M) |
| PE Ratio | 0 |
| PEG Ratio | 0 |
| Price to Book value | 0 |
| Price to Sales | 0 |
| Price to Cash Flow | 0 |
| Dividend | 0 |
| Forward Dividend | 0 |
| Dividend Yield | 0% |
| Dividend Pay Date | Invalid DateTime. |
| Ex-Dividend Date | Invalid DateTime. |
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