VegaShares SPX NDX RTY Premium Income ETF (ODTE)
NGM · ClosedEndIndexFund · CUSIP 92255C409
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Yield to Call•.••%
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Security Profile

Security Type
Index ETF
CUSIP
92255C409
IPO
4/1/2026
Fund Description: The fund has adopted a non-fundamental investment policy that, under normal circumstances, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in the constituents of the S&P 500® Index, Nasdaq-100 Index®, and/or (iii) Russell 2000® Index and/or instruments linked to the constituents of these indexes. The fund is non-diversified.
Notes: AUTO-CREATED FROM EODHD 2026-09-01 - REVIEW