NasdaqGM - Delayed Quote
USD
VegaShares SPX NDX RTY Premium Income ETF (ODTE)
23.87
-0.05
(-0.21%)
At close: 4:00:00 PM EST
Currency in USD
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Date
Open
High
Low
Close
Close price adjusted for splits.
Adj Close
Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
Volume
Nov 3, 2026
23.84
23.87
23.84
23.87
23.87
998
Nov 2, 2026
24.02
24.02
23.76
23.76
23.76
1,000
Oct 30, 2026
24.08
24.10
23.74
23.91
23.91
5,900
Oct 29, 2026
0.065
Dividend
Dividends on any given ex-date include regular and any special dividends
Oct 29, 2026
24.45
24.47
24.45
24.47
24.47
1,000
Oct 28, 2026
24.51
24.58
24.47
24.58
24.51
1,300
Oct 27, 2026
24.49
24.49
24.49
24.49
24.43
100
Oct 26, 2026
24.03
24.31
24.03
24.31
24.25
900
Oct 23, 2026
24.12
24.16
24.12
24.12
24.06
1,300
Oct 22, 2026
0.066
Dividend
Dividends on any given ex-date include regular and any special dividends
Oct 22, 2026
24.12
24.18
24.12
24.18
24.12
400
Oct 21, 2026
24.47
24.60
24.47
24.55
24.42
900
Oct 20, 2026
24.32
24.41
24.32
24.41
24.28
800
Oct 19, 2026
24.25
24.36
24.25
24.33
24.20
1,700
Oct 16, 2026
24.50
24.51
24.07
24.16
24.03
4,800
Oct 15, 2026
0.067
Dividend
Dividends on any given ex-date include regular and any special dividends
Oct 15, 2026
24.50
24.56
24.50
24.56
24.43
1,300
Oct 14, 2026
24.67
24.67
24.46
24.49
24.29
2,100
Oct 13, 2026
24.90
24.90
24.87
24.90
24.70
1,600
Oct 12, 2026
25.01
25.01
24.97
24.97
24.77
700
Oct 9, 2026
24.96
25.10
24.96
25.06
24.86
1,500
Oct 8, 2026
0.068
Dividend
Dividends on any given ex-date include regular and any special dividends
Oct 8, 2026
24.90
24.98
24.85
24.93
24.73
800
Oct 7, 2026
25.14
25.14
25.14
25.14
24.87
500
Oct 6, 2026
25.36
25.37
25.29
25.29
25.02
2,500
Oct 5, 2026
25.14
25.25
25.13
25.25
24.98
1,500
Oct 2, 2026
25.10
25.11
25.09
25.09
24.82
1,500
Oct 1, 2026
0.067
Dividend
Dividends on any given ex-date include regular and any special dividends
Oct 1, 2026
24.71
24.89
24.67
24.89
24.62
900
Sep 30, 2026
25.00
25.00
24.92
24.92
24.59
800
Sep 29, 2026
24.83
24.89
24.83
24.89
24.56
2,900
Sep 28, 2026
25.04
25.04
24.87
24.91
24.58
1,900
Sep 25, 2026
25.00
25.13
25.00
25.13
24.79
2,200
Sep 24, 2026
0.068
Dividend
Dividends on any given ex-date include regular and any special dividends
Sep 24, 2026
24.96
25.03
24.92
25.03
24.69
1,200
Sep 23, 2026
25.11
25.11
25.09
25.09
24.69
1,100
Sep 22, 2026
25.26
25.37
25.26
25.37
24.96
3,600
Sep 21, 2026
25.11
25.27
25.11
25.27
24.86
7,500
Sep 18, 2026
25.01
25.01
24.88
25.00
24.60
3,500
Sep 17, 2026
0.068
Dividend
Dividends on any given ex-date include regular and any special dividends
Sep 17, 2026
25.00
25.05
24.99
25.02
24.62
8,500
Sep 16, 2026
24.92
25.03
24.80
24.84
24.37
7,200
Sep 15, 2026
24.86
24.89
24.85
24.89
24.42
3,100
Sep 14, 2026
25.03
25.17
24.92
25.04
24.57
6,300
Sep 11, 2026
25.18
25.25
25.13
25.18
24.71
4,100
Sep 10, 2026
0.069
Dividend
Dividends on any given ex-date include regular and any special dividends
Sep 10, 2026
25.03
25.07
24.98
24.98
24.51
4,100
Sep 9, 2026
25.33
25.33
25.28
25.28
24.74
1,100
Sep 8, 2026
25.48
25.52
25.43
25.43
24.88
3,900
Sep 4, 2026
25.56
25.56
25.44
25.53
24.98
4,800
Sep 3, 2026
0.069
Dividend
Dividends on any given ex-date include regular and any special dividends
Sep 3, 2026
25.48
25.54
25.48
25.52
24.97
1,800
Sep 2, 2026
25.35
25.41
25.34
25.41
24.80
2,300
Sep 1, 2026
25.36
25.39
25.25
25.25
24.64
3,200
Aug 31, 2026
25.60
25.60
25.44
25.55
24.93
7,500
Aug 28, 2026
25.83
25.86
25.57
25.63
25.01
2,500
Aug 27, 2026
0.071
Dividend
Dividends on any given ex-date include regular and any special dividends
Aug 27, 2026
25.61
25.81
25.61
25.81
25.19
2,000
Aug 26, 2026
25.57
25.74
25.57
25.68
24.99
3,400
Aug 25, 2026
25.62
25.69
25.60
25.67
24.98
4,200
Aug 24, 2026
25.71
25.71
25.52
25.57
24.88
2,500
Aug 21, 2026
25.63
25.73
25.61
25.73
25.04
3,200
Aug 20, 2026
0.072
Dividend
Dividends on any given ex-date include regular and any special dividends
Aug 20, 2026
25.64
25.66
25.55
25.58
24.89
6,000
Aug 19, 2026
25.88
25.99
25.85
25.88
25.12
9,700
Aug 18, 2026
26.00
26.00
25.87
25.87
25.11
4,300
Aug 17, 2026
26.19
26.26
26.15
26.15
25.38
12,800
Aug 14, 2026
26.21
26.25
26.14
26.22
25.45
3,600
Aug 13, 2026
0.075
Dividend
Dividends on any given ex-date include regular and any special dividends
Aug 13, 2026
26.17
26.24
26.17
26.20
25.43
2,600
Aug 12, 2026
26.07
26.21
26.07
26.15
25.31
4,600
Aug 11, 2026
26.09
26.10
26.01
26.01
25.17
1,800
Aug 10, 2026
26.04
26.11
26.00
26.02
25.18
1,900
Aug 7, 2026
25.91
26.08
25.91
26.08
25.24
3,700
Aug 6, 2026
0.075
Dividend
Dividends on any given ex-date include regular and any special dividends
Aug 6, 2026
25.92
26.02
25.81
25.88
25.04
5,000
Aug 5, 2026
26.20
26.25
26.05
26.05
25.14
8,100
Aug 4, 2026
26.12
26.18
26.10
26.13
25.21
4,800
Aug 3, 2026
25.89
26.02
25.89
26.00
25.09
2,400
Jul 31, 2026
25.64
25.80
25.58
25.80
24.90
2,900
Jul 30, 2026
0.074
Dividend
Dividends on any given ex-date include regular and any special dividends
Jul 30, 2026
25.62
25.72
25.52
25.70
24.80
8,900
Jul 29, 2026
25.75
25.75
25.38
25.38
24.42
3,900
Jul 28, 2026
25.86
25.91
25.82
25.84
24.86
2,800
Jul 27, 2026
26.09
26.09
25.71
25.87
24.89
2,900
Jul 24, 2026
26.00
26.07
25.80
25.80
24.82
6,700
Jul 23, 2026
0.075
Dividend
Dividends on any given ex-date include regular and any special dividends
Jul 23, 2026
26.00
26.00
25.86
25.90
24.92
10,800
Jul 22, 2026
26.26
26.43
26.26
26.31
25.24
3,500
Jul 21, 2026
26.37
26.42
26.29
26.41
25.34
8,200
Jul 20, 2026
26.48
26.48
26.19
26.21
25.15
7,300
Jul 17, 2026
26.21
26.41
26.15
26.27
25.20
2,500
Jul 16, 2026
0.074
Dividend
Dividends on any given ex-date include regular and any special dividends
Jul 16, 2026
26.64
26.68
26.46
26.48
25.40
6,300
Jul 15, 2026
26.83
26.83
26.68
26.76
25.60
4,800
Jul 14, 2026
26.65
26.76
26.65
26.73
25.57
5,200
Jul 13, 2026
26.62
26.71
26.50
26.54
25.39
7,100
Jul 10, 2026
26.76
26.85
26.64
26.84
25.68
7,200
Jul 9, 2026
0.073
Dividend
Dividends on any given ex-date include regular and any special dividends
Jul 9, 2026
26.64
26.83
26.64
26.79
25.63
5,400
Jul 8, 2026
26.60
26.64
26.42
26.64
25.42
8,500
Jul 7, 2026
26.92
26.92
26.63
26.70
25.47
9,000
Jul 6, 2026
26.80
27.04
26.80
26.97
25.73
6,800
Jul 2, 2026
0.072
Dividend
Dividends on any given ex-date include regular and any special dividends
Jul 2, 2026
27.04
27.04
26.57
26.72
25.49
18,700
Jul 1, 2026
27.03
27.17
27.01
27.03
25.72
9,200
Jun 30, 2026
27.01
27.22
27.01
27.20
25.88
6,800
Jun 29, 2026
26.84
27.34
26.78
27.34
26.02
12,200
Jun 26, 2026
26.61
26.85
26.61
26.73
25.44
9,500
Jun 25, 2026
0.07
Dividend
Dividends on any given ex-date include regular and any special dividends
Jun 25, 2026
26.88
26.88
26.68
26.80
25.50
10,900
Jun 24, 2026
26.83
26.94
26.67
26.72
25.36
17,300
Jun 23, 2026
26.76
26.97
26.60
26.78
25.42
6,800
Jun 22, 2026
27.33
27.41
27.21
27.25
25.86
11,000
Jun 18, 2026
0.073
Dividend
Dividends on any given ex-date include regular and any special dividends
Jun 18, 2026
27.05
27.24
27.04
27.22
25.83
9,900
Jun 17, 2026
27.27
27.33
26.89
26.91
25.47
8,200
Jun 16, 2026
27.43
27.52
27.22
27.22
25.76
13,400
Jun 15, 2026
27.38
27.50
27.38
27.44
25.97
2,900
Jun 12, 2026
27.08
27.18
27.08
27.13
25.68
1,000
Jun 11, 2026
0.074
Dividend
Dividends on any given ex-date include regular and any special dividends
Jun 11, 2026
26.77
26.94
26.57
26.94
25.50
4,800
Jun 10, 2026
26.89
27.03
26.54
26.54
25.05
3,100
Jun 9, 2026
27.09
27.15
26.33
26.90
25.39
4,900
Jun 8, 2026
27.08
27.18
26.94
26.99
25.47
7,600
Jun 5, 2026
27.52
27.52
26.76
26.76
25.26
6,900
Jun 4, 2026
0.073
Dividend
Dividends on any given ex-date include regular and any special dividends
Jun 4, 2026
27.51
27.79
27.50
27.74
26.18
4,600
Jun 3, 2026
27.81
27.88
27.69
27.74
26.11
3,800
Jun 2, 2026
27.80
27.94
27.80
27.91
26.27
5,100
Jun 1, 2026
27.69
27.86
27.57
27.78
26.15
9,700
May 29, 2026
27.75
27.76
27.66
27.70
26.08
9,500
May 28, 2026
0.073
Dividend
Dividends on any given ex-date include regular and any special dividends
May 28, 2026
27.56
27.74
27.50
27.70
26.08
4,400
May 27, 2026
27.69
27.69
27.56
27.58
25.89
2,600
May 26, 2026
27.49
27.60
27.49
27.57
25.88
4,400
May 22, 2026
27.34
27.34
27.18
27.25
25.58
5,800
May 21, 2026
0.071
Dividend
Dividends on any given ex-date include regular and any special dividends
May 21, 2026
26.77
27.07
26.77
27.00
25.35
3,300
May 20, 2026
26.89
26.92
26.71
26.90
25.19
3,100
May 19, 2026
26.61
26.72
26.61
26.72
25.02
2,000
May 18, 2026
27.09
27.12
26.88
26.90
25.19
2,800
May 15, 2026
27.07
27.14
27.03
27.03
25.31
3,100
May 14, 2026
0.075
Dividend
Dividends on any given ex-date include regular and any special dividends
May 14, 2026
27.38
27.51
27.36
27.48
25.73
700
May 13, 2026
27.21
27.37
27.21
27.36
25.55
900
May 12, 2026
27.19
27.22
26.88
27.22
25.42
4,200
May 11, 2026
27.32
27.45
27.28
27.37
25.56
3,400
May 8, 2026
27.03
27.34
27.03
27.34
25.53
6,600
May 7, 2026
0.074
Dividend
Dividends on any given ex-date include regular and any special dividends
May 7, 2026
27.33
27.33
27.08
27.10
25.31
7,900
May 6, 2026
27.44
27.46
27.37
27.46
25.57
10,400
May 5, 2026
27.10
27.23
27.10
27.21
25.34
8,200
May 4, 2026
27.12
27.17
26.97
26.97
25.12
4,600
May 1, 2026
26.91
27.09
26.91
27.07
25.21
5,800
Apr 30, 2026
0.073
Dividend
Dividends on any given ex-date include regular and any special dividends
Apr 30, 2026
26.57
26.90
26.57
26.90
25.05
4,300
Apr 29, 2026
26.69
26.69
26.55
26.62
24.72
2,400
Apr 28, 2026
26.64
26.67
26.58
26.61
24.71
4,700
Apr 27, 2026
26.84
26.86
26.82
26.85
24.94
4,500
Apr 24, 2026
26.77
26.81
26.77
26.81
24.90
1,500
Apr 23, 2026
0.073
Dividend
Dividends on any given ex-date include regular and any special dividends
Apr 23, 2026
26.72
26.72
26.58
26.58
24.69
900
Apr 22, 2026
26.62
26.78
26.62
26.76
24.79
3,600
Apr 21, 2026
26.89
26.89
26.51
26.53
24.57
900
Apr 20, 2026
26.69
26.73
26.69
26.70
24.73
1,600
Apr 17, 2026
26.76
26.77
26.66
26.71
24.74
4,100
Apr 16, 2026
0.073
Dividend
Dividends on any given ex-date include regular and any special dividends
Apr 16, 2026
26.46
26.49
26.40
26.49
24.54
2,900
Apr 15, 2026
26.40
26.49
26.40
26.49
24.47
5,200
Apr 14, 2026
26.27
26.40
26.27
26.34
24.33
5,200
Apr 13, 2026
25.99
26.23
25.99
26.23
24.23
1,800
Apr 10, 2026
26.02
26.06
25.98
25.98
24.00
1,500
Apr 9, 2026
25.79
26.03
25.78
25.99
24.01
1,600
Apr 8, 2026
25.71
25.84
25.71
25.83
23.86
1,700
Apr 7, 2026
25.22
25.22
25.22
25.22
23.30
300
Apr 6, 2026
25.12
25.20
24.83
25.17
23.25
3,900
Apr 2, 2026
24.81
25.07
24.81
25.07
23.16
400
