ODTE Total Return Level: 25.58

VegaShares SPX NDX RTY Premium Income ETF (ODTE)

23.50 -0.25 (-1.03%) USD | NASDAQ | Nov 12, 16:00

23.50 0.00 (0.00%) Pre-Market: 20:00

Total Return Level Chart

Historical Total Return Level Data

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Date	Value
November 12, 2026	25.58
November 11, 2026	25.78
November 10, 2026	25.51
November 09, 2026	25.62
November 06, 2026	25.11
November 05, 2026	24.88
November 04, 2026	26.18
November 03, 2026	25.84
November 02, 2026	25.72
October 30, 2026	25.88
October 29, 2026	26.48
October 28, 2026	26.53
October 27, 2026	26.44
October 26, 2026	26.24
October 23, 2026	26.04
October 22, 2026	26.10
October 21, 2026	26.43
October 20, 2026	26.28
October 19, 2026	26.19
October 16, 2026	26.01
October 15, 2026	26.45
October 14, 2026	26.29
October 13, 2026	26.73
October 12, 2026	26.81
October 09, 2026	26.90

Date	Value
October 08, 2026	26.77
October 07, 2026	26.92
October 06, 2026	27.08
October 05, 2026	27.04
October 02, 2026	26.87
October 01, 2026	26.65
September 30, 2026	26.61
September 29, 2026	26.58
September 28, 2026	26.60
September 25, 2026	26.84
September 24, 2026	26.73
September 23, 2026	26.72
September 22, 2026	27.02
September 21, 2026	26.91
September 18, 2026	26.63
September 17, 2026	26.65
September 16, 2026	26.38
September 15, 2026	26.44
September 14, 2026	26.60
September 11, 2026	26.75
September 10, 2026	26.54
September 09, 2026	26.78
September 08, 2026	26.94
September 04, 2026	27.04
September 03, 2026	27.03

Total Return Level Definition

The total return level allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions. Total return level is seen as the most accurate calculation that produces returns consistent with most other sources.

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Total Return Level Range, Past 5 Years

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