VegaShares SPX NDX RTY Premium Income ODTE

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VegaShares SPX NDX RTY Premium Income ETF · ETF · Nasdaq · ETF / Derivative Income

Paper trade (simulated — no real money)

Fill: USD 24.1192 · FX 1 USD = 1.277900 SGD · about SGD 30.8219 per unit

Sign in to practise with simulated trades before investing real money. USD fills are converted into the SGD portfolio at the displayed rate.

Announcement types: (default: consequential filings)
Results & current reports
Capital markets
Ownership & governance

USD closing-price chart (daily close from yfinance · Last year)

USD 25.07 → 24.12 · -3.8%
27.91026.01524.119 Apr 26Apr 26Jul 26Oct 26

Price & SEC Filing History 24 Oct 2025 — 25 Oct 2026 (Last year)

Daily Nasdaq prices are sourced from yfinance. Yellow highlighting marks an intraday rise or a gap up between adjacent trading sessions. SEC acceptance times are converted to US Eastern time: pre-market filings appear below that day’s OHLCV row; filings accepted after the 09:30 ET open appear above it. The SEC does not publish an exact first-public-availability timestamp, so acceptance time is the best available proxy.

Weekend
Weekend
24.1200 24.1600 24.1192 24.1192 1,332
24.1200 24.1800 24.1200 24.1800 400
24.4700 24.6000 24.4700 24.5500 900
24.3200 24.4100 24.3200 24.4100 800
24.2500 24.3600 24.2500 24.3300 1,700
Weekend
Weekend
24.5000 24.5100 24.0700 24.1600 4,800
24.5000 24.5600 24.5000 24.5600 1,300
24.6700 24.6700 24.4600 24.4900 2,100
24.9000 24.9000 24.8700 24.9000 1,600
25.0100 25.0100 24.9700 24.9700 700
Weekend
Weekend
24.9600 25.1000 24.9600 25.0600 1,500
24.9000 24.9800 24.8500 24.9300 800
25.1400 25.1400 25.1400 25.1400 500
25.3600 25.3700 25.2900 25.2900 2,500
25.1400 25.2500 25.1300 25.2500 1,500
Weekend
Weekend
25.1000 25.1100 25.0900 25.0900 1,500
24.7100 24.8900 24.6700 24.8900 900
25.0000 25.0000 24.9200 24.9200 800
24.8300 24.8900 24.8300 24.8900 2,900
25.0400 25.0400 24.8700 24.9100 1,900
Weekend
Weekend
25.0000 25.1300 25.0000 25.1300 2,200
24.9600 25.0300 24.9200 25.0300 1,200
25.1100 25.1100 25.0900 25.0900 1,100
25.2600 25.3700 25.2600 25.3700 3,600
25.1100 25.2700 25.1100 25.2700 7,500
Weekend
Weekend
25.0100 25.0100 24.8800 25.0000 3,500
25.0000 25.0500 24.9900 25.0200 8,500
24.9200 25.0300 24.8000 24.8400 7,200
24.8600 24.8900 24.8500 24.8900 3,100
25.0300 25.1700 24.9200 25.0400 6,300
Weekend
Weekend
25.1800 25.2500 25.1300 25.1800 4,100
25.0300 25.0700 24.9800 24.9800 4,100
25.3300 25.3300 25.2800 25.2800 1,100
25.4800 25.5200 25.4300 25.4300 3,900
No trading
Weekend
Weekend
25.5600 25.5600 25.4400 25.5300 4,800
25.4800 25.5400 25.4800 25.5200 1,800
25.3500 25.4100 25.3400 25.4100 2,300
25.3600 25.3900 25.2500 25.2500 3,200
25.6000 25.6000 25.4400 25.5500 7,500
Weekend
Weekend
25.8300 25.8600 25.5700 25.6300 2,500
25.6100 25.8100 25.6100 25.8100 2,000
25.5700 25.7400 25.5700 25.6800 3,400
25.6200 25.6900 25.6000 25.6700 4,200
25.7100 25.7100 25.5200 25.5700 2,500
Weekend
Weekend
25.6300 25.7300 25.6100 25.7300 3,200
25.6400 25.6600 25.5500 25.5800 6,000
25.8800 25.9900 25.8500 25.8800 9,700
26.0000 26.0000 25.8700 25.8700 4,300
26.1900 26.2600 26.1500 26.1500 12,800
Weekend
Weekend
26.2100 26.2500 26.1400 26.2200 3,600
26.1700 26.2400 26.1700 26.2000 2,600
26.0700 26.2100 26.0700 26.1500 4,600
26.0900 26.1000 26.0100 26.0100 1,800
26.0400 26.1100 26.0000 26.0200 1,900
Weekend
Weekend
25.9100 26.0800 25.9100 26.0800 3,700
25.9200 26.0200 25.8100 25.8800 5,000
26.2000 26.2500 26.0500 26.0500 8,100
26.1200 26.1800 26.1000 26.1300 4,800
25.8900 26.0200 25.8900 26.0000 2,400
Weekend
Weekend
25.6400 25.8000 25.5800 25.8000 2,900
25.6200 25.7200 25.5200 25.7000 8,900
25.7500 25.7500 25.3800 25.3800 3,900
25.8600 25.9100 25.8200 25.8400 2,800
26.0900 26.0900 25.7100 25.8700 2,900
Weekend
Weekend
26.0000 26.0700 25.8000 25.8000 6,700
26.0000 26.0000 25.8600 25.9000 10,800
26.2600 26.4300 26.2600 26.3100 3,500
26.3700 26.4200 26.2900 26.4100 8,200
26.4800 26.4800 26.1900 26.2100 7,300
Weekend
Weekend
26.2100 26.4100 26.1500 26.2700 2,500
26.6400 26.6800 26.4600 26.4800 6,300
26.8300 26.8300 26.6800 26.7600 4,800
26.6500 26.7600 26.6500 26.7300 5,200
26.6200 26.7100 26.5000 26.5400 7,100
Weekend
Weekend
26.7600 26.8500 26.6400 26.8400 7,200
26.6400 26.8300 26.6400 26.7900 5,400
26.6000 26.6400 26.4200 26.6400 8,500
26.9200 26.9200 26.6300 26.7000 9,000
26.8000 27.0400 26.8000 26.9700 6,800
Weekend
Weekend
No trading
27.0400 27.0400 26.5700 26.7200 18,700
27.0300 27.1700 27.0100 27.0300 9,200
27.0100 27.2200 27.0100 27.2000 6,800
26.8400 27.3400 26.7800 27.3400 12,200
Weekend
Weekend
26.6100 26.8500 26.6100 26.7300 9,500
26.8800 26.8800 26.6800 26.8000 10,900
26.8300 26.9400 26.6700 26.7200 17,300
26.7600 26.9700 26.6000 26.7800 6,800
27.3300 27.4100 27.2100 27.2500 11,000
Weekend
Weekend
No trading
27.0500 27.2400 27.0400 27.2200 9,900
27.2700 27.3300 26.8900 26.9100 8,200
27.4300 27.5200 27.2200 27.2200 13,400
27.3800 27.5000 27.3800 27.4400 2,900
Weekend
Weekend
27.0800 27.1800 27.0800 27.1300 1,000
26.7700 26.9400 26.5700 26.9400 4,800
26.8900 27.0300 26.5400 26.5400 3,100
27.0900 27.1500 26.3300 26.9000 4,900
27.0800 27.1800 26.9400 26.9900 7,600
Weekend
Weekend
27.5200 27.5200 26.7600 26.7600 6,900
27.5100 27.7900 27.5000 27.7400 4,600
27.8100 27.8800 27.6900 27.7400 3,800
27.8000 27.9400 27.8000 27.9100 5,100
27.6900 27.8600 27.5700 27.7800 9,700
Weekend
Weekend
27.7500 27.7600 27.6600 27.7000 9,500
27.5600 27.7400 27.5000 27.7000 4,400
27.6900 27.6900 27.5600 27.5800 2,600
27.4900 27.6000 27.4900 27.5700 4,400
No trading
Weekend
Weekend
27.3400 27.3400 27.1800 27.2500 5,800
26.7700 27.0700 26.7700 27.0000 3,300
26.8900 26.9200 26.7100 26.9000 3,100
26.6100 26.7200 26.6100 26.7200 2,000
27.0900 27.1200 26.8800 26.9000 2,800
Weekend
Weekend
27.0700 27.1400 27.0300 27.0300 3,100
27.3800 27.5100 27.3600 27.4800 700
27.2100 27.3700 27.2100 27.3600 900
27.1900 27.2200 26.8800 27.2200 4,200
27.3200 27.4500 27.2800 27.3700 3,400
Weekend
Weekend
27.0300 27.3400 27.0300 27.3400 6,600
27.3300 27.3300 27.0800 27.1000 7,900
27.4400 27.4600 27.3700 27.4600 10,400
27.1000 27.2300 27.1000 27.2100 8,200
27.1200 27.1700 26.9700 26.9700 4,600
Weekend
Weekend
26.9100 27.0900 26.9100 27.0700 5,800
26.5700 26.9000 26.5700 26.9000 4,300
26.6900 26.6900 26.5500 26.6200 2,400
26.6400 26.6700 26.5800 26.6100 4,700
26.8400 26.8600 26.8200 26.8500 4,500
Weekend
Weekend
26.7700 26.8100 26.7700 26.8100 1,500
26.7200 26.7200 26.5800 26.5800 900
26.6200 26.7800 26.6200 26.7600 3,600
26.8900 26.8900 26.5100 26.5300 900
26.6900 26.7300 26.6900 26.7000 1,600
Weekend
Weekend
26.7600 26.7700 26.6600 26.7100 4,100
26.4600 26.4900 26.4000 26.4900 2,900
26.4000 26.4900 26.4000 26.4900 5,200
26.2700 26.4000 26.2700 26.3400 5,200
25.9900 26.2300 25.9900 26.2300 1,800
Weekend
Weekend
26.0200 26.0600 25.9800 25.9800 1,500
25.7900 26.0300 25.7800 25.9900 1,600
25.7100 25.8400 25.7100 25.8300 1,700
25.2200 25.2200 25.2200 25.2200 300
25.1200 25.2000 24.8300 25.1700 3,900
Weekend
Weekend
No trading
24.8100 25.0700 24.8100 25.0700 400
No trading
No trading
No trading
Weekend
Weekend
No trading
No trading
No trading
No trading
No trading
Weekend
Weekend
No trading
No trading
No trading
No trading
No trading
Weekend
Weekend
No trading
No trading
No trading
No trading
No trading
Weekend
Weekend
No trading
No trading
No trading
No trading
No trading
Weekend
Weekend
No trading
No trading
No trading
No trading
No trading
Weekend
Weekend
No trading
No trading
No trading
No trading
No trading
Weekend
Weekend
No trading
No trading
No trading
No trading
No trading
Weekend
Weekend
No trading
No trading
No trading
No trading
No trading
Weekend
Weekend
No trading
No trading
No trading
No trading
No trading
Weekend
Weekend
No trading
No trading
No trading
No trading
No trading
Weekend
Weekend
No trading
No trading
No trading
No trading
No trading
Weekend
Weekend
No trading
No trading
No trading
No trading
No trading
Weekend
Weekend
No trading
No trading
No trading
No trading
No trading
Weekend
Weekend
No trading
No trading
No trading
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No trading
Weekend
Weekend
No trading
No trading
No trading
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Weekend
Weekend
No trading
No trading
No trading
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No trading
Weekend
Weekend
No trading
No trading
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Weekend
Weekend
No trading
No trading
No trading
No trading
No trading
Weekend
Weekend
No trading
No trading
No trading
No trading
No trading
Weekend
Weekend
No trading
No trading
No trading
No trading
No trading
Weekend
Weekend
No trading
No trading
No trading
No trading
No trading
Weekend
Weekend
No trading
No trading
No trading
No trading
No trading
Weekend
Weekend
No trading

Announcement Events

Each title opens the filing on the SEC website. Registered users can summarise the filing and up to seven relevant exhibits linked within the same SEC submission.

No SEC filings were found in this date range.