Summary
VegaShares SPX NDX RTY Premium Income ETF is an ETF - a fund traded on an exchange like a stock - run by Vegashares. Positions inside: 8. The ten largest make up 100% of the fund.
- Yearly costs
- 0.76%
- Fund size
- $2.66M
- Positions
- 8
- Dividend yield
- 5.87%
- Running since
- 2026
What speaks for it
Nothing stands out in its favour.
What to watch
- The ten largest positions make up 100% of the fund, so its result rests on a few names.
- 100% of the fund is in one country (United States).
- Costs of 0.76% a year are above the middle of comparable funds (0.44%).
- A young fund: it has been running only since 2026.
- A small fund with $2.66M under management; small funds get closed more often.
- It trades little: only about $129.2K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -3.6%
- 3 months
- -6.6%
What is inside?
Concentrated- 1 VOVanguard 500 Index Fund VOO 34%
- 2 VTVanguard Russell 2000 ETF VTWO 33%
- 3 QQInvesco NASDAQ 100 ETF QQQM 33%
- 4 First American Government Obligations Fund 12/01/2031 0.1%
- 5 XSP 10/19/2026 773.29 C 0.01%
- 6 XND 10/19/2026 295.76 C 0.01%
- 7 RUT 10/19/2026 2756.48 C 0.02%
- 8 Cash & Other 0.07%
Positions in the fund: 8. The ten largest make up 100% of it.
Composition as of Oct 19, 2026.
Where is it spread?
One countryBy country
- United States 100%
Largest country: United States (100%).
What does it cost me?
Expensive- A year from $10,000
- $76.00
- Over 20 years
- $3,588
From every $10,000 invested the fund takes $76.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $3,588.
How has it done?
- Deepest drop
- -13%
It has traded for less than a year, too short to judge.
Does it pay dividends?
Yes, it pays out- Yield
- 5.87%
- Last payment
- $0.07
Over the last 12 months it paid $1.42 per share, which is 5.87% of today's price. The last payment was $0.07 on Oct 22, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $129.2K
- Shares a day
- 5.3K
On an average day about $129.2K of the fund changes hands.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
UA UAPR Innovator U.S. Equity Ultra Buffer ETF | United States | 0.79% | $159.1M | +12% | Reinvests | 34% |
LF LFEQ VanEck Long/Flat Trend ETF | United States | 0.58% | $27.4M | +13% | Pays out | 34% |
TS TSPY TappAlpha SPY Growth & Daily Income ETF | United States | 0.71% | $118.0M | -1.4% | Pays out | 34% |
XT XTJL Innovator U.S. Equity Accelerated Plus ETF - July | United States | 0.79% | $17.0M | +12% | Reinvests | 34% |
OV OVLH Overlay Shares Hedged Large Cap Equity ETF | United States | 0.80% | $85.9M | +7.6% | Pays out | 34% |
XT XTOC Innovator U.S. Equity Accelerated Plus ETF | United States | 0.79% | $21.5M | +14% | Reinvests | 34% |