VegaShares SPX NDX RTY Premium Income ETF
Data updated: 2026-08-27
C000272356 — VegaShares SPX NDX RTY Premium Income ETF. 0.76% expense ratio · since 2026. Holdings, fees, performance and SEC filings.
C000272356 Fund Overview
VegaShares SPX NDX RTY Premium Income ETF is a US mutual fund managed by Vegashares ETF Trust, categorised as United States Multi-Cap / All-Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Vegashares ETF Trust
- Category: United States Multi-Cap / All-Cap Value Equity
- Assets under management: $2.71M
- SEC CIK: 0002068712
- SEC series ID: S000101960
- Share class ID: C000272356
C000272356 Investment Objective and Strategy
VegaShares SPX NDX RTY Premium Income ETF describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Vegashares ETF Trust.
Investment objective
The Fund primarily seeks current income and
Principal investment strategy
The Fund is an actively managed ETF. The Fund seeks to achieve its investment objectives by employing a covered call strategy using a combination of the (i) S&P 500 ® Index ("SPX"), (ii) Nasdaq-100 Index ® ("NDX ® "), and (iii) Russell 2000 ® Index ("RTY") as the reference assets. However, the Fund has no set target allocation among the indexes; the respective weighting exposure to each of the indexes, for both the long exposure and sold call options, is actively managed based on the adviser's quantitative framework. The framework incorporates multiple factors, including, each index's implied volatility versus its historical implied or realized volatility, index implied correlation, options liquidity, and expected risk-adjusted return. This strategy seeks to provide both (1) current income on a weekly basis and (2) exposure to the price return of the indexes listed above.
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 defines an investment in these indexes and their constituents to include ETFs that track an index as well as instruments that have economic characteristics substantially similar to an investment in the constituents of an index. As a substitute for holding the constituents of an index or holding an index-tracking ETF, the Fund may use deep in-the-money call options. A purchased call option is intended to offer so-called "synthetic" long exposure to an index.
In a traditional covered call strategy, an investor sells a call option on a security it already owns. However, the Fund may derive its long exposure to the price return of an index through the use of options contracts that use the index or an index-tracking ETF as the reference asset. This
C000272356 Holdings
Top 4 holdings of VegaShares SPX NDX RTY Premium Income ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Invesco Nasdaq 100 ETF | 33.78% |
| Vanguard S&P 500 ETF | 33.34% |
| Vanguard Russell 2000 ETF | 33.10% |
| First American Government Obli | 0.07% |
C000272356 Portfolio Allocation
Asset-class allocation of VegaShares SPX NDX RTY Premium Income ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 100.2% |
| Cash & Equivalents | 0.1% |
C000272356 Performance
Total returns for C000272356 (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 11.86% |
C000272356 Costs and Fees
C000272356 costs about $76 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.76%
- Gross expense ratio: 0.76%
C000272356 Cashflows
Over the 12 months to 2026-06, VegaShares SPX NDX RTY Premium Income ETF had net inflows of $2.36M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $1.08M |
| 2026-05 | $534.61K |
| 2026-04 | $750.00K |
C000272356 Debt Constituents
No individual debt constituents are reported in VegaShares SPX NDX RTY Premium Income ETF's latest SEC N-PORT filing.
C000272356 Prospectus and SEC Filings
Official VegaShares SPX NDX RTY Premium Income ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Multi-Cap / All-Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.