ODTE Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Nov 9 at 4:00 PM ET (Korea 11/10 06:00)AI-drawn chart patterns are for reference only.
Full metrics table
| Category | US Equities - Quant Strat | Expense | 0.76% | Return% 1Y | - | Total Holdings | 7 | Perf Week | -0.65% | Volume | 959 |
| Asset Type | Equities (Stocks) | AUM | $2M | Return% 3Y | - | NAV | $23.12 | Perf Month | -5.79% | Avg Volume | 0.00M |
| ETF Type | US Equity Income | Dividend TTM | $2.13 (9.04%) | Return% 5Y | - | 52W High | -15.52% | Perf Quarter | -9.26% | Rel Volume | 0.32 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 3% | Perf Half Y | -13.76% | Prev Close | $23.14 |
| IPO | 2026/4/2 | Flows% 1M | -18.94% | Return% SI | 0.33% | RSI (14) | 40.91 | Perf YTD | -4.86% | Price | $23.60 |
| Beta | - | Flows% 3M | -25.89% | Flows% YTD | 210.14% | Flows% 1Y | 210.14% | Perf Year | - | Volatility(W/M) | 1.13% 0.71% |
| SMA20 | -2.24% | SMA50 | -4.59% | SMA200 | -9.16% | ATR | 0.32 | ||||
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 is non-diversified.
The top 10 make up 19% of the fund
Spread evenly across many holdings.
AVGO Broadcom Inc 2.71% 2 
MU Micron Technology Inc 2.48% 3 
LLY Eli Lilly & Co 2.26% 4 
JPM JPMorgan Chase & Co 2.19% 5 
AMD Advanced Micro Devices Inc 1.76% 6 
BRK-B Berkshire Hathaway Inc 1.62% 7 
XOM ExxonMobil Holdings Corp 1.53% 8 
JNJ Johnson & Johnson 1.49% 9 
V Visa Inc 1.45% 10 
WMT Walmart Inc 1.06% Largest sectors first.
Over the past 1 year, on the lower side
16% below its 1-year high.
Traded less than usual. That is 32% of its average volume.
Long-term returns are roughly flat
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The price swings moderately
At its worst (June 2026) it fell 18% and has not fully recovered yet.
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Dividends are paid consistently
Pays 9.04% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 210.1% of assets came in.
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JEPI JPMorgan Equity Premium Income ETF 45.2B 
JEPQ JPMorgan Nasdaq Equity Premium Income ETF 40.7B 
SPYI NEOS S&P 500 High Income ETF 12.3B 
DIVO Amplify CPW Enhanced Dividend Income ETF 7.9B 
QYLD Global X NASDAQ 100 Covered Call ETF 7.8B JEPI JPMorgan Equity Premium Income ETF 0.35% JEPQ JPMorgan Nasdaq Equity Premium Income ETF 0.35% QYLD Global X NASDAQ 100 Covered Call ETF 0.6% 
GPIX Goldman Sachs S&P 500 Premium Income ETF 0.29% 
GPIQ Goldman Sachs Nasdaq-100 Premium Income ETF 0.29% 
CBOX Calamos Tax-Aware Collateral ETF 0.14% 
XBOX Roundhill Box Spread ETF 0.14% 
SELV SEI QiM U.S. Large Cap Low Volatility Active ETF 0.15% 
FAQ
How many holdings does ODTE have?
ODTE holds a total of 7 securities, with an AUM of approximately $2M.
Does ODTE pay dividends (distributions)?
ODTE's distribution yield is approximately 9.04%.
What is the 52-week high and low for ODTE?
ODTE has recorded a 52-week high of $27.94 and a low of $22.92.
