Adam Stempel
59 posts

Adam Stempel
@adamtstempel
Co-founder @vegasharesetfs. All things ETFs. Opinions are my own. Not financial advice.



Two funds. Two income strategies. Both paid this week. $ODTE — $0.07333/share $VAIE — $0.07827/share Ex date: 06/18/2026 | Pay date: 06/19/20261 ____________________________ The Distribution Rate: The annual rate an investor would receive if the most recent distribution remained the same going forward. The rate represents a single distribution from the fund and does not represent total return to the fund. The distribution rate is calculated by annualizing the most recent distribution and dividing it by the most recent NAV adjusted for corporate actions. 2 Ex-Date: The first day an ETF trades without the right to receive the upcoming distribution. Record Date: The cut-off date set by the company to determine which ETF holders are eligible to receive the distribution. 3 Pay Date: Date on which the distribution is paid to eligible ETF holders. Investing involves risk, including possible loss of principal. Distributed by Foreside Financial Services, LLC. This material must be preceded or accompanied by a prospectus. To view the prospectus for each ETF, visit: VegaSharesETFs.com/ODTE/prospectus or VegaSharesETFs.com/VAIE/prospectus ETF Fund Pages with Standardized Performance: VegaSharesETFs.com/ODTE or VegaSharesETFs.com/VAIE The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted. Standardized performance and performance current to the most recent month-end can be obtained by calling (888) 862-3299 or visiting VegaSharesETFs.com/ODTE or VegaSharesETFs.com/VAIE.



If this works, I'm treating myself to a volcano lair. It's time.

NEW THIS MORNING: I wrote about the saga to launch SpaceX linked and levered ETFs in the US. There are at least 25 filed by 14 different issuers with about a dozen looking to launch on Monday. The intensity of the filings is likely something we'll see for Anthropic & OpenAI too!
















ISBG trade update: Volatility on GLD increased and needed to increase positive carry in GLD so rolled 06/05/2026 420 strike GLD puts into 06/12/2026 420 strike GLD puts. Volatility on IBIT increased and needed to increase positive carry in IBIT so rolled 06/05/2026 43 strike IBIT puts into 06/12/2026 41 strike IBIT puts. ISSB trade update: Volatility on IBIT increased and needed to increase positive carry in IBIT so rolled 06/05/2026 43 strike IBIT puts into 06/12/2026 41 strike IBIT puts. View fund holdings and disclosures quantifyfunds.com.





Two funds. Two income strategies. Both paid this week. $ODTE — $0.073333/share $VAIE — $0.078571/share Ex date: 06/04/2026 | Pay date: 06/05/2026 1 The Distribution Rate: The annual rate an investor would receive if the most recent distribution remained the same going forward. The rate represents a single distribution from the fund and does not represent total return to the fund. The distribution rate is calculated by annualizing the most recent distribution and dividing it by the most recent NAV adjusted for corporate actions. 2 Ex-Date: The first day an ETF trades without the right to receive the upcoming distribution. Record Date: The cut-off date set by the company to determine which ETF holders are eligible to receive the distribution. 3 Pay Date: Date on which the distribution is paid to eligible ETF holders. Investing involves risk, including possible loss of principal. Distributed by Foreside Financial Services, LLC. This material must be preceded or accompanied by a prospectus. To view the prospectus for each ETF, visit: VegaSharesETFs.com/ODTE/prospectus or VegaSharesETFs.com/VAIE/prospectus ETF Fund Pages with Standardized Performance: VegaSharesETFs.com/ODTE or VegaSharesETFs.com/VAIE The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted. Standardized performance and performance current to the most recent month-end can be obtained by calling (888) 862-3299 or visiting VegaSharesETFs.com/ODTE or VegaSharesETFs.com/VAIE.




