VAIE
VegaShares US Equity Autocallable Income ETF
VAIE
Closed
$25.05
Closed
-(-)
At close
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About
VAIE was created on 2026-05-12 by Vegashares. The fund's investment portfolio concentrates primarily on income alternatives. VAIE is an actively managed ETF aiming to provide income with reduced downside risk. The ETF uses derivatives to create a theoretically laddered portfolio of autocallable contracts.
Company
Vegashares
Asset class
Alternatives
Inception date
2026
Investment segment
Income
ISIN
US92255C5085
Website
Key stats
Open
$25.18
Volume
317.43K
AUM
$36.22M
Prev. close
$25.05
Expense ratio
0.74%
P/E
0.00
$25.05
Day’s Range
$25.46
$23.64
52W Range
$25.51
What’s in the fund
6
Total holdings
AUTOC500-SWAP-GOLD-L
100.27%
United States Treasury Bills 0%
92.51%
First American Government Obligs X
4.71%
OTHER ASSETS AND LIABILITIES
1.50%
US DOLLARS
-2.15%
Cash Offset
-96.84%
Returns
Performance
_
Difference
_
VegaShares US Equity Autocallable Income ETF
Aug
7
Dividends
The last payment date was Aug 7, 2026
Div. per Share
$0.46
Div. Yield
1.84%
Div. Growth YoY
0.99%
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Schedule your free first call with a financial advisor on CUSP Wealth
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