VAIE
VegaShares US Equity Autocallable Income ETF
VAIE
Closed
$24.40
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
$24.40
Volume
258.56K
AUM
$55.69M
Prev. close
$24.40
Expense ratio
0.74%
P/E
0.00
$24.34
Day’s Range
$24.70
$23.48
52W Range
$25.51
What’s in the fund
5
Total holdings
AUTOC500-SWAP-GOLD-L
100.30%
United States Treasury Bills 0%
100.00%
First American Government Obligs X
0.66%
OTHER ASSETS AND LIABILITIES
-0.69%
Cash Offset
-100.26%
Returns
Performance
_
Difference
_
VegaShares US Equity Autocallable Income ETF
Oct
2
Dividends
The last payment date was Oct 2, 2026
Div. per Share
$0.08
Div. Yield
0.31%
Div. Growth YoY
-92.51%
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