VAIE
VegaShares US Equity Autocallable Income ETF
VAIE
Closed
$24.59
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
$24.63
Volume
30.20K
AUM
$13.05M
Prev. close
$24.60
Expense ratio
0.74%
P/E
0.00
$24.52
Day’s Range
$24.86
$23.96
52W Range
$25.51
What’s in the fund
5
Total holdings
AUTOC500-SWAP-GOLD-L
99.96%
US DOLLARS
67.13%
First American Government Obligs X
32.10%
OTHER ASSETS AND LIABILITIES
-0.23%
Cash Offset
-98.96%
Returns
Performance
_
Difference
_
VegaShares US Equity Autocallable Income ETF
Jun
12
Dividends
The last payment date was Jun 12, 2026
Div. per Share
$0.30
Div. Yield
1.23%
Div. Growth YoY
-
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