VAIE
Vegashares US Equity Autocallable Income ETF
VAIE | AMEX
$23.32
-$0.68 (-2.85%)
At close: Oct 30, 2026, 3:59 PM ET
$23.32
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 3:59 PM ET
-2.85%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 932.8K
AVG Volume 51.14K
AUM 67.28M
NAV 24.74
1D Range
23.09 23.67
52W Range
23.09 25.51
About VAIE
VAIE is an actively managed ETF seeking high current income with loss protection through derivatives, such as total return swaps, to gain exposure to the NYSE U.S. 500 Adaptive Vol Autocallable Index....
Asset Class Alternatives
Holdings 0
Inception Date May 12, 2026
Expense Ratio 0.74%
Domicile United States
ISIN US92255C5085
Provider Other
Website Fund Home Page
Top Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Autoc500-swap-gold-l | VAIE | 99.94% |
| United States Treasu... | VAIE | 96.71% |
| First American Gover... | VAIE | 0.65% |
| Cash & Other | VAIE | -97.31% |
Dividends
Yield 7.9%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Oct 29, 26 | $0.0750 | Oct 30, 26 |
| Oct 22, 26 | $0.0760 | Oct 23, 26 |
| Oct 15, 26 | $0.0780 | Oct 16, 26 |
| Oct 8, 26 | $0.0780 | Oct 9, 26 |
| Oct 1, 26 | $0.0750 | Oct 2, 26 |
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