VegaShares US Equity Autocallable Income ETF (VAIE)
NYSEARCA: VAIE · Real-Time Price · USD
24.45
-0.21 (-0.85%)
Sep 23, 2026, 10:34 AM EDT - Market open
| Assets | $54.45M |
| Expense Ratio | 0.74% |
| PE Ratio | n/a |
| Shares Out | 2.32M |
| Dividend (ttm) | $3.90 |
| Dividend Yield | 15.95% |
| Ex-Dividend Date | Sep 17, 2026 |
| Payout Frequency | Weekly |
| Payout Ratio | n/a |
| Volume | 2,304 |
| Open | 24.51 |
| Previous Close | 24.66 |
| Day's Range | 24.45 - 24.51 |
| 52-Week Low | 23.48 |
| 52-Week High | 25.51 |
| Beta | n/a |
| Holdings | 5 |
| Inception Date | May 12, 2026 |
About VAIE
Fund Home PageThe VegaShares US Equity Autocallable Income ETF (VAIE) is an exchange-traded fund that mostly invests in income alternatives. The fund 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. VAIE was launched on May 12, 2026 and is issued by Vegashares.
Asset Class Alternatives
Category Derivative Income
Region North America
Stock Exchange NYSEARCA
Ticker Symbol VAIE
ETF Provider Vegashares
Top Holdings
| Name | Symbol | Weight |
|---|---|---|
| AUTOC500-SWAP-GOLD-L | n/a | 100.25% |
| United States Treasury Bills 0% | B.0 11.19.26 | 100.09% |
| First American Government Obligs X | FGXXX | 0.65% |
| OTHER ASSETS AND LIABILITIES | n/a | -0.87% |
| Cash Offset | n/a | -100.12% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 17, 2026 | $0.075 | Sep 18, 2026 |
| Sep 10, 2026 | $0.077 | Sep 11, 2026 |
| Sep 3, 2026 | $0.077 | Sep 4, 2026 |
| Aug 27, 2026 | $0.077 | Aug 28, 2026 |
| Aug 20, 2026 | $0.077 | Aug 21, 2026 |
| Aug 13, 2026 | $0.078 | Aug 14, 2026 |
Performance
News
VegaShares Announces Launch of Autocallable Income ETF (VAIE)
NEW YORK--(BUSINESS WIRE)--VegaShares launches Autocallable Income ETF.
4 months ago - Business Wire