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VegaShares US Equity Autocallable Income ETF ETF AnalysisComprehensive ETF analysis for VegaShares US Equity Autocallable Income ETF (VAIE) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisVAIE
VAIE
VegaShares US Equity Autocallable Income ETF
VAIE
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  3. VegaShares US Equity Autocallable Income ETFVAIEETF
VegaShares US Equity Autocallable Income ETF Logo

VegaShares US Equity Autocallable Income ETF

ETF
🇺🇸VAIE•AMEX•Alternatives

Your view on VAIE

VegaShares US Equity Autocallable Income ETF Logo

VegaShares US Equity Autocallable Income ETF

ETFVegashares
🇺🇸VAIE•AMEX•Alternatives
AUM (USD)$65.27M
Expense Ratio0.74%
Holdings0

Sentiment

AUM (USD)

$65.27M

Expense Ratio

0.74%

Holdings

0

Sentiment

VAIE
VegaShares US Equity Autocallable Income ETF
VAIE

Overview for VegaShares US Equity Autocallable Income ETF

Fund Type
ETF
Fund Issuer
Vegashares
Asset Class
Alternatives
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
May 12, 2026
Domicile
US
Website
vegasharesetfs.com/VAIE
Fund Type
ETF
Fund Issuer
Vegashares
Asset Class
Alternatives
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
May 12, 2026
Domicile
US
Website
vegasharesetfs.com/VAIE
Fund Type
ETF
Fund Issuer
Vegashares
Asset Class
Alternatives
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
May 12, 2026
Domicile
US
Website
vegasharesetfs.com/VAIE

About this fund

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. The index reflects a theoretical portfolio of 52 equity-linked synthetic autoca…

VAIE Stock Price

Key Facts

Alternatives

Expense Ratio

0.74%

AUM

$65.27M

Fund Details

NAV$23.82 USD
Average Volume51.0K
Inception DateMay 12, 2026
Asset ClassAlternatives
Fund IssuerVegashares
DomicileUS
ISINUS92255C5085
CUSIP92255C508
NAV CurrencyUSD

Expense Ratio

0.74%

Assets Under Management

$65.27M

NAV

$23.82 USD

Average Volume

51.0K

Inception Date

May 12, 2026

Asset Class

Alternatives

Fund Issuer

Vegashares

Domicile

US

ISIN

US92255C5085

CUSIP

92255C508

NAV Currency

USD

Expense Ratio

0.74%

Assets Under Management

$65.27M

NAV

$23.82 USD

Average Volume

51.0K

Inception Date

May 12, 2026

Asset Class

Alternatives

Fund Issuer

Vegashares

Domicile

US

ISIN

US92255C5085

CUSIP

92255C508

NAV Currency

USD

Data last updated: Oct 20, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is VAIE?

VegaShares US Equity Autocallable Income ETF (VAIE) is a Alternatives fund from Vegashares, listed since 2026, with $65.3M in assets under management, a 0.74% expense ratio, a NAV of $23.82 USD.

What's in VAIE? Top 4 holdings

HoldingWeight
Autoc500-Swap-Gold-L100.30%
United States Treasury Bill 11/19/202699.88%
First American Government Obligations Fund 12/01/20310.98%
Cash & Other-101.16%

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