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VegaShares US Equity Autocallable Income ETF (VAIE): ETF

ETF traded on ARCX under symbol VAIE. Quoted in usd.

Vegashares US Equity Autocallable Income ETF logo

Vegashares US Equity Autocallable Income ETF

-0.05%$21.59
ARCX:VAIEAlternatives
AUM $65.07M·YTD --·Yield --
Vegashares US Equity Autocallable Income ETF logoARCX:VAIE$21.59-0.05%
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. The index reflects a theoretical portfolio of 52 equity-linked synthetic autocallables in a laddered structure with staggered maturities and call observation dates, continuously rolled to maintain exposure and mitigate risks. Each autocallable features a contingent monthly coupon, automatic early redemption if the reference index breaches the autocallable barrier on quarterly observation dates, and conditional principal protection at maturity. Each autocallable carries a unique weekly anchor date determining its first callable date (minimum 6-month non-call period) and maturity (4.5 years from first callable date), diversifying entry points. Remaining assets may be invested in short-term US Treasurys or money market funds. As a complex product, investors should fully understand its risks.

Largest holdings

  1. United States Treasury Bill 11/19/2026108.47%
  2. AUTOC500-SWAP-GOLD-L99.93%
  3. First American Government Obligations Fund 12/01/20310.73%
  4. Cash & Other-109.13%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
Compared against
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Total Invested
$70,000
Final Portfolio
$108,415
Total Return
+$38,415
(+54.9%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$65.07M
NAV$21.55
Premium/Discount+0.18%
Expense Ratio0.74%
Market Cap$5.71M
Shares Outstanding230.00K
Inception DateMay 12, 2026
Fund Details
IssuerVegashares
Asset ClassAlternatives
Beta0.83
SectorFinancial Services
DomicileUS
52-Week Range
$21.36$25.51
Current: $21.59
Volume
Volume66.53K
Avg Volume50.08K
Vol/Avg1.33x

30d

35.94K

60d

43.25K

90d

52.52K

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