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Vegashares US Equity Autocallable Income ETF VAIE

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Price alert · VAIE

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23.32 USD -0.68 -2.85%

As of Oct 30, 3:59 PM ET

Bid
23.09 × 100
Ask
23.58 × 200
23.10 Day range 23.60
23.32 52-week range 25.51
YTD
-6.79%
1 year
-6.79%
Open
23.67
Prev close
24.00
Mkt cap
960.16K
Vol
32.76K
Avg vol
58.17K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
23.10
High
23.60

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Vegashares US Equity Autocallable Income ETF

Issuer
Vegashares
Asset class
Alternatives
Expense ratio
0.74%
Assets under management
$69.32M
NAV
23.26
Holdings
0
Inception
2026-05-12
Top 10 weight
100.00%

Top holdings

  1. United States Treasury Bill 11/19/2026 102.46%
  2. AUTOC500-SWAP-GOLD-L 100.27%
  3. First American Government Obligations Fund 12/01/2031 0.36%
  4. Cash & Other -103.09%

Country weights

  • United States 99.77%
  • Other 0.23%

Updated 2026-10-31

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