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Vegashares US Equity Autocallable Income ETF VAIE

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21.59 USD -0.01 (-0.05%)

At closeNov 6, 2026, 7:30 PM EST

21.59 0.00 0.00%

After hours · Nov 6, 7:30 PM ET

21.36 Day range 21.81
21.59 52-week range 25.51
YTD
-13.71%
1 year
-13.71%

Vegashares US Equity Autocallable Income ETF

Issuer
Vegashares
Asset class
Alternatives
Expense ratio
0.74%
Assets under management
$65.07M
NAV
21.55
Holdings
0
Inception
2026-05-12
Top 10 weight
100.00%

Top holdings

  1. United States Treasury Bill 11/19/2026 108.47%
  2. AUTOC500-SWAP-GOLD-L 99.93%
  3. First American Government Obligations Fund 12/01/2031 0.73%
  4. Cash & Other -109.13%

Sector weights

  • Cash & Others 100.00%

Country weights

  • United States 100.00%

Updated 2026-11-07