— Know what they know.
Not Investment Advice

VAIE

Vegashares US Equity Autocallable Income ETF
1W: +0.1% 1M: +0.7% 3M: -1.2% YTD: -2.2%
$24.40
+0.20 (+0.83%)
 
Weekly Expected Move ±2.5%
$23 $24 $24 $25 $26
ETF AMEX · AUM $976000
Key Statistics
AUM$976000
Holdings4
Top 10 Wt100.0%
Volume258,360
Avg Volume45,149
Beta0.83
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2026-05-12
Sector Allocation
Other 100.0%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 AUTOC500-SWAP-GOLD-L — 100.61% $55.9M 3,747
2 United States Treasury Bill 11/19/2026 — 100.31% $55.7M 55,994,000
3 First American Government Obligations Fund 12/01/2031 — 0.66% $365,664 365,664
4 Cash & Other — -101.60% $-56,405,948 -56,405,948

Recent Holding Changes

No recent changes

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms