VAIE Holdings
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
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$976000
Holdings—
Top 10 Wt—%
Beta0.83
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 4 | 100.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 4 of 4 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | AUTOC500-SWAP-GOLD-L Swap | — | 100.61% | $55.9M | 3,747 | — | — | — |
| 2 | United States Treasury Bill 11/19/2026 Bond | — | 100.31% | $55.7M | 55,994,000 | — | — | — |
| 3 | First American Government Obligations Fund 12/01/2031 Swap | — | 0.66% | $365,664 | 365,664 | — | — | — |
| 4 | Cash & Other Cash | — | -101.60% | $-56,405,948 | -56,405,948 | — | — | — |