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Vegashares US Equity Autocallable Income ETF (VAIE)

Derivative Income · VegaShares · NYSE

Derivative IncomeETF
Vegashares US Equity Autocallable Income ETF (VAIE) is an exchange-traded fund in the Derivative Income category. It has $55.69M in assets and an expense ratio of 0.74%. It is an actively managed ETF. The fund has adopted a non-fundamental investment policy that, under normal circumstances, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in financial instruments that provide exposure to the NYSE® U.S. 500 Adaptive Vol Autocallable Index (the "Laddered Autocall Index"). The fund is non-diversified.
Assets under management$55.69M
Expense ratio0.74%
CategoryDerivative Income
Dividend yield—
NAV$24.04
Fund familyVegaShares
ExchangeNYSE

Top holdings

The largest positions Vegashares US Equity Autocallable Income ETF reports, by weight.

HoldingNameWeight
FGXXX First American Government Obligs X 0.66%

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