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›ETF Providers›VegaShares›VAIE
ETF screener
VAIE
US92255C5085
Active ETFEquity

VAIE ETF · VegaShares US Equity Autocallable Income ETF

The VAIE Exchange Traded Fund (ETF) is provided by VegaShares. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update 5/15/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofOptions Strategies1M perf.+2.45%
Last price
$25.01
1M perf.
N/A
1M flows
N/A
AuM
€855K
TER
0.74%
Rating
Not rated
ESG Consensus®
esg grade icon
VAIE
$25.01

Performance & flows

May 13, 2026 → May 15, 2026
0-0.60-0.40-0.200.000.200.40%May 13May 14May 15
Create a free account to view the flows graph
VAIE
$24.94
-0.53%

Historic performance and flows

1M3M1Y3Y5YMTDQTD
YTD
Perf.N/AN/AN/AN/AN/AN/AN/A
-0.07%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) · 
Main characteristics
Issuer
VegaShares
CUSIP
92255C508
ISIN
US92255C5085
AuM
€855K
TER
0.74%
ESG Consensus®
esg grade icon
More details
NAV
5/15/2026
$24.94
1D NAV change
-0.97%
Dividend policy
Distributing
No. of holdings
N/A
Inception date
5/11/2026
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
Create a free account to view dividend distribution
Classification
Product type
Active ETF
Asset class
Factors
N/A
Investment strategy
The Fund seeks to generate high income while providing reduced downside risk through exposure to the NYSE® U.S. 500 Adaptive Vol Autocallable Index (the "Laddered Autocall Index"). The Laddered Autocall Index replicates the performance of a diversified portfolio of synthetic autocallable notes (each an "Autocall" and together, the "Index Portfolio").
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

Historical risk/return profile

Data will be available soon for this fund.
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

The VAIE ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

To find out more about VAIE's exposure, please refer to the as provided by VegaShares.

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

VegaShares
VegaShares ID Card
Number of funds
2
Total AuM
€1.8M
Expense ratio range
0.68% - 0.74%
Average expense ratio
0.71%
View all VegaShares funds

Frequently asked questions about VAIE

What does VegaShares US Equity Autocallable Income ETF, VAIE, invest in?

VAIE is a Active ETF. This ETF provides exposure to US Equities.

What is the Total Expense ratio (TER) of VAIE?

VAIE carries a total expense ratio (TER) of 0.74%, indicating the annual cost for holding the fund.

When was VAIE launched?

VAIE was introduced to the market on May 11, 2026. It trades on United States

Who is the ETF issuer of VAIE?

VegaShares US Equity Autocallable Income ETF, VAIE, is provided by VegaShares. Learn more about VegaShares here.

What is the current assets under management (AUM) of VAIE?

VAIE oversees €855K in assets as of May 15, 2026.

Does VAIE distribute dividends?

VAIE follows a distributing dividend policy, meaning it pays out income to investors.

What is the base currency of VAIE?

The base currency of VAIE is USD.

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