VegaShares US Equity Autocallable Income ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell VAIE and other ETFs, options, and stocks.

About VAIE

VAIE is an actively managed ETF aiming to provide income with reduced downside risk. The ETF uses derivatives to create a theoretically laddered portfolio of autocallable contracts. 

Category
Derivative Income
CategoryDerivative Income
Number of holdings
6
Number of holdings6
Inception Date
May 12, 2026
Inception DateMay 12, 2026

What's in this fund

Top Holdings (196.63% of total assets)

As of August 7, 2026
NameSymbol% Assets
AUTOC500-SWAP-GOLD-L99.96%
United States Treasury Bills 0%93.00%
First American Government Obligs X3.67%

VAIE Key Statistics

AUM
34.01M
AUM34.01M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
2.13
30-Day yield2.13
Average volume
79.34K
Average volume79.34K
High today
$25.30
High today$25.30
Low today
$24.94
Low today$24.94
Open price
$25.30
Open price$25.30
Volume
69.66K
Volume69.66K
52 Week high
$25.51
52 Week high$25.51
52 Week low
$23.64
52 Week low$23.64
Expense ratio
0.74
Expense ratio0.74

Stock Snapshot

With a market cap of 23.47M, VegaShares US Equity Autocallable Income ETF(VAIE) trades at $24.97.

During the trading session on 2026-08-12, VegaShares US Equity Autocallable Income ETF(VAIE) shares reached a daily high of $25.30 and a low of $24.94. At a current price of $24.97, the stock is +0.1% higher than the low and still -1.3% under the high.

Trading activity shows a volume of 69.66K, compared to an average daily volume of 79.34K.

Over the past 52 weeks, VegaShares US Equity Autocallable Income ETF(VAIE) stock has traded between a high of $25.51 and a low of $23.64.

Over the past 52 weeks, VegaShares US Equity Autocallable Income ETF(VAIE) stock has traded between a high of $25.51 and a low of $23.64.

Average Annual Return

Similar Marketcap

This list is generated by looking at the six larger and six smaller companies by market cap in relation to this company.

Popular Stocks

This list is generated by looking at the top 100 stocks and ETFs most commonly held by Robinhood customers and showing a random subset

Newly Listed

This list is generated by showing companies that recently went public.

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.