Vegashares US Equity Autocallable Income ETF
$24.76+0.02 (+0.08%)
- 0.74%
- $67M
- 0.1M sh
- $24.74
- low $23.48high $25.51
The ETF.net VAIE Grade
B
Score 58 out of 100
- 11 of 25
Score 58 of 100 falls in the B band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.
Cost
The fund’s net expense ratio, ranked against its category.B67 out of 100Rank 8 of 25Mission
Whether the fund did what it promised, tested against its stated mandate.Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.B65 out of 100Rank 4 of 25Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.C45 out of 100Rank 15 of 25Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.D34 out of 100Rank 22 of 25
VAIE Holdings
- Other
- 3
- 197%
- AUTOC500-SWAP-GOLD-L
VAIE Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.
VAIE$10,366
Returns run to the Oct 12, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | VAIE |
|---|---|
| Year to date | — |
| 1 month | +3.1% |
| 3 months | +3.7% |
| 1 year | — |
| 3 years | — |
| 5 years | — |
| 10 years | — |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | VAIE |
|---|---|---|
| 2026 YTD | +5.6% |
VAIE in the news
Category Review
Index option income was not one bet this year
VAIE Dividends
- $0.08 per share
- Weekly
Distribution data unavailable.
Distribution history
VAIE Risk
- —
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- —
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- —
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 0.86
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
VAIE Cost
0.74%
VAIE0.74%
- The middle half of Index Option Income funds
- Median 0.81%
7 of the 25 Index Option Income funds charge less.
Other funds in Index Option Income
- BHOLAJPMorgan International Hedged Equity Laddered Overlay ETFExpense ratio 0.68%1 year return +10.2%
- BNDIVAmplify Energy & Natural Resources Covered Call ETFExpense ratio 0.59%1 year return +39.7%
- BNIHINEOS MSCI EAFE High Income ETFExpense ratio 0.75%1 year return +14.0%
- BOVMOverlay Shares Municipal Bond ETFExpense ratio 0.81%1 year return +1.3%
- COVFOverlay Shares Foreign Equity ETFExpense ratio 0.83%1 year return +21.4%