Vegashares US Equity Autocallable Income ETF
VAIE
New York Stock Exchange American25.10
USD
-0.19
- -
Vegashares US Equity Autocallable Income ETF
VAIE
(New York Stock Exchange American)
Recent
price
25.10
P/E
ratio
- -
div
yld
- -
ROIC.AI
Capital Structure
FRC
•
in mil. unless spec.Working Capital
FRC
•
in mil. unless spec.Growth Rates
FRC
•
in mil. unless spec.Quarterly Revenue
FRC
•
in mil. unless spec.Quarterly Earnings Per Share
FRC
•
in mil. unless spec.Quarterly Dividends Per Share
FRC
•
in mil. unless spec.- Similar Companies
- Business
- VegaShares US Equity Autocallable Income ETF, a series of the VegaShares ETF Trust, provides exposure to a laddered portfolio of synthetic autocallable notes designed to generate high weekly income with reduced downside risk relative to broad equities. The fund principalmente seeks to deliver elevated income through autocallable structures linked to the NYSE U.S. 500 Adaptive Vol Autocallable Index, with an Adaptive Vol mechanism that references indices across varying volatility targets. VegaShares acts as issuer and portfolio manager, with Goldman Sachs as the swap counterparty and ICE Data Indices, LLC supporting the autocallable index rules-based framework; Barnabas Capital, LLC serves as marketing and education partner. The vehicle trades on the public market as an exchange-traded fund, with shares bought and sold at market price rather than net asset value, and may incur brokerage commissions and bid/ask spreads that affect total returns. The fund aims to deliver substantial, recurring income while seeking to mitigate downside risk through structured payoff profiles and periodic coupon opportunities, subject to reference index performance and barrier conditions. The VEgasShares ETF Trust is headquartered in the United States, with VegaShares primarily offering structured-investment oriented ETFs to institutional and retail investors seeking alternative income generation in equity-focused portfolios. Founding year and exact headquarters address are registered with the fund’s disclosures, and the product family emphasizes transparency, liquidity, and tax efficiency within the ETF wrapper as a complement to traditional equity and fixed-income allocations. The strategy targets U.S. market exposure with a focus on the S&P 500 represented autocallable ladder, and serves clients including financial professionals, high-net-worth individuals, and institutions seeking systematic income generation with structured risk management characteristics. The latest major changes include the launch of VAIE in 2026, partnerships with strategic distributors for marketing and education, and ongoing regulatory filings and transparency disclosures as the fund establishes its framework within VegaShares’ product ecosystem. The product family continues to expand within the VegaShares lineup, reinforcing VegaShares’ role as an innovator in derivatives-backed, ETF-wrapped autocallable strategies for U.S. equity exposure. The net effect is a focused vehicle for income generation from autocallable assets inside an ETF wrapper, designed to appeal to investors seeking higher yield alternatives with defined downside considerations in a diversified U.S. equity context.