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Vegashares US Equity Auto... (VAIE)
NYSEArca: VAIE
· Echtzeitkurs · USD
24.63
+0.06 (0.24%)
Zum Schluss: Aug 26, 2026, 7:59 PM
Vegashares US Equity Autocallable Income ETF (VAIE) ETF-Kurs, Bestände & Analyse
0.24% (1D)
Keine Daten verfügbar
| Geld | 18.26 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 19.88 Mio |
| NAV | 24.60 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | May 12, 2026 |
| Brief | 25.68 |
| Volumen | 38,834 |
| Ø Vol. (20D) | 44,635 |
| Eröffnung | 24.57 |
| Vortagesschluss | 24.57 |
| Tagesspanne | 24.57 - 24.65 |
| 52-Wk Range | 23.64 - 25.51 |
| Positionen | k.A. |
| Kostenquote | 0.74% |
Über VAIE
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.
Anlageklasse Other
Tickersymbol VAIE
Auflagedatum May 12, 2026
Anbieter Vega Capital Partners Llc
Website Fonds-Homepage
Börse NYSEArca
Top 10 Positionen 2.63% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| First American Gover... | FGXXX | 2.63% |
Dividenden Dividendenrendite 4.05%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Aug 13, 2026 | $0.0780 | k.A. |
| Aug 6, 2026 | $0.0780 | k.A. |
| Jul 30, 2026 | $0.0760 | k.A. |
| Jul 23, 2026 | $0.0780 | k.A. |
| Jul 16, 2026 | $0.0780 | k.A. |