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Vegashares US Equity Auto... (VAIE)
NYSEArca: VAIE
· Precio en tiempo real · USD
24.63
+0.06 (0.24%)
Al cierre: Aug 26, 2026, 7:59 PM
Vegashares US Equity Autocallable Income ETF (VAIE): precio, posiciones y análisis del ETF
0.24% (1D)
No hay datos disponibles
| Precio de compra | 18.26 |
| Capitalización de mercado | n/a |
| AUM | 19.88M |
| NAV | 24.60 |
| Beta | n/a |
| EPS (ttm) | n/a |
| Relación PE (ttm) | n/a |
| Acciones en circulación | n/a |
| Fecha de inicio | May 12, 2026 |
| Precio de venta | 25.68 |
| Volumen | 38,834 |
| Volumen medio (20D) | 44,635 |
| Abierto | 24.57 |
| Cierre anterior | 24.57 |
| Rango del día | 24.57 - 24.65 |
| Rango de 52 semanas | 23.64 - 25.51 |
| Participaciones | n/a |
| Relación de gastos | 0.74% |
Acerca de 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.
Clase de activo Derivative Income
Símbolo bursátil VAIE
Fecha de inicio May 12, 2026
Proveedor Vega Capital Partners Llc
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Dividendos Rendimiento de dividendos 4.05%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Aug 13, 2026 | $0.0780 | n/a |
| Aug 6, 2026 | $0.0780 | n/a |
| Jul 30, 2026 | $0.0760 | n/a |
| Jul 23, 2026 | $0.0780 | n/a |
| Jul 16, 2026 | $0.0780 | n/a |