Loading data for VAIE — first visit, this takes a few seconds.
Vegashares US Equity Auto... (VAIE)
NYSEArca: VAIE
· 실시간 가격 · USD
24.63
+0.06 (0.24%)
종가 기준: Aug 26, 2026, 7:59 PM
Vegashares US Equity Autocallable Income ETF(VAIE) ETF 가격, 보유 종목 및 분석
0.24% (1D)
데이터가 없습니다
| 매수호가 | 18.26 |
| 시가총액 | n/a |
| 운용자산 | 19.88M |
| 순자산가치 | 24.60 |
| 베타 | n/a |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | n/a |
| 발행 주식수 | n/a |
| 설정일 | May 12, 2026 |
| 매도호가 | 25.68 |
| 거래량 | 38,834 |
| 평균 거래량 (20일) | 44,635 |
| 시가 | 24.57 |
| 전일 종가 | 24.57 |
| 당일 변동폭 | 24.57 - 24.65 |
| 52주 변동폭 | 23.64 - 25.51 |
| 편입 종목 | n/a |
| 총보수 | 0.74% |
VAIE 정보
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.
배당 배당수익률 4.05%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |