VAIE Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
VAIE
VegaShares US Equity Autocallable Income ETF
$22.26
-0.38 ▼ -1.66%
Channel Down Resistance 24.61 Support 21.44 Holding
AI-drawn chart patterns are for reference only.
Full metrics table
| Category | US Equities - Quant Strat | Expense | 0.74% | Return% 1Y | - | Total Holdings | 3 | Perf Week | 3.06% | Volume | 7,335 |
| Asset Type | Equities (Stocks) | AUM | $69M | Return% 3Y | - | NAV | $22.50 | Perf Month | -8.43% | Avg Volume | 0.05M |
| ETF Type | US Equity Income | Dividend TTM | $1.98 (8.89%) | Return% 5Y | - | 52W High | -12.74% | Perf Quarter | -11.53% | Rel Volume | 0.14 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 4.21% | Perf Half Y | -11.96% | Prev Close | $22.64 |
| IPO | 2026/5/12 | Flows% 1M | 12.48% | Return% SI | -4.28% | RSI (14) | 40.06 | Perf YTD | -10.85% | Price | $22.26 |
| Beta | - | Flows% 3M | 146.18% | Flows% YTD | - | Flows% 1Y | - | Perf Year | - | Volatility(W/M) | 2.06% 2.01% |
| SMA20 | -4.53% | SMA50 | -7.12% | SMA200 | -8.94% | ATR | 0.58 | ||||
About this ETF
VAIE는 미국 주식에 연계된 자동조기상환형 소득 상품을 담아요. 정기 수익을 원하는 분께 맞지만 구조가 복잡하니 주의가 필요해요.
VAIE at a glance
Total Expense Ratio 0.74% Lower is better
AUM $69M Assets Under Management
Holdings 3
Dividend Rate 8.89%
Listed 2026
Management Style Index tracking
Quote
Over the past 1 year, on the lower side
13% below its 1-year high.
Now $22.26
1-Year Low$21.36 1-Year High$25.51
52-Wk Position22%
Volume 7.3K
Traded less than usual. That is 14% of its average volume.
A
Overall · mostly strong
We judged 2 of the 3 questions below. 1 rate excellent.
No data for fund flows.
Has it trended upward long-term? B
Long-term returns are roughly flat
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How much does it swing?
The price swings a lot
At its worst (June 2026) it fell 15% and has not fully recovered yet.
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How about dividends? A
Dividends are paid consistently
Pays 8.89% annually in dividends.
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Related ETFs 13 ETFs
Derivative ETFs· Caution: Long-term holdingAUM
JEPI JPMorgan Equity Premium Income ETF 47.3B 
JEPQ JPMorgan Nasdaq Equity Premium Income ETF 42.6B 
SPYI NEOS S&P 500 High Income ETF 12.7B 
QYLD Global X NASDAQ 100 Covered Call ETF 8.2B 
DIVO Amplify CPW Enhanced Dividend Income ETF 8.1B Similar ETFsTotal Expense Ratio
JEPI JPMorgan Equity Premium Income ETF 0.35% JEPQ JPMorgan Nasdaq Equity Premium Income ETF 0.35% 
QQQI NEOS Nasdaq 100 High Income ETF 0.68% SPYI NEOS S&P 500 High Income ETF 0.68% 
MOAT VanEck Morningstar Wide Moat ETF 0.46% Cheaper ETFs holding the same thingTotal Expense Ratio
CBOX Calamos Tax-Aware Collateral ETF 0.14% 
XBOX Roundhill Box Spread ETF 0.14% 
SELV SEI QiM U.S. Large Cap Low Volatility Active ETF 0.15% Reads on this stock 2 posts
FAQ
FAQ
How many holdings does VAIE have?
VAIE holds a total of 3 securities, with an AUM of approximately $69M.
Does VAIE pay dividends (distributions)?
VAIE's distribution yield is approximately 8.89%.
What is the 52-week high and low for VAIE?
VAIE has recorded a 52-week high of $25.51 and a low of $21.36.
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