- What are the top holdings of VAIE?
- A machine-readable holdings disclosure for Vegashares US Equity Autocallable Income ETF (VAIE) is not available from our data sources. Fund families sometimes register portfolio filings under a sibling share class or outside the SEC's structured datasets. Rather than estimate, we leave the section blank; the issuer's website carries the authoritative portfolio list.
- What sectors does VAIE invest in?
- Vegashares US Equity Autocallable Income ETF (VAIE) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is VAIE most exposed to?
- VAIE's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is VAIE a US-only fund?
- The country allocation card on this page shows VAIE's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does VAIE invest in?
- VAIE is an actively managed ETF seeking high current income with loss protection through derivatives, such as total return swaps, to gain exposure to the NYSE U.S. 500 Adaptive Vol Autocallable Index. The index reflects a theoretical portfolio of 52 equity-linked synthetic autocallables in a laddered structure with staggered maturities and call observation dates, continuously rolled to maintain exposure and mitigate risks. Each autocallable features a contingent monthly coupon, automatic early redemption if the reference index breaches the autocallable barrier on quarterly observation dates, and conditional principal protection at maturity. Each autocallable carries a unique weekly anchor date determining its first callable date (minimum 6-month non-call period) and maturity (4.5 years from first callable date), diversifying entry points. Remaining assets may be invested in short-term US Treasurys or money market funds. As a complex product, investors should fully understand its risks.
