Dividend-adjusted return from the previous close · S&P 500 uses VOOVAIES&P 500 · VOO
Vegashares US Equity Autocallable Income ETFVAIE
$21.60
−9.5% last session
[…] YTD
Data as of 11/5/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −9.5% | −11.8% | −10.7% | — | — | — | — | −6.9% |
| Peer average | −2.2% | −0.5% | −2.8% | +8.7% | +12.2% | +59.0% | +49.2% | — |
| S&P 500 · VOO | −4.4% | −5.7% | −4.9% | +8.4% | +9.8% | +82.2% | +71.6% | — |
Key Statistics
Open all fund facts →- AUM
- $72M
- Expense ratio
- 0.74%
- Distribution yield
- 8.9%
- NAV
- $23.83
- Volume
- 50K
- Avg. volume 30D
- 48K
- High today
- $23.78
- Low today
- $21.60
- Previous close
- $23.87
- 52-week high
- $25.51
- 52-week low
- $21.60
- Our risk indicator
- 3/5
VAIE in One Breath
VAIE Among Dividend Stocks ETFs
YTDEnd-of-day Nov 6, 2026 · 324 Dividend stocks ETFs by YTD
$10,000 in VAIE
5Y$10,000 in VAIE became
$9,306
In the S&P 500 (VOO)
$9,985
Total return, dividends in · May 12, 2026 – Nov 5, 2026 · S&P 500 uses VOO
VAIE Returns by Period
Today1D
1M
3M
YTD
1Y
3Y
5Y
MAX
VAIE
−9.5%
−11.8%
−10.7%
—
—
—
—
−6.9%
Peer average
−2.2%
−0.5%
−2.8%
+8.7%
+12.2%
+59.0%
+49.2%
—
S&P 500 · VOO
−4.4%
−5.7%
−4.9%
+8.4%
+9.8%
+82.2%
+71.6%
—
End-of-day Nov 6, 2026 · total return, dividends in · peers = 401 Dividend stocks ETFs
VAIE’s Income Rank
YTD[…]of 469
income ETFs
income ETFs
Best · MRNY+510.0%
Average+7.4%
Worst · RDYY−54.3%
Income ETFs by YTD return · Nov 6, 2026
VAIE Price and 52-Week Range
1YFrom the 52-week high
−15.3%
From the 52-week low
0.0%
Today $21.60 – $23.78
Previous close $23.87
52-week low$21.6052-week high$25.51
End-of-day Nov 6, 2026 · box = today’s range, dashed = previous close
VAIE’s Share of Dividend Stocks ETFs
Today0.0%
of the $857B in 402 Dividend stocks ETFs
$72.0M0.0%
$120B14.1%
$109B12.7%
$627B73.2%
Dividend stocks ETF AUM · Nov 6, 2026
VAIE Fee per $100 vs Peers
TodayExpense ratio · Dividend stocks peers · Nov 6, 2026
Inside VAIE
VAIE
Vegashares US Equity Autocallable Income ETF
TodayVAIE reports no holdings we can show: […]
Vegashares VAIE · holdings
How It Compares
VAIE
Vegashares US Equity Autocallable Income ETF’s Peers
YTDDividend stocks peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM
Head to Head
Put VAIE head to head with SCHD →SCHD vs VAIE
YTDYear to date
Level
Past year
Level
Fee
SCHD winslower fee
Yield
VAIE wins+5.9 pts
AUM
SCHD1674.0× more
1–1level
Schwab SCHD and Vegashares VAIE · year-to-date · as of Nov 6, 2026 · AUM not scored
VAIE vs Its Peer Average
YTDVAIEAvsBPeer average
1D−9.5%−2.2%
1M−11.8%−0.5%
3M−10.7%−2.8%
YTD[…]+8.7%
1Y[…]+12.2%
3Y[…]+59.0%
5Y[…]+49.2%
0–3Peer average wins
401 Dividend stocks peers · each row scaled to its leader
The Details
VAIE
Risk
1Y3/5our risk indicator
CalmerBumpier
Volatility · 1Y[…]
Deepest drop · 1Y[…]
Lowest point · 5Y−6.9%
52-week range
$21.60
$21.60−15.3% from the high$25.51
Vegashares VAIE · past-year price moves · as of Nov 6, 2026
VAIE
Fund Facts
Today2026launched May 12
Tracks[…]
Exchange · CUSIPAMEX · 92255C508
StructureETF
Leverage1x
Cost on $10,000$74 a year
Go deeper
Vegashares VAIE · fund facts · as of Nov 6, 2026
VAIE
Payouts by Year
1Y$0.0710per share, Nov 2026
Distribution yield8.9%
PaidEvery week
Latest ex-date · paidNov 5 · Nov 6, 2026
12 payouts added up$0.91 a share
Vegashares VAIE · distributions by ex-date · 2026–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.
Trading & Liquidity
Net asset value$23.83
Premium / discount[…]
Median spread · 30D[…]
Volume today50K
Average volume · 30D48K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.74%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$74.00
Our risk indicator3/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Nov 5, 2026 | Nov 6, 2026 | $0.0710 |
| Oct 29, 2026 | Oct 30, 2026 | $0.0750 |
| Oct 22, 2026 | Oct 23, 2026 | $0.0760 |
| Oct 15, 2026 | Oct 16, 2026 | $0.0780 |
| Oct 8, 2026 | Oct 9, 2026 | $0.0780 |
| Oct 1, 2026 | Oct 2, 2026 | $0.0750 |
| Sep 24, 2026 | Sep 25, 2026 | $0.0770 |
| Sep 17, 2026 | Sep 18, 2026 | $0.0750 |
| Sep 10, 2026 | Sep 11, 2026 | $0.0770 |
| Sep 3, 2026 | Sep 4, 2026 | $0.0770 |
| Aug 27, 2026 | Aug 28, 2026 | $0.0770 |
| Aug 20, 2026 | Aug 21, 2026 | $0.0770 |
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