- Issuer
- VegaShares
- Inception Date
- May 11, 2026
- Region
- North America (United States)
- Category
- Derivative Income
- Leveraged
- 1x (No leverage)
- Index Tracked
- No Index (Active)
- Distribution Policy
- Distributing
- Asset Class
- Equity
Share Price Chart
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Performance
VAIE Performance Chart
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Returns By Period
VegaShares US Equity Autocallable Income ETF
- 1D
- -2.82%
- 1M
- —
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -2.64%
- 1M
- -0.21%
- YTD
- 7.86%
- 6M
- 7.47%
- 1Y
- 23.05%
- 3Y*
- 19.90%
- 5Y*
- 11.79%
- 10Y*
- 13.33%
VAIE Monthly Returns History
Based on dividend-adjusted daily data since May 12, 2026, VAIE's average daily return is -0.04%, while the average monthly return is -0.35%.
Historically, 50% of months were positive and 50% were negative. The best month was May 2026 with a return of +1.9%, while the worst month was Jun 2026 at -2.6%. The longest winning streak lasted 1 consecutive months, and the longest losing streak was 1 months.
On a daily basis, VAIE closed higher 71% of trading days. The best single day was May 20, 2026 with a return of +0.7%, while the worst single day was Jun 5, 2026 at -2.8%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.88% | -2.57% | -0.75% |
Return for Risk
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for VegaShares US Equity Autocallable Income ETF (VAIE) and compare them to S&P 500 Index.
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
Dividends
Dividend History
VegaShares US Equity Autocallable Income ETF provided a 0.96% dividend yield over the last twelve months, with an annual payout of $0.24 per share.
| Period | TTM |
|---|---|
| Dividend | $0.24 |
Dividend yield | 0.96% |
Monthly Dividends
The table displays the monthly dividend distributions for VegaShares US Equity Autocallable Income ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.16 | $0.08 | $0.24 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the VegaShares US Equity Autocallable Income ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the VegaShares US Equity Autocallable Income ETF was 3.28%, occurring on Jun 5, 2026. The portfolio has not yet recovered.
The current VegaShares US Equity Autocallable Income ETF drawdown is 3.28%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 pullback2026 | -3.28%Jun 2026 | 2d | — | 5d 10hJun 2026 - now |
2026 pullback2026 | -1.52%May 2026 | 4d | 7d | 11dMay 2026 - May 2026 |
Drawdown Indicators
| VAIE | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -3.28% | -56.78% | +53.50% |
Max Drawdown (1Y)Largest decline over 1 year | — | -9.10% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -3.28% | -2.97% | -0.31% |
Average DrawdownAverage peak-to-trough decline | -0.59% | -10.72% | +10.13% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 1.97% | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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