CoverCall Ledger

VegaShares · United States

VAIE — VegaShares US Equity Autocallable Income ETF

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Launch year
2026 · May 12
Last distribution
$0.078 · Oct 2026
Dist. yield (approx.)
+8.5% (approx., $0.078 per 2 wk annualized ÷ $23.93 price)
Market price
$23.93
CoverCall 2026 YTD
+1.8%

What this fund is

Actively managed ETF using total-return swaps to access a laddered portfolio of U.S. large-cap equity-linked synthetic autocallables, seeking high weekly contingent income with adaptive volatility targets.

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