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Category
US Equities - Quant Strat
Sponsor
VegaShares
Fund Family
Index
NYSE U.S. 500 Adaptive Vol Autocallable...
Index Weighting
Active/Passive
Expense
0.74%
Inverse/Leveraged
IPO
May 12, 2026
Asset Type
Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short
No / Yes
Tags
Tags
Tags
Tags
Tags
Tags
-
Tags
-
Sector/Theme
Region
SMA20
2.13%
SMA50
1.67%
SMA200
1.25%
Return% 1Y
-
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
117.33%
Flows% 3M
2378.60%
Flows% YTD
2378.60%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
3
AUM
34.01M
NAV/sh
52W High
25.51 -1.78%
52W Low
23.64 5.99%
Volatility
1.49% 1.35%
ATR (14)
0.37
RSI (14)
58.71
Beta
-
Rel Volume
0.36
Avg Volume
35.05K
Volume
1,702
Perf Week
-0.26%
Perf Month
1.69%
Perf Quarter
-
Perf Half Y
-
Perf YTD
0.34%
Perf Year
-
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
25.06
Price
25.06
Change %
-0.02%
VegaShares US Equity Autocallable Income ETF is an actively managed exchange-traded fund that primarily seeks to gain synthetic exposure to the NYSE U.S. 500 Adaptive Vol Autocallable Index through derivative contracts. The strategy utilizes total return swaps to replicate a diversified laddered portfolio of equity-linked autocallable notes, aiming to generate conditional yield derived from large-cap U.S. equity performance while managing downside risk through specified principal barrier structures.