- Fund Type: ETF
- Objective: Blend - Large Cap
- Asset Class: Equity
- Geographic Focus: Global
AdvisorShares STAR Global Buy-Write ETF
+ Add to WatchlistVEGA:US
24.7600 USD 0.0199 0.08%As of 09:39:16 ET on 05/22/2013.
Snapshot for AdvisorShares STAR Global Buy-Write ETF (VEGA)
| Open: | 24.7600 | High - Low: | 24.7600 - 24.7600 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 500 | 52-Week Range: | 24.2000 - 26.9900 | Beta vs SPX: | - |
Fund Profile & Information for VEGA
AdvisorShares STAR Global Buy-Write ETF is an exchange-traded fund incorporated in the USA. The Fund simultaneously writes (sells) a call option against each position in order to seek cumulative price appreciation from the portfolio's global exposure, while generating a consistent income stream from the sale of covered call and/or cash-secured put options.
| Inception Date: | 2012-09-18 | Telephone: | 1-877-843-3831 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.advisorshares.com | ||
Fundamentals for VEGA
| NAV | (on 2013-05-21) 24.6781 |
|---|---|
| Assets (M) | (on 2013-04-30) 20.9695 |
| Shares out (M) | 0.90 |
| Market Cap (M) | 22.30 |
| % Premium | 0.41 |
| Average 52-Week % Premium | 0.1595 |
| Fund Leveraged | N |
Dividends for VEGA
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-27) 0.1982 |
| Dividend Yield (ttm) | 0.80% |
Performance for VEGA
| 1-Month | +2.12% | 1-Year | - |
|---|---|---|---|
| 3-Month | +0.32% | 3-Year | - |
| Year To Date | +0.12% | 5-Year | - |
| Expense Ratio | 2.01 |
Top Fund Holdings for VEGA
Filing Date: 05/20/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Energy Select Sector SPDR Fund | 35,889 | 2,988,836 | 18.358% |
| iShares Dow Jones US Real Esta | 38,928 | 2,926,996 | 17.978% |
| iShares MSCI Emerging Markets | 66,083 | 2,876,593 | 17.668% |
| SPDR S&P 500 ETF Trust | 17,231 | 2,876,371 | 17.667% |
| PowerShares DB Precious Metals | 54,478 | 2,525,600 | 15.513% |
| T 4 ¼ 08/15/13 | 950 | 969,984 | 5.958% |
| T 4 ¼ 11/15/13 | 950 | 969,697 | 5.956% |
| PowerShares DB Gold Fund | 2,292 | 108,710 | 0.668% |
| iShares Barclays 20+ Year Trea | 166 | 19,409 | 0.119% |
| iShares iBoxx $ High Yield Cor | 196 | 18,730 | 0.115% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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