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  • Fund Type: ETF
  • Objective: Large-cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

AdvisorShares STAR Global Buy-Write ETF

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VEGA:US

26.8500 USD 0.0200 0.07%

As of 20:04:03 ET on 04/17/2015.

Snapshot for AdvisorShares STAR Global Buy-Write ETF (VEGA)

Open: 26.8500 High - Low: 26.8500 - 26.8500 Primary Exchange: NYSE Arca
Volume: 500 52-Week Range: 24.9480 - 27.8300 Beta vs SPX: 0.6883

ETF Chart for VEGA

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  • VEGA:US 26.8500
  • 1D
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26.8700
Interactive VEGA Chart

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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: SCOTT DOOLEY / JAMES HERRELL
Web Site: www.advisorshares.com

Fundamentals for VEGA

NAV (on 2015-04-17) 26.8591
Assets (M) (on 2015-04-17) 26.8590
Shares out (M) 1.00
Market Cap (M) 26.85
% Premium -0.03
Average 52-Week % Premium -0.0420
Fund Leveraged N

Dividends for VEGA

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -%

Performance for VEGA

1-Month +0.75% 1-Year +5.83%
3-Month +2.79% 3-Year -
Year To Date +1.28% 5-Year -
Expense Ratio 1.79

Top Fund Holdings for VEGA

Filing Date: 04/16/2015
Name Position Value % of Total
SPDR S&P 500 ETF Trust 51,580 10,850,885 41.052%
Financial Select Sector SPDR F 57,360 1,402,739 5.307%
iShares JP Morgan USD Emerging 12,308 1,397,204 5.286%
iShares MSCI Emerging Markets 30,967 1,345,826 5.092%
BlackRock Liquidity Funds T-Fu 1,153,848 1,153,848 4.365%
T 4 ½ 02/15/16 1,000 1,043,162 3.947%
iShares 1-3 Year Credit Bond E 9,301 983,302 3.720%
Health Care Select Sector SPDR 12,414 917,767 3.472%
iShares iBoxx $ High Yield Cor 10,001 913,191 3.455%
Consumer Staples Select Sector 16,474 815,792 3.086%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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