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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

27.3100 USD 0.1000 0.37%

As of 20:04:04 ET on 05/22/2015.

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

Open: 27.2197 High - Low: 27.3100 - 27.1700 Primary Exchange: NYSE Arca
Volume: 7,937 52-Week Range: 24.9480 - 27.8300 Beta vs SPX: 0.6972

ETF Chart for VEGA

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  • VEGA:US 27.3100
  • 1D
  • 1M
  • 1Y
27.2100
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 2015-05-22) 27.2501
Assets (M) (on 2015-05-21) 27.2906
Shares out (M) 1.00
Market Cap (M) 27.31
% Premium 0.22
Average 52-Week % Premium -0.0574
Fund Leveraged N

Dividends for VEGA

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

Performance for VEGA

1-Month +1.71% 1-Year +6.18%
3-Month +1.86% 3-Year -
Year To Date +3.02% 5-Year -
Expense Ratio 1.79

Top Fund Holdings for VEGA

Filing Date: 05/21/2015
Name Position Value % of Total
SPDR S&P 500 ETF Trust 51,580 11,012,330 41.159%
BlackRock Liquidity Funds T-Fu 1,944,695 1,944,695 7.268%
Financial Select Sector SPDR F 57,360 1,425,396 5.328%
iShares JP Morgan USD Emerging 12,308 1,387,235 5.185%
iShares MSCI Emerging Markets 30,967 1,319,194 4.931%
iShares MSCI EAFE ETF 18,521 1,267,207 4.736%
T 4 ½ 02/15/16 1,000 1,043,528 3.900%
iShares 1-3 Year Credit Bond E 9,301 981,349 3.668%
Health Care Select Sector SPDR 12,414 933,036 3.487%
Consumer Staples Select Sector 16,474 814,804 3.045%

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

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