• 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

26.7499 USD 0.0763 0.29%

As of 20:04:03 ET on 11/25/2014.

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

Open: 26.7101 High - Low: 26.7500 - 26.7101 Primary Exchange: NYSE Arca
Volume: 3,585 52-Week Range: 24.2400 - 26.7500 Beta vs SPX: 0.6503

ETF Chart for VEGA

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  • VEGA:US 26.7499
  • 1D
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26.6736
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 2014-11-25) 26.7263
Assets (M) (on 2014-11-25) 26.7263
Shares out (M) 1.00
Market Cap (M) 26.75
% Premium 0.09
Average 52-Week % Premium -0.0434
Fund Leveraged N

Dividends for VEGA

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

Performance for VEGA

1-Month +2.96% 1-Year +8.12%
3-Month +1.25% 3-Year -
Year To Date +7.00% 5-Year -
Expense Ratio 1.79

Top Fund Holdings for VEGA

Filing Date: 11/25/2014
Name Position Value % of Total
SPDR S&P 500 ETF Trust 51,580 10,682,734 41.125%
iShares JP Morgan USD Emerging 12,308 1,403,850 5.404%
iShares iBoxx $ High Yield Cor 15,201 1,396,820 5.377%
iShares MSCI Emerging Markets 31,480 1,316,494 5.068%
BlackRock Liquidity Funds T-Fu 1,279,867 1,279,867 4.927%
Financial Select Sector SPDR F 50,817 1,237,394 4.764%
SPDR Barclays International Co 30,000 1,051,500 4.048%
iShares 1-3 Year Credit Bond E 9,301 979,953 3.773%
Health Care Select Sector SPDR 12,414 853,587 3.286%
Consumer Staples Select Sector 16,474 798,330 3.073%

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

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