• 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

26.3600 USD 0.0301 0.11%

As of 20:04:05 ET on 07/24/2014.

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

Open: 26.3500 High - Low: 26.3600 - 26.3301 Primary Exchange: NYSE Arca
Volume: 810 52-Week Range: 23.6200 - 26.5200 Beta vs SPX: 0.6119

ETF Chart for VEGA

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  • VEGA:US 26.3600
  • 1D
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26.3299
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
Web Site: www.advisorshares.com

Fundamentals for VEGA

NAV (on 2014-07-24) 26.3517
Assets (M) (on 2014-07-23) 27.6493
Shares out (M) 1.05
Market Cap (M) 27.68
% Premium 0.03
Average 52-Week % Premium 0.0244
Fund Leveraged N

Dividends for VEGA

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

Performance for VEGA

1-Month +0.96% 1-Year +9.37%
3-Month +3.62% 3-Year -
Year To Date +5.44% 5-Year -
Expense Ratio 1.85

Top Fund Holdings for VEGA

Filing Date: 07/23/2014
Name Position Value % of Total
SPDR S&P 500 ETF Trust 30,361 6,030,909 24.342%
BlackRock Liquidity Funds T-Fu 1,911,264 1,911,264 7.714%
iShares MSCI Emerging Markets 31,155 1,394,498 5.628%
iShares MSCI EAFE ETF 19,560 1,331,449 5.374%
Financial Select Sector SPDR F 54,189 1,244,721 5.024%
Technology Select Sector SPDR 28,550 1,136,290 4.586%
Consumer Staples Select Sector 24,014 1,077,028 4.347%
iShares 1-3 Year Credit Bond E 9,764 1,030,004 4.157%
B 0 10/16/14 1,000 999,988 4.036%
B 0 08/21/14 1,000 999,980 4.036%

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

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