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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

26.7100 USD 0.0600 0.22%

As of 20:04:06 ET on 03/31/2015.

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

Open: 26.5900 High - Low: 26.7100 - 26.5900 Primary Exchange: NYSE Arca
Volume: 2,229 52-Week Range: 24.9480 - 27.4400 Beta vs SPX: 0.6877

ETF Chart for VEGA

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  • VEGA:US 26.7100
  • 1D
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26.7700
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 2015-03-31) 26.6268
Assets (M) (on 2015-03-31) 26.6268
Shares out (M) 1.00
Market Cap (M) 26.71
% Premium 0.31
Average 52-Week % Premium -0.0324
Fund Leveraged N

Dividends for VEGA

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

Performance for VEGA

1-Month -0.85% 1-Year +5.24%
3-Month +0.75% 3-Year -
Year To Date +0.75% 5-Year -
Expense Ratio 1.79

Top Fund Holdings for VEGA

Filing Date: 03/30/2015
Name Position Value % of Total
SPDR S&P 500 ETF Trust 51,580 10,741,535 41.086%
Financial Select Sector SPDR F 57,360 1,392,701 5.327%
iShares JP Morgan USD Emerging 12,308 1,380,588 5.281%
iShares MSCI Emerging Markets 31,480 1,266,126 4.843%
BlackRock Liquidity Funds T-Fu 1,181,053 1,181,053 4.517%
T 4 ½ 02/15/16 1,000 1,042,611 3.988%
iShares 1-3 Year Credit Bond E 9,301 980,697 3.751%
Health Care Select Sector SPDR 12,414 915,905 3.503%
iShares iBoxx $ High Yield Cor 10,001 907,291 3.470%
Consumer Staples Select Sector 16,474 810,521 3.100%

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

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