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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

26.7500 USD 0.3500 1.29%

As of 16:15:06 ET on 03/06/2015.

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

Open: 26.8100 High - Low: 26.8100 - 26.7500 Primary Exchange: NYSE Arca
Volume: 1,304 52-Week Range: 24.9480 - 27.4400 Beta vs SPX: 0.6924

ETF Chart for VEGA

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  • VEGA:US 26.7500
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27.1000
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 2015-03-05) 26.8643
Assets (M) (on 2015-03-05) 25.5211
Shares out (M) 0.95
Market Cap (M) 25.41
% Premium 0.88
Average 52-Week % Premium -0.0523
Fund Leveraged N

Dividends for VEGA

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

Performance for VEGA

1-Month +2.03% 1-Year +7.28%
3-Month +1.71% 3-Year -
Year To Date +2.23% 5-Year -
Expense Ratio 1.79

Top Fund Holdings for VEGA

Filing Date: 03/05/2015
Name Position Value % of Total
SPDR S&P 500 ETF Trust 49,001 10,312,750 41.188%
iShares JP Morgan USD Emerging 11,693 1,303,419 5.206%
iShares MSCI Emerging Markets 29,906 1,192,352 4.762%
Financial Select Sector SPDR F 48,276 1,178,417 4.706%
BlackRock Liquidity Funds T-Fu 1,140,244 1,140,244 4.554%
T 4 ½ 02/15/16 1,000 1,042,511 4.164%
iShares 1-3 Year Credit Bond E 8,836 929,989 3.714%
iShares iBoxx $ High Yield Cor 9,501 866,491 3.461%
Health Care Select Sector SPDR 11,793 859,002 3.431%
Consumer Staples Select Sector 15,650 778,275 3.108%

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

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