• 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

26.4799 USD 0.0335 0.13%

As of 20:04:05 ET on 01/26/2015.

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

Open: 26.4600 High - Low: 26.4900 - 26.4600 Primary Exchange: NYSE Arca
Volume: 762 52-Week Range: 24.2400 - 26.8100 Beta vs SPX: 0.6908

ETF Chart for VEGA

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  • VEGA:US 26.4799
  • 1D
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26.4464
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 2015-01-26) 26.4949
Assets (M) (on 2015-01-26) 26.4949
Shares out (M) 1.00
Market Cap (M) 26.48
% Premium -0.06
Average 52-Week % Premium -0.0468
Fund Leveraged N

Dividends for VEGA

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

Performance for VEGA

1-Month -1.23% 1-Year +7.51%
3-Month +1.92% 3-Year -
Year To Date -0.11% 5-Year -
Expense Ratio 1.79

Top Fund Holdings for VEGA

Filing Date: 01/23/2015
Name Position Value % of Total
SPDR S&P 500 ETF Trust 51,580 10,572,353 40.910%
BlackRock Liquidity Funds T-Fu 1,551,861 1,551,861 6.005%
iShares JP Morgan USD Emerging 12,308 1,374,188 5.318%
iShares iBoxx $ High Yield Cor 15,201 1,368,242 5.294%
iShares MSCI Emerging Markets 31,480 1,283,125 4.965%
Financial Select Sector SPDR F 50,817 1,207,920 4.674%
iShares MSCI EAFE ETF 19,253 1,181,364 4.571%
iShares 1-3 Year Credit Bond E 9,301 980,511 3.794%
SPDR Barclays International Co 30,000 969,300 3.751%
Health Care Select Sector SPDR 12,414 880,649 3.408%

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

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