VEGA

AdvisorShares STAR Global Buy-Write ETF

Up$33.70
+$0.07
(+0.21%)
As of 9:00:00 PM EDT | 12/11/19  |  Market Open

VEGA Trading Data

Open

$33.7

Low Price

$33.7

High Price

$33.7

Previous Last Price

$33.63

Bid Size

$0 X 0

Ask Size

$33.95 X 300

VEGA Portfolio Data

AUM

$15,178,500

Shares

450

PE Ratio

19.98

Price / Book Ratio

2.9

Expense Ratio

2.06

Net Asset Value

$33.73

Volume

Volume

0

Avg. Volume (YDT)

1,463

Dollar Volume

$10,110

Weekly Avg. Volume

500

Monthly Avg. Volume

295

Quarterly Avg. Volume

561

VEGA Fund Description

The AdvisorShares STAR Global Buy-Write ETF seeks consistent repeatable returns across all market cycles. VEGA is sub-advised by Partnervest Advisory Services, LLC (Portfolio Manager). The Portfolio Manager seeks to achieve the investment objective by using a proprietary strategy known as Volatility Enhanced Global Appreciation (VEGA). VEGA is primarily a fund of funds and employs a Buy-Write or Covered Call overlay for its global allocation strategy using Exchange Traded Products (ETPs). According to the internal benchmark policy, the Portfolio Manager will use both ETFs and individual equities to implement its tactical allocation strategy in which the volatility of each of the underlying positions determines the amount of option hedging. During periods of high volatility, the Portfolio Manager will write (or sell) a call option against some of its positions in order to hedge downside risk, while generating an income stream from the sale of options. At any given time, approximately 60% to 85% of VEGA?s positions will have covered options. Additionally when volatility is low, the portfolio manager buys protective put options to manage downside risk. *The Advisor has contractually agreed to keep net expenses from exceeding 1.85% of the Fund%u2019s average daily net assets for at least one year from the date of the prospectus and for successive one-year periods thereafter unless the agreement is terminated.

VEGA Chart

VEGA Summary

Fund Family

AdvisorShares

Tracks This Index

AdvisorShares STAR Global Buy-Write ETF

Inception Date

2012-09-18

Asset Class

Portfolio-Multi Asset

Asset Class Size

Managed ETFs

VEGA Classification

Region (General)

Global

Region (Specific)

Sector

Equity Index

Leveraged Family

VEGA Holdings

Top 10 Holdings

SPDR S&P 500 ETF TRUST (SPY)
46.83%
ISHARES MSCI EAFE ETF (EFA)
9.63%
ISHARES SHORT-TERM CORPORATE (IGSB)
5.46%
TECHNOLOGY SELECT SECTOR SPDR FUND (XLK)
3.66%
FIRST TRUST LOW DURATION OPP (LMBS)
3.57%
INVESCO SENIOR LOAN ETF (BKLN)
3.56%
HEALTH CARE SELECT SECTOR SPDR FUND (XLV)
3.55%
ISHARES INT RATE HEDG HY ETF (HYGH)
3.54%
CONSUMER STAPLES SELECT SECTOR SPDR FUND (XLP)
3.43%
CONSUMER DISCRETIONARY SELT (XLY)
3.4%

Total VEGA Holdings

Total Holdings: 11

SPDR S&P 500 ETF TRUST (SPY)
46.83%
ISHARES MSCI EAFE ETF (EFA)
9.63%
ISHARES SHORT-TERM CORPORATE (IGSB)
5.46%
TECHNOLOGY SELECT SECTOR SPDR FUND (XLK)
3.66%
FIRST TRUST LOW DURATION OPP (LMBS)
3.57%
INVESCO SENIOR LOAN ETF (BKLN)
3.56%
HEALTH CARE SELECT SECTOR SPDR FUND (XLV)
3.55%
ISHARES INT RATE HEDG HY ETF (HYGH)
3.54%
CONSUMER STAPLES SELECT SECTOR SPDR FUND (XLP)
3.43%
CONSUMER DISCRETIONARY SELT (XLY)
3.4%
AdvisorShares STAR Global Buy-Write ETF (VEGA)
0%

VEGA Technicals

Alpha

-2.72

Beta

0.65

Leverage

Long

Standard Deviation

1.13

VEGA Dividends

Dividend Date

2018-12-27

Latest Dividend

0.129

Annual Dividend

0.13

Annual Dividend Rate

0.13

Annual Dividend Yield

0.38

VEGA Performance

YTD Return

17.54%

1 Year Return

12.48%

3 Year Return

22.01%

5 Year Return

26.74%

10 Year Return

35.67%

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