$52.49
Closed
-(-)

At close

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About

VEGA was created on 2012-09-17 by AdvisorShares. The fund's investment portfolio concentrates primarily on target outcome asset allocation. VEGA is an actively managed fund-of-funds that aims for consistent returns in part by writing call options on its underlying securities. Long puts are used to hedge downside risk.
Company

AdvisorShares

Asset class

Asset Allocation

Inception date

2012

Investment segment

Target Outcome

ISIN

US00768Y7682

Key stats

Open

$52.36

Volume

3.59K

AUM

$89.55M

Prev. close

$52.51

Expense ratio

1.25%

P/E

0.00

$52.35

Day’s Range

$52.55

$47.16

52W Range

$52.89

What’s in the fund

13
Total holdings
State Street® SPDR® S&P 500® ETF
40.84%
iShares Core Universal USD Bond ETF
16.95%
iShares MSCI EAFE ETF
10.72%
iShares U.S. Equity Fac Rotation Act ETF
7.35%
iShares US Treasury Bond ETF
6.12%
iShares MSCI Emerging Markets ETF
5.26%
iShares Russell Mid-Cap Growth ETF
4.02%
iShares MBS ETF
3.77%
Blackrock Liquidity T 60
3.41%
Others
1.56%

Returns

Performance
_
Difference
_
AdvisorShares STAR Global Buy-Write ETF

Dec

29

Dividends

The last payment date was Dec 29, 2025

Div. per Share

$0.66

Div. Yield

1.26%

Div. Growth YoY

46.67%

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