VEGA

AdvisorShares STAR Global Buy-Write ETF

VEGA
Closed
$43.15
Closed
-$0.05(-0.13%)

At close

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

$0.00

Volume

122.07K

AUM

$61.62M

Prev. close

$43.39

Expense ratio

1.36%

P/E

0.00

$0.00

Day’s Range

$0.00

$39.10

52W Range

$45.19

What’s in the fund

13
Total holdings
SPDR® S&P 500® ETF
39.08%
iShares Core Total USD Bond Market ETF
18.48%
iShares MSCI EAFE ETF
10.80%
iShares U.S. Equity Fac Rotation Act ETF
7.93%
iShares US Treasury Bond ETF
5.85%
iShares Russell Mid-Cap Growth ETF
4.84%
iShares MSCI Emerging Markets ETF
4.75%
iShares MBS ETF
4.44%
iShares Gold Trust
2.32%
Others
1.51%

Returns

Performance
_
Difference
_
AdvisorShares STAR Global Buy-Write ETF

Dec

30

Dividends

The last payment date was Dec 30, 2024

Div. per Share

$0.45

Div. Yield

2.39%

Div. Growth YoY

2.50%