AdvisorShares STAR Global Buy-Write ETF (VEGA)

Assets	$65.79M
Expense Ratio	1.37%
PE Ratio	23.48
Shares Out	1.51M
Dividend (ttm)	$0.44
Dividend Yield	1.00%
Ex-Dividend Date	Dec 26, 2023
Payout Ratio	23.42%
1-Year Return	+12.28%

Volume	4,963
Open	43.42
Previous Close	43.68
Day's Range	43.11 - 44.28
52-Week Low	38.22
52-Week High	45.19
Beta	0.71
Holdings	12
Inception Date	Sep 17, 2012

About VEGA

Fund Home Page

The AdvisorShares STAR Global Buy-Write ETF (VEGA) is an exchange-traded fund that mostly invests in target outcome asset allocation. The fund 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. VEGA was launched on Sep 17, 2012 and is issued by AdvisorShares.

• Asset Class: Asset Allocation
• Category: Derivative Income
• Region: Global
• Stock Exchange: NYSEARCA
• Ticker Symbol: VEGA
• ETF Provider: AdvisorShares

Top 10 Holdings

100.05% of assets

Name	Symbol	Weight
SPDR® S&P 500® ETF Trust	n/a	41.49%
iShares Core Total USD Bond Market ETF	IUSB	21.95%
iShares MSCI EAFE ETF	EFA	11.11%
iShares Russell Mid-Cap Growth ETF	IWP	5.93%
iShares MBS ETF	MBB	5.30%
iShares U.S. Equity Factor Rotation Active ETF	DYNF	4.43%
Blackrock Liquidity T 60	n/a	4.06%
iShares U.S. Treasury Bond ETF	GOVT	3.32%
iShares MSCI Emerging Markets ETF	EEM	2.39%
Spy Us 03/21/25 P470	n/a	0.06%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 26, 2023	$0.439	Dec 29, 2023
Dec 23, 2022	$0.647	Dec 30, 2022
Dec 23, 2021	$0.2279	Dec 31, 2021
Dec 24, 2020	$0.105	Dec 31, 2020
Dec 27, 2019	$0.151	Dec 31, 2019
Dec 27, 2018	$0.129	Dec 31, 2018