AdvisorShares STAR Global Buy-Write ETF (VEGA)

NYSEARCA: VEGA · Real-Time Price · USD
42.72
-0.56 (-1.29%)
At close: Mar 28, 2025, 3:48 PM
42.77
+0.06 (0.13%)
After-hours: Mar 28, 2025, 8:00 PM EDT
-1.29%
Assets $61.99M
Expense Ratio 1.37%
PE Ratio 22.70
Shares Out 1.43M
Dividend (ttm) $0.45
Dividend Yield 1.04%
Ex-Dividend Date Dec 23, 2024
Payout Ratio 23.67%
1-Year Return +3.74%
Volume 3,535
Open 42.90
Previous Close 43.27
Day's Range 42.58 - 42.90
52-Week Low 39.31
52-Week High 45.19
Beta 0.71
Holdings 13
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

100.02% of assets
Name Symbol Weight
SPDR® S&P 500® ETF Trust n/a 39.45%
iShares Core Total USD Bond Market ETF IUSB 18.35%
iShares MSCI EAFE ETF EFA 10.57%
iShares U.S. Equity Factor Rotation Active ETF DYNF 7.94%
iShares U.S. Treasury Bond ETF GOVT 5.79%
iShares MSCI Emerging Markets ETF EEM 4.81%
iShares Russell Mid-Cap Growth ETF IWP 4.76%
iShares MBS ETF MBB 4.41%
iShares Gold Trust IAU 2.18%
Blackrock Liquidity T 60 n/a 1.75%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 23, 2024 $0.44589 Dec 30, 2024
Dec 26, 2023 $0.43901 Dec 29, 2023
Dec 23, 2022 $0.64652 Dec 30, 2022
Dec 24, 2020 $0.10468 Dec 31, 2020
Dec 27, 2019 $0.15102 Dec 31, 2019
Dec 27, 2018 $0.12925 Dec 31, 2018
Full Dividend History

News

There is no news available yet.