AdvisorShares STAR Global Buy-Write ETF (VEGA)

Assets	$61.54M
Expense Ratio	1.71%
PE Ratio	20.24
Shares Out	1.47M
Dividend (ttm)	$0.44
Dividend Yield	1.05%
Ex-Dividend Date	Dec 26, 2023
Payout Ratio	21.18%
1-Year Return	+11.34%

Volume	3,088
Open	41.90
Previous Close	41.80
Day's Range	41.87 - 41.98
52-Week Low	34.68
52-Week High	42.07
Beta	0.68
Holdings	11
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	45.98%
iShares Core Total USD Bond Market ETF	IUSB	18.48%
iShares MSCI EAFE ETF	EFA	11.95%
iShares Russell Mid-Cap Growth ETF	IWP	5.32%
Blackrock Liquidity T 60	n/a	4.79%
BlackRock U.S. Equity Factor Rotation ETF	DYNF	4.22%
iShares MBS ETF	MBB	4.20%
iShares U.S. Treasury Bond ETF	GOVT	2.63%
iShares MSCI Emerging Markets ETF	EEM	2.50%
Spy Us 07/19/24 C565	n/a	-0.03%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 26, 2023	$0.43901	Dec 29, 2023
Dec 23, 2022	$0.6465	Dec 30, 2022
Dec 23, 2021	$0.2279	Dec 31, 2021
Dec 24, 2020	$0.10468	Dec 31, 2020
Dec 27, 2019	$0.15102	Dec 31, 2019
Dec 27, 2018	$0.12925	Dec 31, 2018