AdvisorShares STAR Global Buy-Write ETF (VEGA)

Assets	$72.05M
Expense Ratio	1.36%
PE Ratio	n/a
Shares Out	1.49M
Dividend (ttm)	$0.45
Dividend Yield	0.93%
Ex-Dividend Date	Dec 23, 2024
Payout Frequency	Annual
Payout Ratio	n/a

Volume	16,816
Open	48.20
Previous Close	48.21
Day's Range	48.16 - 48.49
52-Week Low	39.10
52-Week High	48.49
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

100.03% of assets

Name	Symbol	Weight
SPDR® S&P 500® ETF	n/a	40.90%
iShares Core Total USD Bond Market ETF	IUSB	17.26%
iShares MSCI EAFE ETF	EFA	10.28%
iShares U.S. Equity Factor Rotation Active ETF	DYNF	8.40%
iShares U.S. Treasury Bond ETF	GOVT	5.28%
iShares MSCI Emerging Markets ETF	EEM	4.98%
iShares Russell Mid-Cap Growth ETF	IWP	4.88%
iShares MBS ETF	MBB	4.06%
iShares Gold Trust	IAU	2.07%
Blackrock Liquidity T 60	n/a	1.91%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 23, 2024	$0.450	Dec 30, 2024
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	$0.151	Dec 31, 2019

Performance

VEGA had a total return of 12.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.79%.