AdvisorShares STAR Global Buy-Write ETF (VEGA)

Assets	$50.41M
Expense Ratio	2.03%
PE Ratio	15.53
Shares Out	1.37M
Dividend (ttm)	$0.65
Dividend Yield	1.77%
Ex-Dividend Date	Dec 23, 2022
Payout Ratio	27.50%
1-Year Return	-7.71%

Volume	1,500
Open	36.63
Previous Close	36.72
Day's Range	36.47 - 36.63
52-Week Low	32.08
52-Week High	40.16
Beta	0.70
Holdings	14
Inception Date	Sep 17, 2012

About VEGA

The AdvisorShares STAR Global Buy-Write ETF (VEGA) is an exchange-traded fund that is based on the Benchmark for VEGA Fund index. 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 managed by AdvisorShares.

• Asset Class: Alternativess
• Category: Derivative Income
• Region: Global
• Stock Exchange: NYSEARCA
• Ticker Symbol: VEGA
• Issuer Website: AdvisorShares
• Index Tracked: Benchmark for VEGA Fund

Top 10 Holdings

96.29% of assets

Name	Symbol	Weight
SPDR® S&P 500 ETF Trust	n/a	39.78%
iShares MSCI EAFE ETF	EFA	14.62%
iShares Core Total USD Bond Market ETF	IUSB	13.78%
iShares Russell Mid-Cap Growth ETF	IWP	8.18%
iShares MSCI Emerging Markets ETF	EEM	5.58%
iShares MBS ETF	MBB	3.95%
iShares 10-20 Year Treasury Bond ETF	TLH	3.07%
iShares MSCI USA Momentum Factor ETF	MTUM	2.68%
Blackrock Liquidity T 60	n/a	2.64%
iShares Russell 2000 ETF	IWM	2.01%

Dividends

Ex-Dividend	Amount	Pay Date
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
Dec 28, 2016	$0.22428	Jan 4, 2017