AdvisorShares STAR Global Buy-Write ETF
VEGA
NYSE Arca
| Weiss Ratings | VEGA - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Valuation | VEGA - NYSE Arca | Click to Compare |
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| Price | $43.07 | |||
| Company Info | VEGA - NYSE Arca | Click to Compare |
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| Provider | AdvisorShares | |||
| Manager/Tenure (Years) | Kenneth R. Hyman (12), Matthew A. Heimann (1) | |||
| Website | http://www.advisorshares.com | |||
| Phone Number | 877-843-3831 | |||
| Fund Information | VEGA - NYSE Arca | Click to Compare |
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| Fund Name | AdvisorShares STAR Global Buy-Write ETF | |||
| Category | Derivative Income | |||
| Sub-Category | Equity Miscellaneous | |||
| Prospectus Objective | Income | |||
| Inception Date | Sep 17, 2012 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | VEGA - NYSE Arca | Click to Compare |
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| Dividend Yield | 1.05% | |||
| Dividend | VEGA - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 1.87% | |||
| Asset Allocation | VEGA - NYSE Arca | Click to Compare |
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| Cash | 1.98% | |||
| Stock | 66.88% | |||
| U.S. Stock | 51.70% | |||
| Non-U.S. Stock | 15.18% | |||
| Bond | 28.87% | |||
| U.S. Bond | 26.10% | |||
| Non-U.S. Bond | 2.77% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 2.28% | |||
| Price History | VEGA - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 4.79% | |||
| 30-Day Total Return | 0.48% | |||
| 60-Day Total Return | -1.66% | |||
| 90-Day Total Return | -2.66% | |||
| Year to Date Total Return | -0.29% | |||
| 1-Year Total Return | 8.14% | |||
| 2-Year Total Return | 20.50% | |||
| 3-Year Total Return | 22.28% | |||
| 5-Year Total Return | 44.95% | |||
| Price | VEGA - NYSE Arca | Click to Compare |
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| Closing Price | $42.86 | |||
| 1-Month Low Price | $39.65 | |||
| 1-Month High Price | $43.25 | |||
| 52-Week Low Price | $39.65 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $45.07 | |||
| 52-Week High Price (Date) | Dec 06, 2024 | |||
| NAV | VEGA - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $39.86 | |||
| 1-Month High NAV | $43.30 | |||
| 52-Week Low NAV | $39.80 | |||
| 52-Week Low NAV (Date) | May 01, 2024 | |||
| 52-Week High NAV | $45.07 | |||
| 52-Week High Price (Date) | Dec 06, 2024 | |||
| Beta / Standard Deviation | VEGA - NYSE Arca | Click to Compare |
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| Beta | 0.79 | |||
| Standard Deviation | 13.03 | |||
| Balance Sheet | VEGA - NYSE Arca | Click to Compare |
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| Total Assets | 61.53M | |||
| Operating Ratios | VEGA - NYSE Arca | Click to Compare |
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| Expense Ratio | 1.36% | |||
| Turnover Ratio | 24.00% | |||
| Performance | VEGA - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 12.18% | |||
| Last Bear Market Total Return | -12.05% | |||