AdvisorShares STAR Global Buy-Write ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell VEGA and other ETFs, options, and stocks.

About VEGA

VEGA 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. 

Index-Tracked
Index-Tracked
Category
Derivative Income
CategoryDerivative Income
Number of holdings
13
Number of holdings13
Inception Date
Sep 17, 2012
Inception DateSep 17, 2012

What's in this fund

Sectors

As of April 15, 2024
Technology27.07%
Financial Services13.84%
Healthcare11.96%
Consumer Cyclical11.08%
Industrials10.50%
Communication Services8.04%
Consumer Defensive5.99%
Energy4.24%
Basic Materials3.09%
Utilities2.16%
Real Estate2.03%

Top 10 Holdings (95.54% of total assets)

As of April 15, 2024
NameSymbol% Assets
SPDR® S&P 500 ETF TrustSPY (ARCX)45.79%
iShares Core Total USD Bond Market ETFIUSB17.99%
iShares MSCI EAFE ETFEFA (ARCX)12.72%
iShares Russell Mid-Cap Growth ETFIWP (ARCX)5.44%
iShares MBS ETFMBB4.32%
BlackRock U.S. Equity Factor Rttn ETFDYNF (ARCX)4.05%
iShares US Treasury Bond ETFGOVT (BATS)2.72%
iShares MSCI Emerging Markets ETFEEM (ARCX)2.48%
Spy Us 06/21/24 P3850.03%
Spy Us 04/19/24 C533Less than 0.01%

VEGA Key Statistics

AUM
56.40M
AUM56.40M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
3.76K
Average volume3.76K
High today
$39.61
High today$39.61
Low today
$39.50
Low today$39.50
Open price
$39.61
Open price$39.61
Volume
734.00
Volume734.00
52 Week high
$41.32
52 Week high$41.32
52 Week low
$34.68
52 Week low$34.68
Expense ratio
1.50
Expense ratio1.50

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.