AdvisorShares STAR Global Buy-Write ETF

1D
1W
1M
3M
1Y
5Y

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
14
Number of holdings14
Inception Date
Sep 17, 2012
Inception DateSep 17, 2012

What's in this fund

Sectors

As of September 29, 2022
Technology20.61%
Healthcare14.27%
Financial Services13.95%
Consumer Cyclical11.81%
Industrials10.39%
Consumer Defensive7.63%
Communication Services7.03%
Energy4.83%
Basic Materials3.72%
Utilities3.01%
Real Estate2.75%

Top 10 Holdings (95.25% of total assets)

As of September 29, 2022
NameSymbol% Assets
SPDR® S&P 500 ETF TrustSPY (ARCX)40.26%
iShares MSCI EAFE ETFEFA (ARCX)12.67%
iShares Core Total USD Bond Market ETFIUSB12.34%
iShares US Treasury Bond ETFGOVT (BATS)8.84%
iShares Russell Mid-Cap Growth ETFIWP (ARCX)7.92%
iShares MSCI Emerging Markets ETFEEM (ARCX)4.32%
Vanguard High Dividend Yield ETFVYM (ARCX)2.48%
iShares TIPS Bond ETFTIP (ARCX)2.48%
iShares 10-20 Year Treasury Bond ETFTLH (ARCX)1.99%
iShares Russell 2000 ETFIWM (ARCX)1.95%

VEGA Key Statistics

AUM
35.96M
AUM35.96M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
2.69K
Average volume2.69K
High today
$32.78
High today$32.78
Low today
$32.71
Low today$32.71
Open price
$32.78
Open price$32.78
Volume
632.00
Volume632.00
52 Week high
$42.00
52 Week high$42.00
52 Week low
$32.46
52 Week low$32.46
Expense ratio
2.65
Expense ratio2.65

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. Current performance may be lower or higher than the performance data quoted.