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
16
Number of holdings16
Inception Date
Sep 17, 2012
Inception DateSep 17, 2012

What's in this fund

Sectors

As of December 8, 2022
Technology19.50%
Healthcare15.47%
Financial Services14.15%
Consumer Cyclical10.96%
Industrials10.83%
Consumer Defensive7.45%
Communication Services6.29%
Energy5.78%
Basic Materials4.11%
Utilities2.78%
Real Estate2.68%

Top 10 Holdings (94.13% of total assets)

As of December 8, 2022
NameSymbol% Assets
SPDR® S&P 500 ETF TrustSPY (ARCX)39.00%
iShares MSCI EAFE ETFEFA (ARCX)13.97%
iShares Core Total USD Bond Market ETFIUSB13.96%
iShares Russell Mid-Cap Growth ETFIWP (ARCX)7.79%
iShares MSCI Emerging Markets ETFEEM (ARCX)5.47%
iShares MBS ETFMBB3.99%
iShares 10-20 Year Treasury Bond ETFTLH (ARCX)3.15%
iShares MSCI USA Momentum Factor ETFMTUM (BATS)2.89%
iShares US Treasury Bond ETFGOVT (BATS)1.97%
SPDR® Blmbg ST HY Bd ETFSJNK (ARCX)1.94%

VEGA Key Statistics

AUM
39.65M
AUM39.65M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
1.27K
Average volume1.27K
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$41.46
52 Week high$41.46
52 Week low
$32.08
52 Week low$32.08
Expense ratio
2.00
Expense ratio2.00

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.