ADVISORSHARES TRUST - ADVISORSHARES STAR GLOBAL BUY-WRITE ETF
ADVISORSHARES TRUST - ADVISORSHARES STAR GLOBAL BUY-WRITE ETF
ETF · US00768Y7682 · VEGA (FUND)
Overview
45,21 USD
0,44 % 0,20 USD
Fondsgesellschaft (XNYS) · Current prices and charts at MoneyPeak
09.06.2025 17:50

Current Prices from ADVISORSHARES TRUST - ADVISORSHARES STAR GLOBAL BUY-WRITE ETF

ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
VEGA
USD
09.06.2025 17:50
45,21 USD
45,01 USD
+0,44 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,44 % 1,21 % 3,76 % 4,15 % 0,33 % 9,20 % 36,92 %
Asset Allocation
AssetPercentage %
Stock US52,14 %
Stock non-US26,11 %
Bond13,01 %
Cash8,63 %
NotClassified0,08 %
Other0,03 %
Largest Positions
SymbolISINNamePercentage %
SPYSPDR S&P 500 ETF Trust 35,31 %
EFAiShares MSCI EAFE ETF 16,80 %
GOVTiShares Trust - iShares U.S. Treasury Bond ETF 6,68 %
IWPiShares Russell Mid-Cap Growth ETF 6,53 %
EEMiShares MSCI Emerging Markets ETF 6,46 %
IUSBiShares Core Total USD Bond Market ETF 5,71 %
IXNiShares Global Tech ETF 4,37 %
IWMiShares Trust - iShares Russell 2000 ETF 3,94 %
LQDiShares iBoxx $ Investment Grade Corporate Bond ETF 3,87 %
XLKTechnology Select Sector SPDR Fund 3,29 %
Region Distribution
RegionPercentage %
North America66,94 %
Europe Developed14,05 %
Japan6,14 %
United Kingdom4,16 %
Asia Developed2,66 %
Asia Emerging2,65 %
Australasia2,06 %
Africa/Middle East0,59 %
Latin America0,51 %
Europe Emerging0,25 %
Sector Distribution
SectorPercentage %
Technologie21,57 %
Finanzdienstleistungen16,88 %
Gesundheitswesen12,29 %
Verbrauchsgüter10,58 %
Industrieunternehmen10,03 %
Telekommunikation7,63 %
Basiskonsumgüter6,22 %
Energie5,95 %
Grundstoffe3,83 %
Immobilien2,69 %

Company Profile for ADVISORSHARES TRUST - ADVISORSHARES STAR GLOBAL BUY-WRITE ETF ETF

The fund is an actively managed exchange-traded fund ("ETF") that is primarily a "fund of funds". It invests in ETFs and exchange-traded notes ("ETNs") that seek to track a diversified basket of global indices and investment sectors that meet certain selection criteria established by the sub-advisor. It also may invest, subject to the same selection criteria, in exchange-traded products that invest directly in commodities or currencies and that are registered only pursuant to the Securities Act of 1933 (collectively with ETFs and ETNs, "ETPs").
Fund Master Data
Issuer AdvisorShares
Asset Class ETF
Name AdvisorShares Trust - AdvisorShares STAR Global Buy-Write ETF
Fund Currency USD
Category Derivative Income
Payout NA
fund.
Morningstar Rating 4
Fund Key Figures
Fund Size 18.323,12 EUR
Investment Strategy
The investment seeks consistent repeatable returns across all market cycles. The fund is an actively managed exchange-traded fund (ETF) that is primarily a fund of funds. It invests in ETFs and exchange-traded notes (ETNs) that seek to track a diversified basket of global indices and investment sectors that meet certain selection criteria established by Partnervest Advisory Services, LLC (the Sub-Advisor). It also may invest, subject to the same selection criteria, in exchange-traded products that invest directly in commodities or currencies and that are registered only pursuant to the Securities Act of 1933 (collectively with ETFs and ETNs, ETPs).

Company Data

Name ADVISORSHARES TRUST - ADVISORSHARES STAR GLOBAL BUY-WRITE ETF
Company AdvisorShares STAR Global Buy-Write ETF
Symbol VEGA
Website http://www.advisorshares.com/fund/vega
Primary Exchange FUND Fondsgesellschaft
ISIN US00768Y7682
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 61 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2012-09-18
Dividends from 'ADVISORSHARES TRUST - ADVISORSHARES STAR GLOBAL BUY-WRITE ETF'
Ex-Date Dividend per Share
23.12.2024 0,45 USD
26.12.2023 0,44 USD
23.12.2022 0,65 USD
24.12.2020 0,11 USD
27.12.2019 0,15 USD
27.12.2018 0,13 USD
28.12.2016 0,22 USD
27.12.2012 0,20 USD

Ticker Symbols

Name Symbol
NYSE VEGA

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