
ADVISORSHARES TRUST - ADVISORSHARES STAR GLOBAL BUY-WRITE ETF
ETF · US00768Y7682 · VEGA (FUND)
45,12 USD
10.06.2025 15:52
Cotizaciones actuales de ADVISORSHARES TRUST - ADVISORSHARES STAR GLOBAL BUY-WRITE ETF
Bolsa | Ticker | Moneda | Última operación | Precio | Variación diaria |
---|---|---|---|---|---|
![]() NYSE |
VEGA
|
USD
|
10.06.2025 15:52
|
45,12 USD
| 45,21 USD
-0,20 %
|
Rendimiento
Día | Semana | Mes | 3 meses | 6 meses | 1 año | 5 años |
---|---|---|---|---|---|---|
0,00 % | 0,11 % | 3,80 % | 5,10 % | 0,49 % | 8,93 % | 37,06 % |
Asignación de activos
Activo | Porcentaje % |
---|---|
Stock US | 52,14 % |
Stock non-US | 26,11 % |
Bond | 13,01 % |
Cash | 8,63 % |
NotClassified | 0,08 % |
Other | 0,03 % |
Mayores posiciones
Símbolo | ISIN | Nombre | Porcentaje % |
---|---|---|---|
SPY | SPDR S&P 500 ETF Trust | 35,31 % | |
EFA | iShares MSCI EAFE ETF | 16,80 % | |
GOVT | iShares Trust - iShares U.S. Treasury Bond ETF | 6,68 % | |
IWP | iShares Russell Mid-Cap Growth ETF | 6,53 % | |
EEM | iShares MSCI Emerging Markets ETF | 6,46 % | |
IUSB | iShares Core Total USD Bond Market ETF | 5,71 % | |
IXN | iShares Global Tech ETF | 4,37 % | |
IWM | iShares Trust - iShares Russell 2000 ETF | 3,94 % | |
LQD | iShares iBoxx $ Investment Grade Corporate Bond ETF | 3,87 % | |
XLK | Technology Select Sector SPDR Fund | 3,29 % |
Distribución por regiones
Región | Porcentaje % |
---|---|
North America | 66,94 % |
Europe Developed | 14,05 % |
Japan | 6,14 % |
United Kingdom | 4,16 % |
Asia Developed | 2,66 % |
Asia Emerging | 2,65 % |
Australasia | 2,06 % |
Africa/Middle East | 0,59 % |
Latin America | 0,51 % |
Europe Emerging | 0,25 % |
Distribución por sectores
Sector | Porcentaje % |
---|---|
Technologie | 21,57 % |
Finanzdienstleistungen | 16,88 % |
Gesundheitswesen | 12,29 % |
Verbrauchsgüter | 10,58 % |
Industrieunternehmen | 10,03 % |
Telekommunikation | 7,63 % |
Basiskonsumgüter | 6,22 % |
Energie | 5,95 % |
Grundstoffe | 3,83 % |
Immobilien | 2,69 % |
Perfil de la empresa para 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").
Datos maestros del fondo
Emisor AdvisorShares
Tipo de valor ETF
Nombre AdvisorShares Trust - AdvisorShares STAR Global Buy-Write ETF
Moneda del fondo USD
Categoría Derivative Income
Distribución NA
fund.
Calificación Morningstar 4
Cifras clave del fondo
Tamaño del fondo 18.323,12 EUR
Estrategia de inversión
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).
Datos de la empresa
Nombre ADVISORSHARES TRUST - ADVISORSHARES STAR GLOBAL BUY-WRITE ETF
Empresa AdvisorShares STAR Global Buy-Write ETF
Símbolo VEGA
Sitio web
http://www.advisorshares.com/fund/vega
Mercado principal
Fondsgesellschaft

ISIN US00768Y7682
Tipo de valor ETF
Sector Financial Services
Industria Asset Management
Capitalización de mercado 61 Mio
País Estados Unidos de América
Moneda USD
Empleados -
Fecha de OPV 2012-09-18
Dividendos de 'ADVISORSHARES TRUST - ADVISORSHARES STAR GLOBAL BUY-WRITE ETF'
Fecha ex-dividendo | Dividendo por acción |
---|---|
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 |
Símbolos de cotización
Nombre | Símbolo |
---|---|
NYSE | VEGA |
Otras acciones
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