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Holding VEGA?
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VEGA Price & Analysis
VEGA ETF Chart & Stats
Day’s Range― - ―
52-Week Range$34.29 - $41.32
Previous Close$40.01
VolumeN/A
Average Volume (3M)3.41K
AUM56.79M
NAV40.05
Expense Ratio1.71%
Holdings Count12
Beta0.68
Inception DateSep 17, 2012
Last Dividend Ex-Date
Dec 26, 2023Dividend Yield
0.44 (―)Shares OutstandingN/A
Standard Deviation0.04
10 Day Avg. Volume3,494
30 Day Avg. Volume3,414
Alpha-0.00228
AdvisorShares STAR Global Buy-Write ETF (VEGA) Fund Flow Chart
AdvisorShares STAR Global Buy-Write ETF (VEGA) 1 year Net Flows: $2M
VEGA ETF News
VEGA ETF FAQ
What was VEGA’s price range in the past 12 months?
VEGA lowest ETF price was $34.29 and its highest was $41.32 in the past 12 months.
What is the AUM of VEGA?
As of Apr 23, 2024 The AUM of VEGA is 56.79M.
Is VEGA overvalued?
According to Wall Street analysts VEGA’s price is currently Undervalued.
Does VEGA pay dividends?
VEGA pays a Annually dividend of $0.44 which represents an annual dividend yield of N/A. See more information on VEGA dividends here
How many shares outstanding does VEGA have?
Currently, no data Available
Which hedge fund is a major shareholder of VEGA?
Currently, no hedge funds are holding shares in VEGA
Top 10 Holdings
SPDR S&P 500 ETF Trust
45.87%
iShares Core Total USD Bond Market ETF
17.87%
iShares MSCI EAFE ETF
12.89%
iShares Russell Mid-Cap Growth ETF
5.49%
BlackRock Liquidity Funds T-Fund Institutional
4.53%
iShares MBS ETF
4.30%
BlackRock U.S. Equity Factor Rotation ETF
4.04%
iShares U.S. Treasury Bond ETF
2.70%
iShares MSCI Emerging Markets ETF
2.49%
DERIVATIVE SECURITIES (OTHER)
0.02%
Total100.19%
ETF Description
AdvisorShares STAR Global Buy-Write ETF
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.