VEGA:ARCA-AdvisorShares STAR Global Buy-Write (USD)

ETF | Options-based | NYSE Arca

Last Closing

USD 41.55

Change

+0.57 (+1.39)%

Market Cap

USD 0.02B

Volume

8.33K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The investment seeks consistent repeatable returns across all market cycles. The fund is primarily a "fund of funds" and intends to invest in exchange-traded funds ("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").

Inception Date: 17/09/2012

Primary Benchmark: MSCI World NR USD

Primary Index: S&P 500 TR USD

Gross Expense Ratio: 1.97%

Management Expense Ratio: 1.85 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-05-15 )

Largest Industry Peers for Options-based

Symbol Name Mer Price(Change) Market Cap
SWAN Amplify BlackSwan Growth & Tre.. 0.00 %

-0.12 (-0.40%)

USD 0.29B
PUTW WisdomTree CBOE S&P 500 PutWri.. 0.38 %

-0.05 (-0.15%)

USD 0.14B
CCOR Core Alternative ETF 1.23 %

-0.21 (-0.79%)

USD 0.12B
PBP Invesco S&P 500 BuyWrite ETF 0.53 %

-0.02 (-0.09%)

N/A

ETFs Containing VEGA

N/A

Market Performance

  Market Performance vs. Industry/Classification (Options-based) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 6.46% 100% F 59% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 6.46% 80% B- 54% F
Trailing 12 Months  
Capital Gain 13.99% 100% F 59% D-
Dividend Return 1.20% 40% F 15% F
Total Return 15.20% 80% B- 54% F
Trailing 5 Years  
Capital Gain 31.07% 100% F 60% D-
Dividend Return 3.90% 20% F 12% F
Total Return 34.97% 80% B- 53% F
Average Annual (5 Year Horizon)  
Capital Gain 5.01% 80% B- 58% F
Dividend Return 5.63% 80% B- 52% F
Total Return 0.62% 20% F 15% F
Risk Return Profile  
Volatility (Standard Deviation) 12.12% 80% B- 76% C+
Risk Adjusted Return 46.50% 80% B- 69% C-
Market Capitalization 0.02B 20% F 19% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.