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

ETF | Options-based | NYSE Arca

Last Closing

USD 42.995

Change

-0.32 (-0.74)%

Market Cap

USD 0.02B

Volume

4.92K

Analyst Target

N/A
Analyst Rating

N/A

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: 2024-08-28 )

Largest Industry Peers for Options-based

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

+0.19 (+0.63%)

USD 0.19B
CCOR Core Alternative ETF 1.23 %

+0.07 (+0.25%)

USD 0.13B
PUTW WisdomTree CBOE S&P 500 PutWri.. 0.38 %

+0.07 (+0.21%)

USD 0.13B
PBP Invesco S&P 500 BuyWrite ETF 0.53 %

+0.04 (+0.19%)

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 10.16% 80% B- 64% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 10.16% 40% F 56% F
Trailing 12 Months  
Capital Gain 14.71% 80% B- 64% D
Dividend Return 1.17% 40% F 16% F
Total Return 15.89% 80% B- 57% F
Trailing 5 Years  
Capital Gain 33.86% 100% F 62% D
Dividend Return 3.85% 20% F 11% F
Total Return 37.71% 80% B- 56% F
Average Annual (5 Year Horizon)  
Capital Gain 5.75% 80% B- 59% D-
Dividend Return 6.42% 80% B- 53% F
Total Return 0.67% 20% F 15% F
Risk Return Profile  
Volatility (Standard Deviation) 12.23% 40% F 72% C
Risk Adjusted Return 52.47% 60% D- 71% C-
Market Capitalization 0.02B N/A N/A N/A N/A

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:
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.

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.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.