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

ETF | Options-based | NYSE Arca

Last Closing

USD 44.0483

Change

-0.15 (-0.34)%

Market Cap

USD 0.02B

Volume

2.25K

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict
Created with Highstock 5.0.6

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

Created with Highstock 5.0.6
Cash (3%)
NotClassified (0%)
Stock non-US (14%)
Other (0%)
Stock US (51%)
Bond (30%)
Top Holdings

N/A

Top Sectors

N/A

Created with Highstock 5.0.6
Basic Materials (2%)
Consumer Cyclicals (11%)
Financial Services (15%)
Real Estate (1%)
Communication Services (8%)
Energy (3%)
Industrials (9%)
Technology (28%)
Consumer Defensive (5%)
Healthcare (10%)
Utilities (2%)
Top Regions

N/A

Created with Highstock 5.0.6
North America (78%)
United Kingdom (2%)
Europe Developed (9%)
Europe Emerging (0%)
Africa/Middle East (0%)
Japan (4%)
Australasia (1%)
Asia Developed (1%)
Asia Emerging (1%)
Latin America (0%)

Share Volume

Relative Performance (Total Returns)

Compare
VEGA VTI
  • VTI
Relative Returns (From:    To: 2025-01-31 )

Largest Industry Peers for Options-based

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

-0.32 (-1.07%)

USD 0.26B
PUTW WisdomTree CBOE S&P 500 PutWri.. 0.38 %

-0.37 (-1.14%)

USD 0.23B
CCOR Core Alternative ETF 1.23 %

-0.03 (-0.11%)

USD 0.07B
PBP Invesco S&P 500 BuyWrite ETF 0.53 %

-0.25 (-1.08%)

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 2.53% 100% F 56% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.53% 100% F 56% F
Trailing 12 Months  
Capital Gain 11.43% 100% F 60% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 11.43% 40% F 53% F
Trailing 5 Years  
Capital Gain 29.02% 100% F 62% D
Dividend Return 4.16% 20% F 10% F
Total Return 33.18% 60% D- 55% F
Average Annual (5 Year Horizon)  
Capital Gain 6.87% 100% F 57% F
Dividend Return 7.56% 60% D- 52% F
Total Return 0.69% 20% F 17% F
Risk Return Profile  
Volatility (Standard Deviation) 12.75% 40% F 72% C
Risk Adjusted Return 59.30% 60% D- 73% C
Market Capitalization 0.02B N/A N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

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:

There is nothing we particularly like

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.