VEGA - AdvisorShares STAR Global Buy-Write ETF Dividends

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Category	Global or ExUS Equities - Quant Strat
Sponsor	Advisor Shares
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	0.66 (1.25%)
Dividend Ex-Date	Dec 22, 2025
Dividend Gr. 3/5Y	0.56% 44.30%
Expense	1.25%
Inverse/Leveraged
IPO	Sep 18, 2012

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	No / No

Tags	U.S.
Tags	equity
Tags	options
Tags	SP500
Tags	covered-call
Tags	-
Tags	-
Sector/Theme
Region
SMA20	0.59%
SMA50	1.04%
SMA200	4.88%

Return% 1Y	15.18%
Return% 3Y	13.32%
Return% 5Y	6.90%
Return% 10Y
Return% SI
Flows% 1M	0.88%
Flows% 3M	5.21%
Flows% YTD	10.05%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	12
AUM	89.41M
NAV/sh
52W High	52.89 -0.56%
52W Low	45.99 14.36%
Volatility	0.40% 0.51%
ATR (14)	0.38
RSI (14)	55.82
Beta	0.70
Rel Volume	0.00
Avg Volume	5.52K
Volume	0

Perf Week	0.51%
Perf Month	1.69%
Perf Quarter	5.67%
Perf Half Y	5.12%
Perf YTD	7.11%
Perf Year	13.57%
Perf 3Y	40.81%
Perf 5Y	31.86%
Perf 10Y	95.86%
Prev Close	52.60
Price	52.60
Change	0.00%

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