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 (1.23%)
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	0.55%
SMA50	0.97%
SMA200	4.23%

Return% 1Y	10.38%
Return% 3Y	13.43%
Return% 5Y	6.52%
Return% 10Y
Return% SI
Flows% 1M	2.90%
Flows% 3M	5.65%
Flows% YTD	15.57%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	12
AUM	93.97M
NAV/sh
52W High	53.65 -0.76%
52W Low	47.16 12.90%
Volatility	0.49% 0.31%
ATR (14)	0.34
RSI (14)	55.85
Beta	0.71
Rel Volume	0.61
Avg Volume	6.06K
Volume	3,242

Perf Week	1.28%
Perf Month	0.42%
Perf Quarter	1.41%
Perf Half Y	11.27%
Perf YTD	8.43%
Perf Year	9.70%
Perf 3Y	45.42%
Perf 5Y	34.08%
Perf 10Y	95.56%
Prev Close	52.62
Price	53.24
Change %	1.19%

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