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 (1.24%)
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	-0.54%
SMA50	0.28%
SMA200	3.68%

Return% 1Y	11.50%
Return% 3Y	13.49%
Return% 5Y	6.45%
Return% 10Y
Return% SI
Flows% 1M	2.31%
Flows% 3M	5.03%
Flows% YTD	14.86%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	13
AUM	93.79M
NAV/sh
52W High	53.65 -1.47%
52W Low	47.16 12.09%
Volatility	0.24% 0.25%
ATR (14)	0.28
RSI (14)	48.07
Beta	0.71
Rel Volume	0.00
Avg Volume	5.35K
Volume	0

Perf Week	-0.88%
Perf Month	-0.98%
Perf Quarter	1.85%
Perf Half Y	7.90%
Perf YTD	7.65%
Perf Year	9.42%
Perf 3Y	41.49%
Perf 5Y	30.60%
Perf 10Y	95.56%
Prev Close	52.86
Price	52.86
Change %	0.00%

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