AdvisorShares STAR Global Buy-Write ETF (VEGA)

  • Loading...

Fund Description

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, as amended, (collectively, with ETFs and ETNs, ("ETPs")).

Fund Snapshot Updated 04.15.2014

Previous Close $25.23 Expense Ratio 2.01%
YTD Return 0.24% Avg. 30-Day Volume 17,675
1-Year Return 3.0% Market Cap Loading...
Bid $25.13 Shares Outstanding 1,050,000
Ask $25.32 Dividends $0.00
Top 10 Holdings
Spdr S&P 500 Trust (SPY) 21.17%
Technology Select Sector Spdr Fund (XLK) 7.76%
Ishares Msci Eafe Etf (EFA) 6.72%
Ishares Msci Emerging Markets Etf (EEM) 6.57%
Energy Select Sector Spdr Fund (XLE) 6.29%
Health Care Select Sector Spdr Fund (XLV) 6.08%
Financial Select Sector Spdr Fund (XLF) 5.79%
Industrial Select Sector Spdr Fund (XLI) 5.70%
Ishares 1-3 Year Credit Bond Etf (CSJ) 5.20%
Consumer Discretionary Select Sector Spdr Fund (XLY) 4.17%
% of Total Holdings 75.40%

Sector Breakdown

Geographic Breakdown

Best Fit Large-Cap Funds

See full rankings for Large-Cap Funds