ETF overview
The AdvisorShares STAR Global Buy-Write ETF (VEGA) is an actively managed investment vehicle that primarily operates as a "fund of funds." It allocates its capital to other exchange-traded funds (ETFs) and exchange-traded notes (ETNs) that are designed to track a diverse range of worldwide market benchmarks and industry segments. The selection of these underlying investments adheres to specific criteria set by the fund's sub-advisor. Additionally, VEGA has the option to invest in exchange-traded products that offer direct exposure to commodities or currencies, provided they meet the same rigorous selection standards. All such exchange-traded products, encompassing ETFs, ETNs, and commodity/currency instruments, are registered under the Securities Act of 1933.
Fund facts
- Expense ratio
- 1.25%
- Fund assets
- 93.7M USD (all share classes)
- Issuer
- AdvisorShares
- Inception date
- Sep 17, 2012
- Number of holdings
- 11
Breakdown
Holdings (11)
| Name | Ticker | Weight |
|---|---|---|
| SS SPDR S&P 500 ETF TRUST-US | SPY | 41.70% |
| ISHR CR UNVRSE USD BD ETF-UI | IUSB | 16.48% |
| ISHARES MSCI EAFE ETF | EFA | 10.67% |
| ISHRS US E F R A ETF-USD INC | DYNF | 7.51% |
| ISHARES US TREASURY BOND ETF | GOVT | 5.98% |
| ISHARES MSCI EMERGING MARKET | EEM | 5.04% |
| ISHARES RUSSELL MID-CAP GROW | IWP | 3.80% |
| ISHARES MBS ETF | MBB | 3.64% |
| BLACKROCK LIQUIDITY T 60 | 3.56% | |
| ISHARES GOLD TRUST | IAU | 1.61% |
Similar ETFs
- Swan Hedged Equity US Large Cap ETFHEGD · Expense ratio 0.88%
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 1.25%
- Fund assets
- 93.7M USD (all share classes)
- Issuer
- AdvisorShares
- Inception date
- Sep 17, 2012
- Number of holdings
- 11
| Name | Ticker | Weight |
|---|---|---|
| SS SPDR S&P 500 ETF TRUST-US | SPY | 41.70% |
| ISHR CR UNVRSE USD BD ETF-UI | IUSB | 16.48% |
| ISHARES MSCI EAFE ETF | EFA | 10.67% |
| ISHRS US E F R A ETF-USD INC | DYNF | 7.51% |
| ISHARES US TREASURY BOND ETF | GOVT | 5.98% |
| ISHARES MSCI EMERGING MARKET | EEM | 5.04% |
| ISHARES RUSSELL MID-CAP GROW | IWP | 3.80% |
| ISHARES MBS ETF | MBB | 3.64% |
| BLACKROCK LIQUIDITY T 60 | 3.56% | |
| ISHARES GOLD TRUST | IAU | 1.61% |
The AdvisorShares STAR Global Buy-Write ETF (VEGA) is an actively managed investment vehicle that primarily operates as a "fund of funds." It allocates its capital to other exchange-traded funds (ETFs) and exchange-traded notes (ETNs) that are designed to track a diverse range of worldwide market benchmarks and industry segments. The selection of these underlying investments adheres to specific criteria set by the fund's sub-advisor. Additionally, VEGA has the option to invest in exchange-traded products that offer direct exposure to commodities or currencies, provided they meet the same rigorous selection standards. All such exchange-traded products, encompassing ETFs, ETNs, and commodity/currency instruments, are registered under the Securities Act of 1933.
- Swan Hedged Equity US Large Cap ETFHEGD · Expense ratio 0.88%
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