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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −0.1% | ▲ +0.4% | ▲ +1.1% | ▲ +7.1% | ▲ +7.2% | ▲ +53.2% | ▲ +36.3% | ▲ +129.4% |
| Peer average | ▲ +0.0% | ▲ +0.4% | ▲ +0.9% | ▲ +10.9% | ▲ +12.8% | ▲ +69.6% | ▲ +56.2% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
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.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2025-12-22 | 2025-12-29 | $0.66 |
| 2024-12-23 | 2024-12-30 | $0.45 |
| 2023-12-26 | 2023-12-29 | $0.44 |
| 2022-12-23 | 2022-12-30 | $0.65 |
| 2021-12-23 | 2021-12-31 | $0.23 |
| 2020-12-24 | 2020-12-31 | $0.11 |
| 2019-12-27 | 2019-12-31 | $0.15 |
| 2018-12-27 | 2018-12-31 | $0.13 |
| 2016-12-28 | 2017-01-04 | $0.22 |
| 2012-12-27 | 2013-01-03 | $0.20 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind VEGA.