VEGA AdvisorShares STAR Global Buy-Write ETF
MSCI ACWI NR USD

NAV as of 17-May-2022

36.4177

4 Week: 35.17 - 38.33

52 Week: 35.17 - 41.79

Latest Closing Price

35.39

Premium / Discount

0

Expense Ratio

2.02%

Investment Objective

The investment seeks consistent repeatable returns across all market cycles. The fund is an actively managed exchange-traded fund ("ETF") that is primarily a "fund of funds". It invests in 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 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 (collectively with ETFs and ETNs, "ETPs").

Main Fund Characteristics

Fund Manager:
AdvisorShares
Asset Under Management:
39,050,801
Launch Date:
16/09/2012
Asset Class:
Equity
Replication Method:
Not Applicable
Number of Holdings:
12
Trading Currency:
USD
Style:
Large Blend
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-13.821.06-12.98
1 Day0.120.000.00
1 Week0.744.340.17
1 Month-8.396.95-1.21
3 Months-8.629.39-0.92
6 Months-14.6111.35-1.29
1 Year-7.2113.33-0.54
2 Years14.8419.270.77
3 Years11.7728.090.42
5 Years22.9431.560.73
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00001.33875.9648-1.96456.837312.1091-6.356719.80367.760212.1684
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.0000100.000057.000074.000055.000054.000059.000044.000035.000089.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
27/12/201603/01/20170.2243
26/12/201202/01/20130.1670

Portfolio Data

Total Number of Holdings: 12

Number of Bond Holdings: 0

Number of Equity Holdings: 0

Total Market Value: 39,050,801

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1SPDR® S&P 500 ETF Trust54.058617,72406,907,043
2iShares MSCI EAFE ETF13.463922,74901,720,279

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant31.42
Large25.15
Medium14.22
Small2.44
Micro0.97

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

15.5740

Price/Book*

2.6196

Price/Sales*

1.8097

Price/Cash Flow*

9.6060

Dividend Yield*

2.0080

Growth Measures

Long-Term Earnings

14.6711

Historical Earnings

23.1100

Sales Growth

6.0678

Cash-Flow Growth

12.3068

Book-Value Growth

6.4720

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration6.70
Average Effective Maturity (Years)*8.45
Average Credit Quality7.00
Average Weighted Coupon*2.19
Average Weighted Price*95.37

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
AAA78.09
AA1.77
A6.64
BBB8.68
BB2.14
B1.49
Below B0.47
Not Rated0.73

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years4.92
3 to 5 Years3.88
5 to 7 Years3.31
7 to 10 Years1.91
10 to 15 Years0.54
15 to 20 Years0.68
20 to 30 Years4.73
Over 30 Years0.16
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.00
183 to 364 Days0.20

Data Source: Morningstar

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(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.