STAR Global Buy-Write ETF (VEGA)
Description
The VEGA ETF contains 32 constituents. It is focused on blend holdings in the region.
Price $32.59 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | |
| Expense ratio | 2.02% |
| Average spread | 0.338% |
| 1Y roundtrip cost | 2.358% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -3.8% | -1.9% | 1.7% | -6.9% | 0.5% | -6.3% | 5.7% | -4.0% | -7.4% | 0.4% | -22.1% | ||
| 2021 | -1.1% | 1.6% | 2.6% | 2.2% | 0.7% | 1.9% | 0.3% | 1.9% | -2.8% | 4.0% | -1.9% | 2.0% | 11.3% |
| 2020 | 0.3% | -6.5% | -9.6% | 6.4% | 4.2% | 0.7% | 3.6% | 4.7% | -2.3% | -2.8% | 8.3% | 2.7% | 9.7% |
| 2019 | 5.8% | 3.0% | 1.0% | 2.0% | -3.7% | 3.9% | 0.6% | -0.7% | 1.2% | 1.1% | 2.4% | 1.5% | 18.1% |
| 2018 | 2.7% | -2.2% | -1.3% | 0.2% | 1.2% | 0.6% | 1.9% | 1.8% | -0.5% | -5.4% | 0.7% | -6.0% | -6.4% |
| 2017 | 0.3% | 2.6% | 0.3% | 0.7% | 0.8% | 0.8% | 1.0% | 0.8% | 0.8% | 1.1% | 0.5% | 1.4% | 11.0% |
| 2016 | -4.0% | 1.0% | 3.9% | 0.3% | 0.6% | 0.3% | 3.3% | 0.0% | 0.1% | -1.4% | 1.5% | 2.2% | 7.7% |
| 2015 | -1.5% | 3.2% | -0.9% | 0.2% | 0.9% | -1.3% | 1.4% | -5.4% | -2.4% | 6.1% | -0.8% | -1.4% | -1.9% |
| 2014 | -1.3% | 2.7% | 0.2% | 0.6% | 1.3% | 1.3% | -1.1% | 2.0% | -1.2% | 1.1% | 1.3% | -0.7% | 6.0% |
| 2013 | 0.6% | -0.5% | 0.3% | -0.8% | -1.3% | -2.6% | 0.9% | -0.6% | 1.9% | 1.9% | 0.4% | 0.9% | 1.1% |
| 2012 | -0.8% | 0.4% | 0.8% | 0.4% | |||||||||
| -2.1% | 2.9% | -1.8% | 4.9% | 5.1% | -0.6% | 17.5% | 0.5% | -12.7% | 5.3% | 12.5% | 3.3% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | 0.10 | 0.10 | |||||||||||
| 2019 | 0.15 | 0.15 | |||||||||||
| 2018 | 0.13 | 0.13 | |||||||||||
| 2016 | 0.22 | 0.22 | |||||||||||
| 2012 | 0.20 | 0.20 | |||||||||||
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.81 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| SPDR S&P 500 ETF Trust | 36.64% |
| iShares MSCI EAFE ETF | 20.60% |
| iShares Core Total USD Bond Market ETF | 6.73% |
| iShares Russell Mid-Cap Growth ETF | 6.17% |
| BlackRock Liquidity Funds California Money Fund Portfolio Institutional | 6.00% |
| iShares Russell 2000 ETF | 4.14% |
| iShares TIPS Bond ETF | 3.87% |
| iShares MSCI Emerging Markets ETF | 3.78% |
| iShares U.S. Energy ETF | 3.41% |
| Technology Select Sector SPDR Fund | 3.12% |
| iShares Global Financials ETF | 3.03% |
| iShares U.S. Treasury Bond ETF | 2.88% |
| OPTIONS | 0.01% |
| Top 13 Weights | 100.38% |
Compare with similar ETFs
| VEGA | GSUS | JHML | JULZ | KOKU | QWLD | |
|---|---|---|---|---|---|---|
| Product name | STAR Global Buy-Write ETF | Goldman Sachs MarketBeta U.S. Equity ETF | John Hancock Multifactor Large Cap ETF | TrueShares Structured Outcome (July) ETF | Xtrackers MSCI Kokusai Equity ETF | SPDR MSCI World Quality Mix ETF |
| Issuer | AdvisorShares | Goldman Sachs | John Hancock | TrueShares | Xtrackers | SPDR |
| Price | $32.59 | $49.79 | $46.44 | $30.845 | $65.6427 | $86.406 |
| Expense Ratio | 2.02% |  0.07% | 0.29% | 0.79% | 0.09% | 0.3% |
| Average Spread | 0.338% | 0.100% | 0.065% | 0.519% | 0.396% | 0.197% |
| AUM | $19,986,700 | $344,950,000 | $625,709,000 | $13,825,800 | $509,156,000 | $43,099,800 |
| Shares | 613,276 | 6,928,094 | 13,473,485 | 448,236 | 7,756,477 | 498,806 |
| Average Daily Volume | 2,900 | 147,823 | 65,286 | 633 | 340 | 2,533 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2012-09-17 | 2020-05-12 | 2015-09-28 | 2020-06-30 | 2020-04-08 | 2014-06-04 |
| Index Tracked | No Underlying Index | Solactive GBS United States Large & Mid Cap Index | John Hancock Dimensional Large Cap Index | No Underlying Index | MSCI Kokusai Index | MSCI World Factor Mix Index |
| Category | Global Equities | Large Cap Growth Equities | Large Cap Growth Equities | n/a | Large Cap Growth Equities | Large Cap Growth Equities |
| Asset Class | Multi-Asset | Equity | Equity | Volatility | Equity | Equity |
| Asset Class Size | Large Caps | Large Caps | Large Caps | Large Caps | ||
| Value or Growth | Blend | Blend | Blend | Blend | Blend | |
| Region | North America | North America | North America | North America | North America | |
| Countries | Broad | U.S. | U.S. | U.S. | Broad | Broad |
| Annual Dividend Rate | $0 | $0.545 | $0.63 | $0 | $1.633 | $2.036 |
| Annual Dividend Yield | 0.000% | 0.011% | 0.014% | 0.000% | 0.025% | 0.024% |
| Number of Holdings | 32 | 515 | 763 | 0 | 1248 | 1209 |
| YTD Return | -20.72% | -23.78% | -21.44% | -12.27% | -23.46% | -20.92% |
| Beta | 0.69 | 0.98 | 0.98 | 0.65 | 0.95 | 0.87 |
| Upside Beta | 0.15 | 0.44 | 0.55 | 0.35 | 0.50 | 0.39 |
| Downside Beta | -0.22 | -0.16 | -0.02 | 0.01 | -0.18 | -0.20 |
| Volatility 1Y | 16.37% | 23.08% | 21.91% | 15.09% | 22.00% | 18.58% |
| Sharpe Ratio 3Y | -0.15 | 0.00 | 0.48 | 0.00 | 0.00 | 0.20 |
| Treynor Ratio 3Y | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |