VEGA:NYE-AdvisorShares STAR Global Buy-Write ETF (USD)

ETF | Options-based | NYE

Last Closing Price

USD 31.32

Change

0.00 (0.00)%

Market Cap

USD 0.01B

Volume

100.00

Average Target Price

N/A
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

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 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 (collectively with ETFs and ETNs, ETPs).

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Sectors

N/A

Top Regions

N/A

Valuation Growth & Performance

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-05-24 )

Largest Industry Peers for Options-based

Symbol Name Mer Price(Change) Market Cap
SWAN Amplify BlackSwan Growth & Tre.. 0.49 %

N/A

USD0.28B
PBP Invesco S&P 500 BuyWrite ETF 0.49 %

N/A

USD0.19B
CCOR Core Alternative ETF 1.23 %

N/A

USD0.13B
PUTW WisdomTree CBOE S&P 500 Pu.. 0.44 %

N/A

USD0.13B
HSPX Global X S&P 500 Covered Call .. 0.65 %

N/A

USD0.11B
OVB Overlay Shares Core Bond ETF 0.00 %

N/A

USD0.09B
OVL Overlay Shares Large Cap Equit.. 0.00 %

N/A

USD0.06B
IJUL Innovator MSCI EAFE Power Buff.. 0.85 %

N/A

USD0.06B
DIVO Amplify CWP Enhanced Dividend .. 0.49 %

N/A

USD0.03B
EJUL Innovator MSCI Emerging Market.. 0.89 %

N/A

USD0.03B

ETFs Containing VEGA

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Options-based)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -8.02% 57% F 68% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return -8.02% 57% F 67% D+
Trailing 12 Months  
Capital Gain -0.70% 71% C- 70% C-
Dividend Return 0.48% 29% F 9% F
Total Return -0.22% 71% C- 68% D+
Trailing 5 Years  
Capital Gain 14.68% 100% A+ 75% C
Dividend Return 1.85% 33% F 10% F
Total Return 16.53% 100% A+ 64% D
Average Annual (5 Year Horizon)  
Capital Gain 5.73% 100% A+ 64% D
Dividend Return 0.37% 25% F 8% F
Total Return 6.10% 75% C 51% F
Risk Return Profile  
Volatility (Standard Deviation) 6.22% 50% F 89% B+
Risk Adjusted Return 98.10% 75% C 82% B-
Market Capitalization 0.01B 14% F 8% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.