VEGA:ARCA-AdvisorShares STAR Global Buy-Write

ETF | Options-based | NYSE Arca

Last Closing Price

USD 32.61

Change

-0.10 (-0.31)%

Market Cap

USD 0.01B

Average Target Price

N/A
Average Analyst Rating

N/A

STA Verdict

Verdict

About

The investment seeks consistent repeatable returns across all market cycles. The fund is primarily a "fund of funds" and intends to invest in exchange-traded funds ("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").

Inception Date: 17/09/2012

Primary Benchmark: MSCI World NR USD

Primary Index: S&P 500 TR USD

Gross Expense Ratio: 1.97%

Management Expense Ratio: 1.85 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-07-17 )

Largest Industry Peers for Options-based

Symbol Name Mer Price(Change) Market Cap
PBP Invesco S&P 500 BuyWrite 0.00 %

-0.01 (-0.05%)

USD 0.33B
PUTW WisdomTree CBOE S&P 500 PutWri.. 0.38 %

-0.11 (-0.39%)

USD 0.22B
HSPX Global X Funds S&P 500 Covered.. 0.65 %

-0.12 (-0.24%)

USD 0.11B
CCOR Cambria Core Equity 1.23 %

-0.06 (-0.22%)

USD 0.09B
SWAN Amplify ETF Trust BlackSwan Gr.. 0.00 %

N/A

USD 0.09B
IJUL Innovator MSCI EAFE Power Buff.. 0.00 %

-0.01 (-0.02%)

USD 9.26M
EJUL Innovator MSCI Emerging Market.. 0.00 %

-0.03 (-0.10%)

USD 6.96M

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 (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 13.73% 100% A+ 56% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 13.73% 67% D+ 50% F
Trailing 12 Months  
Capital Gain 3.12% 80% B- 63% D
Dividend Return 0.41% 20% F 4% F
Total Return 3.52% 80% B- 52% F
Trailing 5 Years  
Capital Gain 25.07% 100% A+ 71% C-
Dividend Return 1.36% 33% F 6% F
Total Return 26.42% 67% D+ 55% F
Average Annual (5 Year Horizon)  
Capital Gain 4.28% 100% A+ 67% D+
Dividend Return 4.55% 80% B- 51% F
Total Return 0.27% 20% F 6% F
Risk Return Profile  
Volatility (Standard Deviation) 6.07% 40% F 82% B-
Risk Adjusted Return 74.96% 60% D- 76% C
Market Capitalization 0.02B 38% F 11% 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

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:
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.

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.