AdvisorShares STAR Global Buy-Write ETF (VEGA)
Data kepemilikan belum tersedia untuk dana ini.
VEGA Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 30 Sep. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -1,56% | ▼ -1,56% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -1,41% | ▼ -1,41% |
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 12 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TRUST | 78462F103 | $36.3M | 40,64 | 48.594 | EC | US |
| ISHARES TRUST | 46434V613 | $15.2M | 17,02 | 329.245 | EC | US |
| ISHARES TRUST | 464287465 | $9.5M | 10,65 | 91.569 | EC | US |
| BLACKROCK ETF TRUST | 09290C103 | $6.6M | 7,40 | 97.196 | EC | US |
| ISHARES TRUST | 46429B267 | $5.5M | 6,14 | 240.785 | EC | US |
| ISHARES INC | 464287234 | $4.9M | 5,46 | 71.242 | EC | US |
| ISHARES TRUST | 464287481 | $3.7M | 4,14 | 25.230 | EC | US |
| ISHARES TRUST | 464288588 | $3.4M | 3,78 | 35.720 | EC | US |
| DREY INST PREF GOV MM-M | · | $3.2M | 3,56 | 3.179.925 | STIV | US |
| BLACKROCK LIQUIDITY T FUN | · | $2.9M | 3,30 | 2.947.621 | STIV | US |
| ISHARES GOLD TRUST | 464285204 | $1.4M | 1,54 | 18.267 | EC | US |
| THE OPTIONS CLEARING CORPORATION | · | -$12K | -0,01 | -314 | DE | US |
Dividen 10 pembayaran
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 22 Des. 2025 | $0,6600 |
| 23 Des. 2024 | $0,4500 |
| 26 Des. 2023 | $0,4390 |
| 23 Des. 2022 | $0,6470 |
| 23 Des. 2021 | $0,2280 |
| 24 Des. 2020 | $0,1050 |
| 27 Des. 2019 | $0,1510 |
| 27 Des. 2018 | $0,1290 |
| 28 Des. 2016 | $0,2240 |
| 27 Des. 2012 | $0,1980 |
Pemilik institusional (13F) 8 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| CreativeOne Wealth, LLC | $81.653.615 | 95,76% | 1.553.875 | Saham | 30 Juni 2026 |
| Triad Wealth Partners, LLC | $1.656.361 | 1,94% | 31.541 | Saham | 30 Juni 2026 |
| BAM Wealth Management, LLC | $908.720 | 1,07% | 17.293 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $500.366 | 0,59% | 9.522 | Saham | 30 Juni 2026 |
| EverSource Wealth Advisors, LLC | $271.743 | 0,32% | 5.171 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $241.910 | 0,28% | 4.604 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $23.647 | 0,03% | 450 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $10.878 | 0,01% | 207 | Saham | 30 Juni 2026 |