Summary
VEGA
Prices · period metrics · 12M
NAV as of 21/07/2026
02/04/2025 → 02/04/2026
Return 13.95% Volatility 11.98% Sharpe 0.85
Official loaded data — not a live quote.

ADVISORSHARES STAR GLOBAL BUY-WRITE ETF

Symbol: VEGA

Exchange: NYSE

Sector: Technology

Category: Derivative Income

Inception date: 17/09/2012

Latest date: 21/07/2026

Current price: $52.23

Expense ratio: 1.25%

Assets under management
$89.3M
0.46% daily change

Period performance

Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.

Adjusted return
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Performance metrics

Period total return

-0.51%

Ann. -34.05% (Sharpe / Sortino numerator)

Volatility

14.42%

Sharpe ratio

-2.613

VaR 95%

-1.45%

CVaR 95%: -1.53%
Max drawdown: -5.61%
Sortino ratio: -4.812
Calmar ratio: -6.07

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

3.00%

Ann. -5.81% (Sharpe / Sortino numerator)

Volatility

11.45%

Sharpe ratio

-0.825

VaR 95%

-1.22%

CVaR 95%: -1.40%
Max drawdown: -6.85%
Sortino ratio: -1.237
Calmar ratio: -0.85

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

4.88%

Ann. 1.12% (Sharpe / Sortino numerator)

Volatility

10.26%

Sharpe ratio

-0.245

VaR 95%

-1.21%

CVaR 95%: -1.39%
Max drawdown: -6.85%
Sortino ratio: -0.353
Calmar ratio: 0.16

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

13.95%

Ann. 13.79% (Sharpe / Sortino numerator)

Volatility

11.98%

Sharpe ratio

0.848

VaR 95%

-1.14%

CVaR 95%: -1.71%
Max drawdown: -6.85%
Sortino ratio: 1.069
Calmar ratio: 2.01

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

25.89%

Ann. 10.05% (Sharpe / Sortino numerator)

Volatility

11.31%

Sharpe ratio

0.567

VaR 95%

-1.17%

CVaR 95%: -1.57%
Max drawdown: -11.63%
Sortino ratio: 0.769
Calmar ratio: 0.86

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

42.32%

Ann. 11.94% (Sharpe / Sortino numerator)

Volatility

10.60%

Sharpe ratio

0.784

VaR 95%

-1.10%

CVaR 95%: -1.47%
Max drawdown: -11.63%
Sortino ratio: 1.100
Calmar ratio: 1.03

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Daily returns for period 12M

Daily simple returns from the same adjusted closes used by the performance chart: 21/07/2025 - 21/07/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.054%

Best day

2.054%

08/04/2026
Worst day

-2.162%

05/06/2026
Days with data

251

Recent price history (last 90 days)

Date Open High Low Close Volume
21/07/2026 $51.99 $52.24 $51.96 $52.23 8,000
20/07/2026 $51.97 $52.05 $51.82 $51.82 2,400
17/07/2026 $51.95 $52.06 $51.87 $51.94 5,400
16/07/2026 $52.13 $52.30 $52.13 $52.19 1,900
15/07/2026 $52.46 $52.55 $52.40 $52.50 4,900
14/07/2026 $52.42 $52.42 $52.34 $52.41 2,600
13/07/2026 $52.36 $52.36 $52.12 $52.15 3,600
10/07/2026 $52.45 $52.60 $52.45 $52.60 1,700
09/07/2026 $52.36 $52.55 $52.35 $52.51 3,600
08/07/2026 $51.83 $52.20 $51.83 $52.20 3,100