ADVISORSHARES STAR GLOBAL BUY-WRITE ETF
Symbol: VEGA
Exchange: NYSE
Sector: Technology
Category: Derivative Income
Inception date: 17/09/2012
Latest date: 15/10/2026
Current price: $52.66
Expense ratio: 1.25%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
0.57%
Ann. -34.05% (Sharpe / Sortino numerator)
Volatility
14.42%
Sharpe ratio
-2.613
VaR 95%
-1.45%
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
0.30%
Ann. -5.81% (Sharpe / Sortino numerator)
Volatility
11.45%
Sharpe ratio
-0.825
VaR 95%
-1.22%
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
4.13%
Ann. 1.12% (Sharpe / Sortino numerator)
Volatility
10.26%
Sharpe ratio
-0.245
VaR 95%
-1.21%
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
9.27%
Ann. 13.79% (Sharpe / Sortino numerator)
Volatility
11.98%
Sharpe ratio
0.848
VaR 95%
-1.14%
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
23.72%
Ann. 10.05% (Sharpe / Sortino numerator)
Volatility
11.31%
Sharpe ratio
0.567
VaR 95%
-1.17%
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
49.84%
Ann. 11.94% (Sharpe / Sortino numerator)
Volatility
10.60%
Sharpe ratio
0.784
VaR 95%
-1.10%
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: 15/10/2025 - 15/10/2026.
Average daily return
0.037%
Best day
2.054%
Worst day
-2.162%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $52.66 | $52.66 | $52.41 | $52.66 | 3,000 |
| 14/10/2026 | $52.62 | $52.71 | $52.37 | $52.47 | 13,900 |
| 13/10/2026 | $52.83 | $52.90 | $52.80 | $52.89 | 3,300 |
| 12/10/2026 | $52.92 | $52.95 | $52.87 | $52.92 | 3,900 |
| 09/10/2026 | $52.86 | $53.00 | $52.86 | $52.98 | 4,500 |
| 08/10/2026 | $52.75 | $52.75 | $52.65 | $52.74 | 5,800 |
| 07/10/2026 | $52.70 | $52.97 | $52.70 | $52.90 | 6,400 |
| 06/10/2026 | $53.17 | $53.21 | $53.11 | $53.12 | 6,000 |
| 05/10/2026 | $52.79 | $52.98 | $52.79 | $52.86 | 9,200 |
| 02/10/2026 | $52.84 | $52.84 | $52.61 | $52.66 | 21,100 |