ADVISORSHARES STAR GLOBAL BUY-WRITE ETF

Symbol: VEGA

Exchange: NYSE ARCA

Sector: Technology

Category: Derivative Income

Inception Date: 17/09/2012

Latest Date: 02/04/2026

Current Price: $48.54

Expense Ratio: 1.25%

Assets Under Management
$80.2M
0.21% daily change

Period Performance

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

Adjusted Return
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Performance Metrics

Return

-3.73%

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
Return

-1.46%

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
Return

0.55%

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
Return

13.74%

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
Return

21.01%

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
Return

40.08%

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

Daily Returns for Period 12M

Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 02/04/2025 - 02/04/2026.

Methodology: adjusted prices + daily simple return
Average Daily Return

0.054%

Best Day

5.422%

09/04/2025
Worst Day

-4.281%

04/04/2025
Days with Data

251

Recent Price History (Last 90 Days)

Date Open High Low Close Volume
02/04/2026 $48.44 $48.54 $48.39 $48.54 3,600
01/04/2026 $48.59 $48.74 $48.49 $48.49 6,100
31/03/2026 $47.81 $48.27 $47.69 $48.27 30,100
30/03/2026 $47.46 $47.55 $47.16 $47.30 6,400
27/03/2026 $47.56 $47.61 $47.34 $47.34 5,400
26/03/2026 $48.10 $48.30 $47.75 $47.75 7,600
25/03/2026 $48.59 $48.59 $48.46 $48.46 4,900
24/03/2026 $48.12 $48.30 $48.09 $48.16 6,200
23/03/2026 $48.67 $48.67 $48.34 $48.34 6,700
20/03/2026 $48.14 $48.14 $47.85 $47.85 1,700