Description: The investment seeks consistent repeatable returns across all market cycles. The fund is a "fund of funds" and intends to invest primarily 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. It also may invest, subject to the same selection criteria, in exchange-traded pooled investment vehicles. The Sub-Advisor seeks to achieve the fund's investment objective by using a proprietary overwrite strategy known as Volatility Enhanced Global Appreciation ("VEGA").
Home Page: advisorshares.com/fund/vega
VEGA Technical AnalysisExchange: NYSE ARCA
Country: US : United States of America
Currency: US Dollar ($)
Category: Derivative Income
Asset Allocation | |||
---|---|---|---|
Asset Class | Long % | Short % | Net Assets |
Stock US | 51.09 | 0.07 | 51.02 |
Bond | 25.00 | 0.00 | 25.00 |
Stock non-US | 20.56 | 0.00 | 20.56 |
Cash | 4.40 | 1.02 | 3.38 |
NotClassified | 0.02 | 0.00 | 0.02 |
Other | 0.02 | 0.00 | 0.02 |
Sector Weights | ||
---|---|---|
Sector | Equity % | Relative to Category |
Technology | 18.73 | 24.81 |
Healthcare | 15.52 | 14.53 |
Financial Services | 14.69 | 12.12 |
Industrials | 10.88 | 9.41 |
Consumer Cyclicals | 10.76 | 10.79 |
Consumer Defensive | 7.49 | 8.40 |
Communication Services | 6.43 | 8.38 |
Energy | 5.84 | 4.44 |
Basic Materials | 4.11 | 2.16 |
Utilities | 2.83 | 3.20 |
Real Estate | 2.70 | 1.75 |
World Regions | ||
---|---|---|
Region | Equity % | Relative to Category |
North America | 71.31 | 91.32 |
Europe Developed | 10.37 | 3.93 |
Japan | 4.31 | 0.69 |
Asia Emerging | 4.27 | 0.40 |
United Kingdom | 3.31 | 2.75 |
Asia Developed | 2.96 | 0.55 |
Australasia | 1.63 | 0.16 |
Africa/Middle East | 1.03 | 0.02 |
Latin America | 0.67 | 0.19 |
Europe Emerging | 0.13 | 0.00 |