AdvisorShares STAR Global Buy-Write ETF

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About VEGA

VEGA is an actively managed fund-of-funds that aims for consistent returns in part by writing call options on its underlying securities. Long puts are used to hedge downside risk. 

Index-Tracked
Index-Tracked
Category
Derivative Income
CategoryDerivative Income
Number of holdings
13
Number of holdings13
Inception Date
Sep 17, 2012
Inception DateSep 17, 2012

What's in this fund

Sectors

As of December 19, 2025
Technology29.88%
Financial Services15.84%
Consumer Cyclical11.26%
Industrials9.77%
Communication Services9.76%
Healthcare9.40%
Consumer Defensive4.63%
Energy2.81%
Utilities2.51%
Basic Materials2.31%
Real Estate1.83%

Top 10 Holdings (97.67% of total assets)

As of December 19, 2025
NameSymbol% Assets
SPDR® S&P 500® ETFSPY (ARCX)41.19%
iShares Core Universal USD Bond ETFIUSB16.69%
iShares MSCI EAFE ETFEFA (ARCX)10.27%
iShares U.S. Equity Fac Rotation Act ETFDYNF (ARCX)8.51%
iShares US Treasury Bond ETFGOVT (BATS)5.11%
iShares MSCI Emerging Markets ETFEEM (ARCX)4.98%
iShares Russell Mid-Cap Growth ETFIWP (ARCX)4.56%
iShares MBS ETFMBB3.94%
iShares Gold TrustIAU (ARCX)2.40%
Spy Us 02/20/26 P5350.02%

VEGA Key Statistics

AUM
75.44M
AUM75.44M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
4.38K
Average volume4.38K
High today
$49.35
High today$49.35
Low today
$49.10
Low today$49.10
Open price
$49.30
Open price$49.30
Volume
3.58K
Volume3.58K
52 Week high
$50.25
52 Week high$50.25
52 Week low
$39.10
52 Week low$39.10
Expense ratio
1.25
Expense ratio1.25

Stock Snapshot

AdvisorShares STAR Global Buy-Write ETF(VEGA) stock is priced at $49.24, giving the company a market capitalization of 75.46M. pays a dividend yield of 78.8%.

On 2025-12-23, AdvisorShares STAR Global Buy-Write ETF(VEGA) stock traded between a low of $49.10 and a high of $49.35. Shares are currently priced at $49.24, which is +0.3% above the low and -0.2% below the high.

The AdvisorShares STAR Global Buy-Write ETF(VEGA)'s current trading volume is 3.58K, compared to an average daily volume of 4.38K.

In the last year, AdvisorShares STAR Global Buy-Write ETF(VEGA) shares hit a 52-week high of $50.25 and a 52-week low of $39.10.

In the last year, AdvisorShares STAR Global Buy-Write ETF(VEGA) shares hit a 52-week high of $50.25 and a 52-week low of $39.10.

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.