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. 

Category
Derivative Income
CategoryDerivative Income
Number of holdings
14
Number of holdings14
Inception Date
Sep 17, 2012
Inception DateSep 17, 2012

What's in this fund

Sectors

As of July 21, 2026
Technology33.34%
Financial Services14.80%
Industrials10.49%
Consumer Cyclical9.08%
Communication Services8.78%
Healthcare8.72%
Consumer Defensive4.33%
Energy3.63%
Basic Materials2.49%
Utilities2.45%
Real Estate1.89%

Top 10 Holdings (96.75% of total assets)

As of July 21, 2026
NameSymbol% Assets
State Street® SPDR® S&P 500® ETFSPY (ARCX)40.96%
iShares Core Universal USD Bond ETFIUSB16.91%
iShares MSCI EAFE ETFEFA (ARCX)10.73%
iShares U.S. Equity Fac Rotation Act ETFDYNF (ARCX)7.43%
iShares US Treasury Bond ETFGOVT (BATS)6.11%
iShares MSCI Emerging Markets ETFEEM (ARCX)5.24%
iShares Russell Mid-Cap Growth ETFIWP (ARCX)3.97%
iShares MBS ETFMBB3.76%
iShares Gold TrustIAU (ARCX)1.58%
Spy Us 08/21/26 C7770.06%

VEGA Key Statistics

AUM
88.74M
AUM88.74M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
3.71K
Average volume3.71K
High today
$52.24
High today$52.24
Low today
$51.99
Low today$51.99
Open price
$51.99
Open price$51.99
Volume
7.97K
Volume7.97K
52 Week high
$52.89
52 Week high$52.89
52 Week low
$46.16
52 Week low$46.16
Expense ratio
1.25
Expense ratio1.25

Stock Snapshot

As of today, AdvisorShares STAR Global Buy-Write ETF(VEGA) shares are valued at $52.21. The company's market cap stands at 88.79M, with a dividend yield of 0.79%.

On 2026-07-22, AdvisorShares STAR Global Buy-Write ETF(VEGA) stock moved within a range of $51.99 to $52.24. With shares now at $52.21, the stock is trading +0.4% above its intraday low and -0.1% below the session's peak.

Trading activity shows a volume of 7.97K, compared to an average daily volume of 3.71K.

Over the past 52 weeks, AdvisorShares STAR Global Buy-Write ETF(VEGA) stock has traded between a high of $52.89 and a low of $46.16.

Over the past 52 weeks, AdvisorShares STAR Global Buy-Write ETF(VEGA) stock has traded between a high of $52.89 and a low of $46.16.

Average Annual Return

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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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.