AdvisorShares STAR Global Buy-Write ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell VEGA and other ETFs, options, and stocks.

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
14
Number of holdings14
Inception Date
Sep 17, 2012
Inception DateSep 17, 2012

What's in this fund

Sectors

As of May 27, 2025
Technology28.53%
Financial Services16.05%
Consumer Cyclical10.89%
Industrials9.82%
Healthcare9.40%
Communication Services9.06%
Consumer Defensive5.93%
Energy3.19%
Utilities2.81%
Basic Materials2.40%
Real Estate1.92%

Top 10 Holdings (98.44% of total assets)

As of May 27, 2025
NameSymbol% Assets
SPDR® S&P 500® ETFSPY (ARCX)40.39%
iShares Core Total USD Bond Market ETFIUSB17.72%
iShares MSCI EAFE ETFEFA (ARCX)10.69%
iShares U.S. Equity Fac Rotation Act ETFDYNF (ARCX)8.11%
iShares US Treasury Bond ETFGOVT (BATS)5.59%
iShares Russell Mid-Cap Growth ETFIWP (ARCX)4.85%
iShares MSCI Emerging Markets ETFEEM (ARCX)4.75%
iShares MBS ETFMBB4.24%
iShares Gold TrustIAU (ARCX)2.04%
Spy Us 09/19/25 P4700.06%

VEGA Key Statistics

AUM
63.51M
AUM63.51M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
3.48K
Average volume3.48K
High today
$44.56
High today$44.56
Low today
$44.31
Low today$44.31
Open price
$44.31
Open price$44.31
Volume
3.10K
Volume3.10K
52 Week high
$45.19
52 Week high$45.19
52 Week low
$39.10
52 Week low$39.10
Expense ratio
1.36
Expense ratio1.36

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.