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 March 12, 2026
Technology29.60%
Financial Services14.75%
Industrials11.09%
Consumer Cyclical10.19%
Healthcare9.43%
Communication Services9.36%
Consumer Defensive4.85%
Energy3.49%
Utilities2.72%
Basic Materials2.65%
Real Estate1.87%

Top 10 Holdings (97.31% of total assets)

As of March 12, 2026
NameSymbol% Assets
State Street® SPDR® S&P 500® ETFSPY (ARCX)39.61%
iShares Core Universal USD Bond ETFIUSB18.30%
iShares MSCI EAFE ETFEFA (ARCX)10.72%
iShares U.S. Equity Fac Rotation Act ETFDYNF (ARCX)6.95%
iShares US Treasury Bond ETFGOVT (BATS)6.64%
iShares MSCI Emerging Markets ETFEEM (ARCX)4.87%
iShares MBS ETFMBB4.07%
iShares Russell Mid-Cap Growth ETFIWP (ARCX)3.94%
iShares Gold TrustIAU (ARCX)2.10%
Spy Us 05/15/26 P5450.11%

VEGA Key Statistics

AUM
77.41M
AUM77.41M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
4.54K
Average volume4.54K
High today
$48.94
High today$48.94
Low today
$48.70
Low today$48.70
Open price
$48.94
Open price$48.94
Volume
13.45K
Volume13.45K
52 Week high
$50.83
52 Week high$50.83
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 $48.70, giving the company a market capitalization of 77.36M. pays a dividend yield of 78.8%.

On 2026-03-15, AdvisorShares STAR Global Buy-Write ETF(VEGA) stock traded between a low of $48.70 and a high of $48.94. Shares are currently priced at $48.70, which is 0.0% above the low and -0.5% below the high.

The AdvisorShares STAR Global Buy-Write ETF(VEGA)'s current trading volume is 13.45K, compared to an average daily volume of 4.54K.

During the past year, AdvisorShares STAR Global Buy-Write ETF(VEGA) stock moved between $39.10 at its lowest and $50.83 at its peak.

During the past year, AdvisorShares STAR Global Buy-Write ETF(VEGA) stock moved between $39.10 at its lowest and $50.83 at its peak.

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.