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
12
Number of holdings12
Inception Date
Sep 17, 2012
Inception DateSep 17, 2012

What's in this fund

Sectors

As of May 18, 2026
Technology33.44%
Financial Services14.04%
Industrials10.71%
Consumer Cyclical9.76%
Communication Services9.30%
Healthcare8.21%
Consumer Defensive4.48%
Energy3.36%
Basic Materials2.54%
Utilities2.42%
Real Estate1.74%

Top Holdings (96.95% of total assets)

As of May 18, 2026
NameSymbol% Assets
State Street® SPDR® S&P 500® ETFSPY (ARCX)40.86%
iShares Core Universal USD Bond ETFIUSB17.13%
iShares MSCI EAFE ETFEFA (ARCX)10.70%
iShares U.S. Equity Fac Rotation Act ETFDYNF (ARCX)7.31%
iShares US Treasury Bond ETFGOVT (BATS)6.19%
iShares MSCI Emerging Markets ETFEEM (ARCX)5.27%
iShares Russell Mid-Cap Growth ETFIWP (ARCX)3.91%
iShares MBS ETFMBB3.80%
iShares Gold TrustIAU (ARCX)1.78%

VEGA Key Statistics

AUM
84.12M
AUM84.12M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
4.05K
Average volume4.05K
High today
$51.65
High today$51.65
Low today
$51.64
Low today$51.64
Open price
$51.64
Open price$51.64
Volume
901.00
Volume901.00
52 Week high
$52.35
52 Week high$52.35
52 Week low
$43.89
52 Week low$43.89
Expense ratio
1.25
Expense ratio1.25

Stock Snapshot

The current AdvisorShares STAR Global Buy-Write ETF(VEGA) stock price is $51.65, with a market capitalization of 84.71M. It offers a dividend yield of 78.8%.

As of 2026-05-21, AdvisorShares STAR Global Buy-Write ETF(VEGA) stock has fluctuated between $51.64 and $51.65. The current price stands at $51.65, placing the stock +0.0% above today's low and 0.0% off the high.

AdvisorShares STAR Global Buy-Write ETF(VEGA) shares are trading with a volume of 901, against a daily average of 4.05K.

During the past year, AdvisorShares STAR Global Buy-Write ETF(VEGA) stock moved between $43.89 at its lowest and $52.35 at its peak.

During the past year, AdvisorShares STAR Global Buy-Write ETF(VEGA) stock moved between $43.89 at its lowest and $52.35 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.