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 June 10, 2026
Technology33.62%
Financial Services14.12%
Industrials10.74%
Consumer Cyclical9.56%
Communication Services8.90%
Healthcare8.51%
Consumer Defensive4.28%
Energy3.58%
Basic Materials2.52%
Utilities2.41%
Real Estate1.76%

Top 10 Holdings (96.92% of total assets)

As of June 10, 2026
NameSymbol% Assets
State Street® SPDR® S&P 500® ETFSPY (ARCX)40.55%
iShares Core Universal USD Bond ETFIUSB17.36%
iShares MSCI EAFE ETFEFA (ARCX)10.70%
iShares U.S. Equity Fac Rotation Act ETFDYNF (ARCX)7.26%
iShares US Treasury Bond ETFGOVT (BATS)6.26%
iShares MSCI Emerging Markets ETFEEM (ARCX)5.30%
iShares Russell Mid-Cap Growth ETFIWP (ARCX)3.97%
iShares MBS ETFMBB3.86%
iShares Gold TrustIAU (ARCX)1.62%
Spy Us 07/17/26 P5900.04%

VEGA Key Statistics

AUM
87.48M
AUM87.48M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
10.70K
Average volume10.70K
High today
$52.10
High today$52.10
Low today
$51.92
Low today$51.92
Open price
$51.93
Open price$51.93
Volume
2.87K
Volume2.87K
52 Week high
$52.89
52 Week high$52.89
52 Week low
$44.67
52 Week low$44.67
Expense ratio
1.25
Expense ratio1.25

Stock Snapshot

With a market cap of 87.73M, AdvisorShares STAR Global Buy-Write ETF(VEGA) trades at $52.07. currently yields dividends of 78.8%.

During the trading session on 2026-06-12, AdvisorShares STAR Global Buy-Write ETF(VEGA) shares reached a daily high of $52.10 and a low of $51.92. At a current price of $52.07, the stock is +0.3% higher than the low and still -0.1% under the high.

Trading volume for AdvisorShares STAR Global Buy-Write ETF(VEGA) stock has reached 2.87K, versus its average volume of 10.7K.

The stock's 52-week range extends from a low of $44.67 to a high of $52.89.

The stock's 52-week range extends from a low of $44.67 to a high of $52.89.

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.