AdvisorShares STAR Global Buy-Write ETF (VEGA)
- Expense ratio1.64%
- Net assets$93.2M
- Dividend yield1.21%
- 1-year return+9.52%
- Holdings9
VEGA ETF price chart
VEGA quote & trading statistics
VEGA performance
Total return · as of October 17, 2026- YTD+6.98%
- 1 year+9.52%
- 3 years+14.74%/yr
- 5 years+6.63%/yr
- 10 years+8.02%/yr
- 1Y volatility
- 8.45%
- 3Y volatility
- 8.97%
- 3Y Sharpe ratio
- 1.06
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
VEGA top 9 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF Trust | 40.60% |
| 2 | IUSB | iShares Core Total USD Bond Market ETF | 15.76% |
| 3 | EFA | iShares Trust - iShares MSCI EAFE ETF | 10.62% |
| 4 | DYNF | iShares U.S. Equity Factor Rotation Active ETF | 7.48% |
| 5 | GOVT | iShares U.S. Treasury Bond ETF | 6.09% |
| 6 | EEM | iShares MSCI Emerging Markets ETF | 4.87% |
| 7 | IWP | iShares Russell Mid-Cap Growth ETF | 3.67% |
| 8 | MBB | iShares MBS ETF | 3.48% |
| 9 | IAU | iShares Gold Trust | 1.62% |
The top 9 holdings make up 94.2% of the fund (9 holdings in total). As of October 17, 2026.
About AdvisorShares STAR Global Buy-Write ETF
The fund is an actively managed exchange-traded fund (ETF) that is primarily a fund of funds. It invests in ETFs and exchange-traded notes (ETNs) that seek to track a diversified basket of global indices and investment sectors that meet certain selection criteria established by the sub-advisor. It also may invest, subject to the same selection criteria, in exchange-traded products that invest directly in commodities or currencies and that are registered only pursuant to the Securities Act of 1933 (collectively with ETFs and ETNs, ETPs).
VEGA ETF FAQ
What is the VEGA expense ratio?
AdvisorShares STAR Global Buy-Write ETF has a net expense ratio of 1.64%, or $164.00 a year for every $10,000 invested.
How much money is in VEGA?
AdvisorShares STAR Global Buy-Write ETF has about $93.2M in net assets.
What are the top holdings of VEGA?
The largest positions in VEGA are SPDR S&P 500 ETF Trust (40.60%), iShares Core Total USD Bond Market ETF (15.76%), iShares Trust - iShares MSCI EAFE ETF (10.62%). The fund holds 9 securities in total.
How has VEGA performed?
VEGA returned +9.52% over the past year and +6.63% a year over the past five years, including reinvested distributions.
Does VEGA pay dividends?
VEGA has a dividend yield of 1.21% and pays distributions na.
When was VEGA launched?
AdvisorShares STAR Global Buy-Write ETF began trading on September 17, 2012.