VEGA

AdvisorShares STAR Global Buy-Write ETF

VEGA | AMEX

Price Alert

$52.10

-$0.49 (-0.94%)

At close: Oct 30, 2026, 3:59 PM ET

$52.10

$0.00 (0.00%)

After-hours: Oct 30, 2026, 3:59 PM ET

Overview Holdings Dividends

-0.94%

(1D)

No price chart data available for 1D timeframe.

Key Statistics

Market Cap 93.52M

AVG Volume 6.19K

AUM 93.79M

NAV 52.99

1D Range

51.91 52.21

52W Range

47.30 53.58

About VEGA

The AdvisorShares STAR Global Buy-Write ETF (VEGA) is an actively managed investment vehicle that primarily operates as a "fund of funds." It allocates its capital to other exchange-traded funds (ETFs...

Asset Class Equity

Holdings 13

Inception Date Sep 17, 2012

Expense Ratio 1.25%

Domicile United States

ISIN US00768Y7682

Provider Advisorshares

Website Fund Home Page

Top Sectors

Sector	Weight
Technology	35.90%
Financial Services	14.09%
Industrials	9.93%
Healthcare	9.08%
Communication Services	8.51%

All ETF Sectors ➞

Top Holdings

82.05% of assets

Name	Symbol	Weight
Ss SPDR S&P 500 ETF ...	SPY	41.96%
Ishr Cr Unvrse USD B...	IUSB	16.13%
Ishares Msci Eafe Et...	EFA	10.51%
Ishrs US E F R A ETF...	DYNF	7.60%
Ishares US Treasury ...	GOVT	5.85%

All ETF Holdings ➞

Dividends

Yield 1.27%

Ex-Div	Amount	Pay Date
Dec 22, 25	$0.6600	Dec 29, 25
Dec 23, 24	$0.4500	Dec 30, 24
Dec 26, 23	$0.4390	Dec 29, 23
Dec 23, 22	$0.6470	Dec 30, 22
Dec 23, 21	$0.2279	Dec 31, 21

Full Dividend History ➞