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VEGA

AdvisorShares STAR Global Buy-Write ETF

USD

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Price alert · VEGA

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52.10 USD -0.49 -0.94%
As of Oct 30, 2026 Extended hours 52.10 0.00%
Bid
52.04 × 1,100
Ask
52.09 × 1,200
51.91 Day range 52.21
47.30 52-week range 53.58
YTD
+6.11%
1 year
+5.47%
Open
52.20
Prev close
52.59
Mkt cap
93.57M
Vol
3.81K
Avg vol
7.44K
EPS
2.43
P/E
21.47
Div yield
0.00%
More statistics
Low
51.91
High
52.21
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
44.10
200-d avg
42.40

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AdvisorShares STAR Global Buy-Write ETF

Issuer
AdvisorShares
Asset class
Equity
Expense ratio
1.25%
Assets under management
$94.43M
NAV
52.61
Holdings
13
Inception
2012-09-17
Top 10 weight
100.19%

Top holdings

  1. SPY SS SPDR S&P 500 ETF TRUST-US 41.14%
  2. IUSB ISHR CR UNVRSE USD BD ETF-UI 19.60%
  3. EFA ISHARES MSCI EAFE ETF 16.64%
  4. DYNF ISHRS US E F R A ETF-USD INC 7.59%
  5. GOVT ISHARES US TREASURY BOND ETF 6.81%
  6. BLACKROCK LIQUIDITY T 60 3.67%
  7. IALT ISHRS SYS ALT ACT ETF 2.48%
  8. EEM ISHARES MSCI EMERGING MARKET 2.22%
  9. SPY US 12/18/26 P620 0.05%
  10. SPY US 11/20/26 C802 -0.01%
  11. CASH -0.19%

Sector weights

  • Technology 35.90%
  • Financial Services 14.09%
  • Industrials 9.93%
  • Healthcare 9.08%
  • Communication Services 8.51%
  • Consumer Cyclical 8.35%
  • Consumer Defensive 4.12%
  • Energy 3.71%
  • Basic Materials 2.49%
  • Utilities 2.13%
  • Real Estate 1.68%
  • Cash & Others 0.01%

Country weights

  • United States 71.80%
  • Japan 6.09%
  • United Kingdom 3.47%
  • Switzerland 2.57%
  • Germany 2.18%
  • France 2.08%
  • Australia 1.67%
  • Netherlands 1.46%
  • Taiwan 0.93%
  • Spain 0.90%
  • Sweden 0.83%
  • Italy 0.78%

Updated 2026-10-30

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

Held by funds

1 US ETFs and mutual funds hold VEGA · largest positions

Funds holding VEGA, by value held
FundValue heldWeight in fund
DALT $299.62K0.58%
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