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AdvisorShares STAR Global Buy-Write ETF VEGA

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51.22 USD -0.16 (-0.32%)

At closeNov 6, 2026, 4:04 PM EST

51.22 0.00 0.00%

After hours · Nov 6, 4:04 PM ET

51.22 Day range 51.39

47.30 52-week range 53.58

YTD: +4.31%
1 year: +4.46%

Issuer: AdvisorShares
Asset class: Equity
Expense ratio: 1.23%
Assets under management: $92.43M
NAV: 51.21
Holdings: 13
Inception: 2012-09-17
Top 10 weight: 100.77%

SPY SS SPDR S&P 500 ETF TRUST-US 41.30%
IUSB ISHR CR UNVRSE USD BD ETF-UI 19.93%
EFA ISHARES MSCI EAFE ETF 16.67%
DYNF ISHRS US E F R A ETF-USD INC 7.44%
GOVT ISHARES US TREASURY BOND ETF 6.92%
BLACKROCK LIQUIDITY T 60 3.77%
IALT ISHRS SYS ALT ACT ETF 2.45%
EEM ISHARES MSCI EMERGING MARKET 2.19%
SPY US 12/18/26 P620 0.08%
SPY US 11/20/26 C802 -0.00%
CASH -0.77%

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%

United States 71.47%
Japan 6.00%
United Kingdom 3.56%
Switzerland 2.69%
Germany 2.25%
France 2.20%
Australia 1.69%
Netherlands 1.37%
Spain 0.93%
Sweden 0.86%
Taiwan 0.85%
Italy 0.81%

Updated 2026-11-08

Funds holding VEGA, by value held
Fund	Value held	Weight in fund
DALT	$299.62K	0.58%