Menu

AdvisorShares STAR Global Buy-Write ETF VEGA

Full chart Compare
Set alert

Price alert · VEGA

All alert types
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%

AdvisorShares STAR Global Buy-Write ETF

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%

Top holdings

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

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 71.47%
  • 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

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%