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AdvisorShares STAR Global Buy-Write ETF VEGA

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52.65 USD +0.67 (+1.29%)

Nov 4, 2026, 1:25 PM EST

52.52 Day range 52.65

47.16 52-week range 53.65

YTD: +7.23%
1 year: +7.12%

Issuer: AdvisorShares
Asset class: Equity
Expense ratio: 1.23%
Assets under management: $93.25M
NAV: 51.95
Holdings: 13
Inception: 2012-09-17
Top 10 weight: 100.11%

SPY SS SPDR S&P 500 ETF TRUST-US 41.14%
IUSB ISHR CR UNVRSE USD BD ETF-UI 19.54%
EFA ISHARES MSCI EAFE ETF 16.63%
DYNF ISHRS US E F R A ETF-USD INC 7.58%
GOVT ISHARES US TREASURY BOND ETF 6.79%
BLACKROCK LIQUIDITY T 60 3.70%
IALT ISHRS SYS ALT ACT ETF 2.48%
EEM ISHARES MSCI EMERGING MARKET 2.22%
SPY US 12/18/26 P620 0.05%
SPY US 11/20/26 C802 -0.01%
CASH -0.11%

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 71.80%
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 2026-11-04

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