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New York Stock Exchange Arca · Fixed income
$53.20
+$0.18 · +0.34%
· Aug 21, 1:33 PM ET
$53.20
Previous close+$0.18 · +0.34%
· Aug 21, 1:33 PM ET
$53.20
+$0.18 · +0.34%
Regular session · ET · Market data may be delayed.
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) and exchange-traded notes (ETNs) that are designed to track a diverse range of worldwide market benchmarks and industry segments. The selection of these underlying investments adheres to specific criteria set by the fund's sub-advisor. Additionally, VEGA has the option to invest in exchange-traded products that offer direct exposure to commodities or currencies, provided they meet the same rigorous selection standards. All such exchange-traded products, encompassing ETFs, ETNs, and commodity/currency instruments, are registered under the Securities Act of 1933.
Fund assets
92.82M USD
Expense ratio
1.25%
NAV
$53.19
Average volume
5.43K
Volume
3.07K
Day range
$53.15 – $53.215
52-week range
$46.91 – $53.65
Previous close
$53.02
Price change
1 day
+0.34%
1 month
+2.94%
3 months
+2.29%
Year to date
+8.35%
1 year
+12.40%
3 years
+44.64%
5 years
+31.49%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 24, 2026.
Portfolio composition
Fund income
Dec 22, 2025
Annual
Dec 22, 2025
Dec 29, 2025
$0.66
Dec 23, 2024
Annual
Dec 23, 2024
Dec 30, 2024
$0.45
Dec 26, 2023
Annual
Dec 27, 2023
Dec 29, 2023
$0.439
Dec 23, 2022
Annual
Dec 27, 2022
Dec 30, 2022
$0.647
Dec 23, 2021
Annual
Dec 27, 2021
Dec 31, 2021
$0.2279
Dec 24, 2020
Annual
Dec 28, 2020
Dec 31, 2020
$0.105
Dec 27, 2019
Annual
Dec 30, 2019
Dec 31, 2019
$0.151
Dec 27, 2018
Annual
Dec 28, 2018
Dec 31, 2018
$0.129
Dec 28, 2016
Annual
Dec 30, 2016
Jan 4, 2017
$0.224
Dec 27, 2012
Irregular
Dec 31, 2012
Jan 3, 2013
$0.198
Latest coverage
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
