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ETF NYSE Arca USD

AdvisorShares STAR Global Buy-Write ETF VEGA

Issuer: AdvisorShares SEC registrant: AdvisorShares Trust Multi-asset · US
Watch VEGA (sign in) Add to portfolio (VEGA) Set an alert for VEGA Compare VEGA with other ETFs Position size calculator for VEGA at 52.35 USD

How position sizing works
Last price 52.35 USD Change: Unchanged 0.00 Percent change: Unchanged 0.00%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
1.25%
Prospectus 1 Nov 2025
Net assets
$89.3M
As of 30 Jun 2026
Holdings
12
As of 30 Jun 2026
12-month distribution yield
1.26%
Yearly
Asset class
Multi-asset
From holdings

AdvisorShares STAR Global Buy-Write ETF (VEGA) is an exchange-traded fund listed on NYSE Arca in the United States, issued by AdvisorShares. Its category is Multi-asset · US (multi-asset). Its last price was US$52.35 on 20 Oct 2026. Its expense ratio is 1.25% a year, from its prospectus dated 1 Nov 2025. It reported net assets of US$89.3 million as of 30 Jun 2026. Its latest holdings report lists 12 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$0.66 a unit, a 12-month distribution yield of 1.26%, paid yearly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
1.25%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.85%
Prospectus date
1 Nov 2025
Filed with the SEC
28 Oct 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$89,297,672
Total assets
$92,644,786
Holdings as of
30 Jun 2026
Report made public
21 Aug 2026 (52 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 12 of 12 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.

VEGA top holdings as of 30 Jun 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 SPDR S&P 500 ETF TRUST SPDR S&P 500 ETF TRUST TR UNIT US78462F1030 40.64% $36.3M Equity (common) United States USD
2 ISHARES TRUST ISHARES TRUST CORE UNIVERSAL USD BOND ETF US46434V6130 17.02% $15.2M Equity (common) United States USD
3 ISHARES TRUST ISHARES TRUST MSCI EAFE ETF US4642874659 10.65% $9.5M Equity (common) United States USD
4 BLACKROCK ETF TRUST BLACKROCK ETF TRUST ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF US09290C1036 7.40% $6.6M Equity (common) United States USD
5 ISHARES TRUST ISHARES TRUST US TREAS BD ETF US46429B2676 6.14% $5.5M Equity (common) United States USD
6 ISHARES INC ISHARES INC MSCI EMG MKT ETF US4642872349 5.46% $4.9M Equity (common) United States USD
7 ISHARES TRUST ISHARES TRUST RUS MD CP GR ETF US4642874816 4.14% $3.7M Equity (common) United States USD
8 ISHARES TRUST ISHARES TRUST MBS ETF US4642885887 3.78% $3.4M Equity (common) United States USD
9 DREY INST PREF GOV MM-M No identifier reported 3.56% $3.2M Short-term investment vehicles (cash funds) United States USD
10 BLACKROCK LIQUIDITY T FUN BLACKROCK LIQUIDITY T FUND No identifier reported 3.30% $2.9M Short-term investment vehicles (cash funds) United States USD
11 ISHARES GOLD TRUST ISHARES GOLD TRUST ISHARES NEW US4642852044 1.54% $1.4M Equity (common) United States USD
12 THE OPTIONS CLEARING CORPORATION State Street SPDR S&P 500 ETF Trust No identifier reported -0.01% -$12K Equity derivatives United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 30 Jun 2026

All 12 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 96.77%
Short-term investment vehicles (cash funds) 6.86%
Equity derivatives -0.01%

Country

Country by weight
CountryWeightBar
United States 103.62%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 103.62%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Unknown 42.18%

Partial coverage: sectors are known for 42.2% of net assets (60% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.6600
1 payment per unit
12-month yield
1.26%
Distributions only, not total return
Frequency
Yearly
From the gaps between ex-dates
Latest ex-date
22 Dec 2025

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.6600) ÷ latest price ($52.35) × 100 = 1.26%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (5 payments)
VEGA distributions per unit by ex-date
Ex-dateAmount per unit
22 Dec 2025$0.6600
23 Dec 2024$0.4500
26 Dec 2023$0.4390
23 Dec 2022$0.6470
23 Dec 2021$0.2280

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

Largest funds in the same category:

Up to four symbols separated by commas. ASX funds end in .AX, for example IVV.AX.

How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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