Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 5, 2026VEGAS&P 500 · VOOInternational average
AdvisorShares STAR Global Buy-Write ETFVEGA
$51.23
−2.7% last session
+4.3% YTD
Data as of 11/5/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −2.7% | −3.2% | −3.9% | +4.3% | +5.6% | +50.0% | +32.7% | +123.4% |
| Peer average | −2.9% | −3.3% | −4.8% | +7.5% | +11.6% | +66.1% | +51.4% | — |
| S&P 500 · VOO | −4.4% | −5.7% | −4.9% | +8.4% | +9.8% | +82.2% | +71.6% | — |
Key Statistics
Open all fund facts →- AUM
- $95M
- Expense ratio
- 1.23%
- Distribution yield
- 1.3%
- NAV
- $52.62
- Volume
- 2K
- Avg. volume 30D
- 7K
- High today
- $51.47
- Low today
- $51.23
- Previous close
- $52.64
- 52-week high
- $53.65
- 52-week low
- $47.16
- Our risk indicator
- 4/5
VEGA in One Breath
VEGA Among Global ETFs
YTDEnd-of-day Nov 6, 2026 · 85 Global ETFs by YTD
$10,000 in VEGA
5Y$10,000 in VEGA became
$13,269
In the S&P 500 (VOO)
$17,156
Total return, dividends in · Oct 28, 2021 – Nov 5, 2026 · S&P 500 uses VOO
VEGA’s Top Holdings
TodayFinancial Services
AdvisorShares VEGA · 13 holdings · tile size = share of the fund · as of Nov 5, 2026
What VEGA Holds
TodayTechnology35.9%
[…]
Financial Services96.5%
SPY 41.3 · IUSB 19.4 · EFA 16.8 · DYNF 7.6 · GOVT 6.7 · IALT 2.4 · EEM 2.2
Industrials9.9%
[…]
Healthcare9.1%
[…]
Communication Services8.5%
[…]
Consumer Cyclical8.3%
[…]
Consumer Defensive4.1%
[…]
AdvisorShares VEGA · share of the fund by sector · as of Nov 5, 2026
Ss’ Share of VEGA
Today41.3%
$413 of every $1,000 in VEGA is Ss
Ss held by VEGA
$39.2M
AdvisorShares VEGA · each square = $10 of $1,000 · as of Nov 5, 2026
VEGA’s Share of Global ETFs
Today0.0%
of the $196B in 99 Global ETFs
$95.0M0.0%
$81.8B41.7%
$31.4B16.0%
$82.7B42.2%
Global ETF AUM · Nov 6, 2026
VEGA Fee per $100 vs Peers
TodayExpense ratio · Global peers · Nov 6, 2026
Inside VEGA
13 holdings · as of Nov 5, 2026VEGA
AdvisorShares STAR Global Buy-Write ETF
Today| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | SPY | SS Spdr S&P 500 ETF Trust-us | 41.28% |
| 2 | IUSB | Ishr CR Unvrse BD Etf-ui | 19.38% |
| 3 | EFA | Ishares Msci Eafe ETF | 16.83% |
| 4 | DYNF | Ishrs US E F R A Etf- | 7.56% |
| 5 | GOVT | Ishares US Treasury Bond ETF | 6.73% |
| 6 | IALT | Ishrs SYS ALT ACT ETF | 2.44% |
| 7 | EEM | Ishares Msci Emerging Market | 2.22% |
TechnologyFinancial ServicesIndustrialsHealthcareCommunication ServicesConsumer CyclicalConsumer DefensiveEnergyBasic MaterialsUtilitiesReal Estate
AdvisorShares VEGA · current holdings by weight · as of Nov 5, 2026 · each tile is one holding
All VEGA Holdings
11 holdings · as of Nov 5, 2026VEGA
VEGA’s Holdings
Today| # | ||||||
|---|---|---|---|---|---|---|
| 1 | SPYSS Spdr S&P 500 ETF Trust-us | Financial Services | 41.28% | $4,128.29 | 51K | $39.2M |
| 2 | IUSBIshr CR Unvrse BD Etf-ui | Financial Services | 19.38% | $1,938.10 | 410K | $18.4M |
| 3 | EFAIshares Msci Eafe ETF | Financial Services | 16.83% | $1,683.46 | 151K | $16.0M |
| 4 | DYNFIshrs US E F R A Etf | Financial Services | 7.56% | $756.49 | 106K | $7.2M |
| 5 | GOVTIshares US Treasury Bond ETF | Financial Services | 6.73% | $672.81 | 287K | $6.4M |
| 6 | —Blackrock Liquidity T 60 | — | 3.63% | $362.83 | 3.4M | $3.4M |
| 7 | IALTIshrs SYS ALT ACT ETF | Financial Services | 2.44% | $244.44 | 79K | $2.3M |
| 8 | EEMIshares Msci Emerging Market | Financial Services | 2.22% | $221.54 | 34K | $2.1M |
| 9 | —SPY US 12/18/26 P620 | — | 0.02% | $2.38 | 261 | $23K |
| 10 | —SPY US 11/20/26 C802 | — | −0.01% | −$1.02 | -354 | −$10K |
| 11 | —Cash | — | −0.09% | −$9.30 | -88K | −$88K |
AdvisorShares VEGA · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 5, 2026
How It Compares
VEGA
AdvisorShares STAR Global Buy-Write ETF’s Peers
YTDGlobal peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM
Head to Head
Put VEGA head to head with VT →VT vs VEGA
YTDYear to date
VT wins+3.9 pts
Past year
VT wins+5.1 pts
Fee
VT winslower fee
Yield
VT wins+0.3 pts
AUM
VT861.2× more
4–0VT wins
Vanguard VT and AdvisorShares VEGA · year-to-date · as of Nov 6, 2026 · AUM not scored
VEGA vs VOO
YTDVEGA · AdvisorShares STAR Global Buy-Write
+4.3%
VOO · S&P 500
+8.4%
Gap
4.1 pts
AdvisorShares VEGA and Vanguard VOO · YTD total return · as of Nov 6, 2026
VEGA vs Its Peer Average
YTDVEGAAvsBPeer average
1D−2.7%−2.9%
1M−3.2%−3.3%
3M−3.9%−4.8%
YTD+4.3%+7.5%
1Y+5.6%+11.6%
3Y+50.0%+66.1%
5Y+32.7%+51.4%
3–4Peer average wins
98 Global peers · each row scaled to its leader
The Details
VEGA
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y10.46%
Deepest drop · 1Y−6.9%
Lowest point · 5Y−20.3%
52-week range
$51.23
$47.16−4.5% from the high$53.65
AdvisorShares VEGA · past-year price moves · as of Nov 6, 2026
VEGA
Fund Facts
Today2012launched Sep 17
Tracks[…]
Exchange · CUSIPAMEX · 00768Y768
StructureETF
Leverage1x
Cost on $10,000$123 a year
Go deeper
AdvisorShares VEGA · fund facts · as of Nov 6, 2026
VEGA
Payouts by Year
9Y$0.66per share, Dec 2025
Distribution yield1.3%
PaidOnce a year, in December
Latest ex-date · paidDec 22 · Dec 29, 2025
10 payouts added up$3.23 a share
AdvisorShares VEGA · distributions by ex-date · 2016–2025
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-06-30 ↗SEC reported portfolio · 2026-03-31 ↗SEC reported portfolio · 2025-12-31 ↗SEC reported portfolio · 2025-09-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-06-30 ↗SEC reported portfolio · 2025-03-31 ↗SEC reported portfolio · 2024-12-31 ↗prospectus · SEC 497 ↗SEC reported portfolio · 2024-09-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-06-28 ↗SEC reported portfolio · 2024-03-28 ↗SEC reported portfolio · 2023-12-29 ↗SEC reported portfolio · 2023-09-29 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2023-06-30 ↗SEC reported portfolio · 2023-03-31 ↗SEC reported portfolio · 2022-12-30 ↗SEC reported portfolio · 2022-09-30 ↗prospectus · SEC 497 ↗summary prospectus · SEC 497K ↗prospectus · SEC 497 ↗SEC reported portfolio · 2022-06-30 ↗SEC reported portfolio · 2022-03-31 ↗prospectus · SEC 497 ↗SEC reported portfolio · 2021-12-31 ↗prospectus · SEC 497 ↗SEC reported portfolio · 2021-09-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2021-06-30 ↗SEC reported portfolio · 2021-03-31 ↗prospectus · SEC 497 ↗SEC reported portfolio · 2020-12-31 ↗prospectus · SEC 497 ↗prospectus · SEC 497 ↗SEC reported portfolio · 2020-09-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2020-06-30 ↗SEC reported portfolio · 2020-03-31 ↗SEC reported portfolio · 2019-12-31 ↗SEC reported portfolio · 2019-09-30 ↗summary prospectus · SEC 497K ↗
Trading & Liquidity
Net asset value$52.62
Premium / discount[…]
Median spread · 30D[…]
Volume today2K
Average volume · 30D7K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio1.23%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$123.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Dec 22, 2025 | Dec 29, 2025 | $0.66 |
| Dec 23, 2024 | Dec 30, 2024 | $0.45 |
| Dec 26, 2023 | Dec 29, 2023 | $0.44 |
| Dec 23, 2022 | Dec 30, 2022 | $0.65 |
| Dec 23, 2021 | Dec 31, 2021 | $0.23 |
| Dec 24, 2020 | Dec 31, 2020 | $0.10 |
| Dec 27, 2019 | Dec 31, 2019 | $0.15 |
| Dec 27, 2018 | Dec 31, 2018 | $0.13 |
| Dec 28, 2016 | Jan 4, 2017 | $0.22 |
| Dec 27, 2012 | Jan 3, 2013 | $0.20 |
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