— Know what they know.
Not Investment Advice

VEGA

AdvisorShares STAR Global Buy-Write ETF
1W: -0.6% 1M: -0.6% 3M: -0.0% YTD: +6.9% 1Y: +7.8% 3Y: +49.1% 5Y: +37.0%
$52.66
+0.24 (+0.45%)
 
Weekly Expected Move ±1.3%
$51 $52 $53 $53 $54
ETF AMEX · AUM $90.3M
Key Statistics
AUM$90M
Holdings9
Top 10 Wt96.5%
Volume21,101
Avg Volume6,423
Beta0.70
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2012-09-18
Sector Allocation
Financial Services 96.5%
Other 3.5%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 SS SPDR S&P 500 ETF TRUST-US SPY 41.59% $38.9M 50,972
2 ISHR CR UNVRSE USD BD ETF-UI IUSB 16.31% $15.2M 345,701
3 ISHARES MSCI EAFE ETF EFA 10.69% $10.0M 96,142
4 ISHRS US E F R A ETF-USD INC DYNF 7.56% $7.1M 102,058
5 ISHARES US TREASURY BOND ETF GOVT 5.92% $5.5M 252,821
6 ISHARES MSCI EMERGING MARKET EEM 5.35% $5.0M 74,812
7 ISHARES RUSSELL MID-CAP GROW IWP 3.90% $3.6M 26,488
8 ISHARES MBS ETF MBB 3.60% $3.4M 37,505
9 BLACKROCK LIQUIDITY T 60 — 3.52% $3.3M 3,293,576
10 ISHARES GOLD TRUST IAU 1.60% $1.5M 19,185

Recent Holding Changes

Date Holding Change Details
2026-09-21 GOVT Changed 251405 → 252821
2026-09-21 IAU Changed 19077 → 19185
2026-09-21 SPY Changed 50686 → 50972
2026-09-21 DYNF Changed 101486 → 102058
2026-09-21 MBB Changed 37295 → 37505

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms