VEGA Holdings
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%
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$90M
Holdings9
Top 10 Wt96.5%
Beta0.70
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 9 | 96.5% | — |
| Other | 4 | 3.5% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 13 of 13 holdings
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| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | SS SPDR S&P 500 ETF TRUST-US | SPY | 41.59% | $38.9M | 50,972 | — | $819.8B | Financial Services |
| 2 | ISHR CR UNVRSE USD BD ETF-UI | IUSB | 16.31% | $15.2M | 345,701 | — | $41.4B | Financial Services |
| 3 | ISHARES MSCI EAFE ETF | EFA | 10.69% | $10.0M | 96,142 | — | $75.7B | Financial Services |
| 4 | ISHRS US E F R A ETF-USD INC | DYNF | 7.56% | $7.1M | 102,058 | — | $40.1B | Financial Services |
| 5 | ISHARES US TREASURY BOND ETF | GOVT | 5.92% | $5.5M | 252,821 | — | $42.5B | Financial Services |
| 6 | ISHARES MSCI EMERGING MARKET | EEM | 5.35% | $5.0M | 74,812 | — | $31.7B | Financial Services |
| 7 | ISHARES RUSSELL MID-CAP GROW | IWP | 3.90% | $3.6M | 26,488 | — | $20.3B | Financial Services |
| 8 | ISHARES MBS ETF | MBB | 3.60% | $3.4M | 37,505 | — | $38.1B | Financial Services |
| 9 | BLACKROCK LIQUIDITY T 60 Private | — | 3.52% | $3.3M | 3,293,576 | — | — | — |
| 10 | ISHARES GOLD TRUST | IAU | 1.60% | $1.5M | 19,185 | — | $61.5B | Financial Services |
| 11 | SPY US 12/18/26 P620 Private | — | 0.06% | $52,461 | 261 | — | — | — |
| 12 | SPY US 10/16/26 C803 Private | — | -0.01% | $-5,130 | -331 | — | — | — |
| 13 | CASH Cash | — | -0.08% | $-73,502 | -73,502 | — | — | — |