— Know what they know.
Not Investment Advice

VEGA

AdvisorShares STAR Global Buy-Write ETF
1W: -0.7% 1M: +1.9% 3M: +2.7% YTD: +5.4% 1Y: +16.4% 3Y: +45.9% 5Y: +40.2%
$52.01
+0.10 (+0.19%)
 
Weekly Expected Move ±1.4%
$50 $51 $52 $52 $53
ETF AMEX · AUM $83.8M
Key Statistics
AUM$84M
Holdings10
Top 10 Wt—%
Volume37,836
Avg Volume4,469
Beta0.68
Portfolio Fundamentals
P/E
P/B
Div Yield—%
ROE—%
% Profitable—%
Inception2012-09-18
Sector Allocation
Financial Services 0%
Other -0.2%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 ISHARES MBS ETF MBB —% $3.2M 34,460
2 ISHARES MSCI EAFE ETF EFA —% $9.0M 88,341
3 BLACKROCK LIQUIDITY T 60 —% $2.6M 2,622,418
4 ISHRS US E F R A ETF-USD INC DYNF —% $6.2M 93,764
5 ISHARES US TREASURY BOND ETF GOVT —% $5.2M 232,289
6 ISHARES GOLD TRUST IAU —% $1.5M 17,619
7 ISHARES RUSSELL MID-CAP GROW IWP —% $3.3M 24,342
8 SPY US 06/18/26 C773 —% $-28,822 -305
9 SS SPDR S&P 500 ETF TRUST-US SPY —% $34.4M 46,878
10 ISHARES MSCI EMERGING MARKET EEM —% $4.4M 68,722

Recent Holding Changes

Date Holding Change Details
2026-05-21 Changed 2475595 → 2461391
2026-05-18 SPY Changed 47763 → 46878
2026-05-18 Changed 2095603 → 2475595
2026-05-15 Changed 2099774 → 2095603
2026-05-11 IWP Changed 24268 → 24342

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