VEGA · ARCA · ETF
AdvisorShares STAR Global Buy-Write ETF (VEGA) Price, Holdings & Fees
AdvisorShares STAR Global Buy-Write ETF (VEGA) closed at $383.47 on Oct 9, 2026, down 0.39% from the previous close of $384.98.
Share price, past year
1Y +17.55%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $383.47 |
| Sep 30, 2026 | $386.87 |
| Aug 31, 2026 | $365.84 |
| Jul 31, 2026 | $358.33 |
| Jun 30, 2026 | $367.35 |
| May 29, 2026 | $358.54 |
| Apr 30, 2026 | $359.01 |
| Mar 31, 2026 | $353.01 |
| Feb 27, 2026 | $348.63 |
| Jan 30, 2026 | $351.27 |
| Dec 31, 2025 | $347.21 |
| Nov 28, 2025 | $339.31 |
| Oct 31, 2025 | $322.03 |
Key statistics
- Expense ratio
- 1.25%
- as of Oct 31, 2025
- Net assets
- $89.3M
- as of Jun 30, 2026
- Holdings
- 12
- as of Jun 30, 2026
- 52-week range
- $319.29 – $388.05
AdvisorShares STAR Global Buy-Write ETF's expense ratio is 1.25%: $125.00 a year on $10,000 invested.
Holdings
AdvisorShares STAR Global Buy-Write ETF held 12 investments worth $89.30M as of Jun 30, 2026. Its largest holding was SPDR S&P 500 ETF TRUST, at 40.64% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | SPDR S&P 500 ETF TRUSTSPY | 40.64% | $36.29M |
| 2 | ISHARES TRUSTIUSB | 17.02% | $15.19M |
| 3 | ISHARES TRUSTEFA | 10.65% | $9.51M |
| 4 | BLACKROCK ETF TRUSTDYNF | 7.40% | $6.61M |
| 5 | ISHARES TRUSTGOVT | 6.14% | $5.49M |
| 6 | ISHARES INCEEM | 5.46% | $4.87M |
| 7 | ISHARES TRUSTIWP | 4.14% | $3.69M |
| 8 | ISHARES TRUSTMBB | 3.78% | $3.38M |
| 9 | DREY INST PREF GOV MM-M | 3.56% | $3.18M |
| 10 | BLACKROCK LIQUIDITY T FUN | 3.30% | $2.95M |
| 11 | ISHARES GOLD TRUSTIAU | 1.54% | $1.38M |
| 12 | THE OPTIONS CLEARING CORPORATION | −0.01% | −$12.25K |
Top 12 of 12 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 96.77% |
| Cash and short-term investments | 6.86% |
| Derivatives | −0.01% |
| Country | % of fund |
|---|---|
| United States | 103.62% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jun 30, 2026, AdvisorShares STAR Global Buy-Write ETF's total return was +8.78%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jun 30, 2026 | −0.24% |
| May 31, 2026 | +2.97% |
| Apr 30, 2026 | +5.90% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- AdvisorShares STAR Global Buy-Write ETF
- Ticker
- VEGA
- Exchange
- ARCA
- Fund type
- ETF
- Trust
- AdvisorShares Trust
- SEC series ID
- S000034456
- SEC CIK
- 0001408970
- Fractional shares
- Yes
Recent SEC filings
- Aug 21, 2026
- Sep 1, 2026
- Mar 3, 2026
- 485BPOSProspectus updateOct 28, 2025
- Sep 3, 2025
- Mar 4, 2025
- 485BPOSProspectus updateJan 22, 2025
- 485BPOSProspectus updateOct 29, 2024
Shareholder reports and prospectuses are filed by AdvisorShares Trust, the trust behind AdvisorShares STAR Global Buy-Write ETF, and cover all of its funds.
Frequently asked questions
What is VEGA's price?
AdvisorShares STAR Global Buy-Write ETF (VEGA) closed at $383.47 on Oct 9, 2026, down 0.39% from the previous close of $384.98.
What is VEGA's expense ratio?
AdvisorShares STAR Global Buy-Write ETF's expense ratio is 1.25%: $125.00 a year on $10,000 invested.
What does VEGA hold?
AdvisorShares STAR Global Buy-Write ETF held 12 investments worth $89.30M as of Jun 30, 2026. Its largest holding was SPDR S&P 500 ETF TRUST, at 40.64% of the fund. Its five largest holdings were SPDR S&P 500 ETF TRUST, ISHARES TRUST, ISHARES TRUST, BLACKROCK ETF TRUST, ISHARES TRUST.
How has VEGA performed?
Over the 3 months to Jun 30, 2026, AdvisorShares STAR Global Buy-Write ETF's total return was +8.78%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 21, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Oct 31, 2025. Prices are generated sample data for development. Data sources and disclosures