VEGA — AdvisorShares STAR Global Buy-Write ETF
Data updated: 2026-05-21
VEGA — AdvisorShares STAR Global Buy-Write ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Blend / Core Equity · $77.74M AUM · 1.25% expense ratio · 13.7% 1-yr return. From SEC regulatory filings.
VEGA Fund Overview
VEGA — AdvisorShares STAR Global Buy-Write ETF is a US ETF managed by AdvisorShares Trust, categorised as United States Multi-Cap / All-Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: AdvisorShares Trust
- Category: United States Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $77.74M
- 1-year return: 13.7%
- Ticker: VEGA
- SEC CIK: 0001408970
- SEC series ID: S000034456
- Share class ID: C000105934
VEGA Holdings
Top 10 holdings of AdvisorShares STAR Global Buy-Write ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| State Street Spdr S&p 500 Etf Trust | 39.22% |
| Drey Inst Pref Gov Mm-M | 25.74% |
| iShares Trust | 18.53% |
| iShares Trust | 10.84% |
| BlackRock ETF Trust | 6.89% |
| iShares Trust | 6.72% |
| Ishares, Inc. | 4.93% |
| iShares Trust | 4.13% |
| iShares Trust | 3.94% |
| Blackrock Liquidity T Fun | 2.89% |
VEGA Portfolio Allocation
Asset-class allocation of AdvisorShares STAR Global Buy-Write ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.2% |
| Cash & Equivalents | 28.6% |
| Derivatives | 0.1% |
VEGA Performance
Total returns for VEGA (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -1.8% |
| 1 year | 13.7% |
| 3 years (annualised) | 11.4% |
| 5 years (annualised) | 6.2% |
VEGA Risk Information
Risk metrics for VEGA, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 7.5%
VEGA Costs and Fees
VEGA costs about $125 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.25%
- Gross expense ratio: 1.25%
- Portfolio turnover: 15%
- Brokerage commissions: 1.18 bps of average net assets (SEC N-CEN)
VEGA Cashflows
Over the 12 months to 2026-03, AdvisorShares STAR Global Buy-Write ETF had net inflows of $8.79M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $1.23M |
| 2026-02 | $1.75M |
| 2026-01 | $502.14K |
| 2025-12 | $1.24M |
| 2025-11 | $485.13K |
| 2025-10 | $493.71K |
VEGA Debt Constituents
No individual debt constituents are reported in AdvisorShares STAR Global Buy-Write ETF's latest SEC N-PORT filing.
VEGA Prospectus and SEC Filings
Official AdvisorShares STAR Global Buy-Write ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Multi-Cap / All-Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.