AdvisorShares STAR Global Buy-Write ETF (VEGA) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 1.24% ($0.66 per share annually (TTM)). The most recent ex-dividend date was December 22, 2025, with payment scheduled for December 29, 2025. market capitalization is approximately $91M.
VEGA holds 13 positions, with 96.9% of assets in its ten largest. It charges an expense ratio of 1.25%, and manages $91.3M.
| Holding | Weight |
|---|---|
| SPYSS SPDR S&P 500 ETF TRUST-US | 41.51% |
| IUSBISHR CR UNVRSE USD BD ETF-UI | 16.61% |
| EFAISHARES MSCI EAFE ETF | 10.88% |
| DYNFISHRS US E F R A ETF-USD INC | 7.49% |
| GOVTISHARES US TREASURY BOND ETF | 6.00% |
| EEMISHARES MSCI EMERGING MARKET | 5.21% |
| IWPISHARES RUSSELL MID-CAP GROW | 4.00% |
| MBBISHARES MBS ETF | 3.69% |
| IAUISHARES GOLD TRUST | 1.55% |