VEGA ETF

$53.03

Fund Essentials - as of Jun 30, 2026

Net Assets
$89M
Expense Ratio
1.25%
Dividend Yield (Current)
1.26%
Holdings
13
Inception Date
Sep 17, 2012
Fund Family
Advisor Shares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+6.43%
1 Year+15.50%
3 Year+12.73%
5 Year+6.72%
10 Year+7.70%

Asset Allocation

Cash: 3.32%
Other: 96.68%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
SPYSpdr S&p 500 ETF40.85%
IUSBIshares Tr Core Total Usd17.03%
EFAIshares Msci Eafe ETF 0.000%, 09/20/201910.77%
DYNFBlackrock Us Eqy Fctr Rotate7.43%
GOVTIshares US Treasury Bond ETF6.16%
Top 10 Concentration: 100.09%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.26%
Frequency
Annually
Latest Distribution
$0.66
Dec 22, 2025
12M Distributions
1 payment
Total: $0.66

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how VEGA ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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VEGA ETF Overview

VEGA ETF (AdvisorShares STAR Global Buy-Write ETF) is managed by Advisor Shares with $88.5M in net assets. VEGA expense ratio is 1.25%, holding 13 positions across sectors including Financials, Unknown, Materials. Inception date: 2012-09-17.

VEGA performance shows a YTD return of 6.43%. The 1-year return is 15.50% and the 5-year return is 6.72%. VEGA dividend yield stands at 1.26%, paid annually.

VEGA top holdings include Spdr S&p 500 ETF (40.9%), Ishares Tr Core Total Usd (17.0%), Ishares Msci Eafe ETF 0.000%, 09/20/2019 (10.8%), Blackrock Us Eqy Fctr Rotate (7.4%), Ishares US Treasury Bond ETF (6.2%). View all VEGA holdings, sector breakdown, or dividend history.

VEGA can be compared against other funds using the overlap calculator or side-by-side comparison tool. VEGA alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.24%
YTD
+6.43%
1 Year
+15.50%
3 Year
+12.73%

Top 10 Holdings (100.1% of portfolio)

#TickerNameSectorWeight
1SPYSpdr S&p 500 ETFFinancials40.85%
2IUSBIshares Tr Core Total UsdFinancials17.03%
3EFAIshares Msci Eafe ETF 0.000%, 09/20/2019Financials10.77%
4DYNFBlackrock Us Eqy Fctr RotateFinancials7.43%
5GOVTIshares US Treasury Bond ETFFinancials6.16%
6EEMIshares Msci Emerging Markets ETFFinancials5.13%
7IWPIshares Russell Mid-cap Growth ETFFinancials3.92%
8MBBIshares Mbs ETFFinancials3.78%
9TFDXXBlackrock FedfundUnknown3.44%
10IAUIshares Gold Trust ETFMaterials1.58%