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VEGA

AdvisorShares STAR Global Buy-Write ETF·ARCA
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AdvisorShares STAR Global Buy-Write ETF Fundamentals
Assets Under Management
77.82MUSD
Fund Flows (1Y)
7.86MUSD
Dividend Yield (TTM)
1.36%
Discount/Premium to NAV
-0.04%
Shares Outstanding
1.61M
Expense Ratio
1.25%
Returns
1-Month
3-Month
YTD
1-Year
3-Year
5-Year
Price Performance
-4.26%-2.89%-2.36%+10.14%+36.85%+28.28%
NAV Total Return
-4.27%-2.50%-2.02%+12.14%+41.62%+36.95%
Ratings

Aime Ratings

No data is currently available

No data is currently available

Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis

Sector

Technology

29.64%

Financial Services

14.92%

Industrials

11.05%

Consumer Cyclical

10.12%

Communication Services

9.31%

Healthcare

9.23%

Consumer Defensive

4.79%

Energy

3.79%

Utilities

2.74%

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Asset

Region

78.04%
9.88%
9.76%
0.96%
0.81%
0.55%

Category

Ratio

North America

78.04%

Europe

9.88%

Asia

9.76%

Australasia

0.96%

Africa/Middle East

0.81%

Latin America

0.55%

Investment Style

Mega
Large
Medium
Multi
Small
Value
Blend
Growth

Large-Cap Blend

Invests in large-cap companies with both growth and value characteristics. These ETFs offer diversified exposure to stable, well-established companies.

Top 10 Holdings

Symbol

Ratio

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SS SPDR S&P 500 ETF TRUST-US

39.47%
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ISHR CR UNVRSE USD BD ETF-UI

18.46%
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ISHARES MSCI EAFE ETF

10.68%
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ISHRS US E F R A ETF-USD INC

6.96%
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ISHARES US TREASURY BOND ETF

6.69%
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ISHARES MSCI EMERGING MARKET

4.97%
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ISHARES MBS ETF

4.11%
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ISHARES RUSSELL MID-CAP GROW

3.99%
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BLACKROCK LIQUIDITY T 60

2.81%
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ISHARES GOLD TRUST

1.84%

Top 10 Weight 99.98%

13 Total Holdings

Is SPY better than VEGA?
Dividends

Dividend Payout History

Ex-Div Date
Record Date
Payment Date
Amount
2024-12-232024-12-232024-12-300.446
2023-12-262023-12-272023-12-290.439
2022-12-232022-12-272022-12-300.647
2021-12-232021-12-272021-12-310.228
2019-12-272019-12-302019-12-310.151
2018-12-272018-12-282018-12-310.129
2016-12-282016-12-302017-01-040.224
How Much Does VEGA Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy VEGA?
Fund Flows