AdvisorShares STAR Global Buy-Write ETF (VEGA)
NYSEARCA: VEGAAdvisorSharesDerivative IncomeETFUSD
At close: Oct 9, 3:41 PM ET · Delayed 15 min
VEGA chart
Full chartKey facts
- Expense ratio
- 1.25%
- Assets (AUM)
- $93.47M
- Dividend yield
- 1.25%
- Holdings
- 9
- Inception
- Sep 17, 2012
- Issuer
- AdvisorShares
- Index tracked
- —
- Category
- Derivative Income
- 52-week range
- 47.16 – 53.65
- Volume / Avg
- 4.47K / 6.87K
- Beta
- —
- Previous close
- 52.74
VEGA ETF today
The AdvisorShares STAR Global Buy-Write ETF (VEGA) is an exchange-traded fund from AdvisorShares in the Derivative Income category. It charges an expense ratio of 1.25%, or $125.00 per year on a $10,000 investment, and manages $93.5 million in assets. Its largest holding is State Street® SPDR® S&P 500® ETF (SPY) at 41.58% of assets, and the top 9 positions make up 96.5% of the portfolio out of 9 holdings.
The fund's trailing dividend yield is 1.25% ($0.00 per share annually). VEGA launched on Sep 17, 2012.
Summary generated from market data by MetaCap's automated system. Methodology
VEGA top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | SPYState Street® SPDR® S&P 500® ETF | 41.58% |
| 2 | IUSBiShares Core Universal USD Bond ETF | 16.30% |
| 3 | EFAiShares MSCI EAFE ETF | 10.68% |
| 4 | DYNFiShares U.S. Equity Fac Rotation Act ETF | 7.56% |
| 5 | GOVTiShares US Treasury Bond ETF | 5.91% |
| 6 | EEMiShares MSCI Emerging Markets ETF | 5.34% |
| 7 | IWPiShares Russell Mid-Cap Growth ETF | 3.90% |
| 8 | MBBiShares MBS ETF | 3.60% |
| 9 | IAUiShares Gold Trust | 1.60% |
Top 10 holdings: 96.5% of assets.
VEGA performance
1 week
+0.16%
VEGA price return, excluding dividends.
ETFs similar to VEGA
VEGA ETF FAQ
What is the VEGA price today?
VEGA last traded at $52.98 as of Oct 9, 3:41 PM EDT, up 0.46% on the day.
What is VEGA's expense ratio?
VEGA has an expense ratio of 1.25%, which works out to about $125.00 per year for every $10,000 invested.
What are VEGA's top holdings?
VEGA's largest holdings are State Street® SPDR® S&P 500® ETF (41.58%), iShares Core Universal USD Bond ETF (16.30%), iShares MSCI EAFE ETF (10.68%), iShares U.S. Equity Fac Rotation Act ETF (7.56%), iShares US Treasury Bond ETF (5.91%). The top 10 make up 96.5% of the fund.
Does VEGA pay a dividend?
Yes. VEGA has a trailing dividend yield of 1.25%.
How big is VEGA?
VEGA has about $93.5 million in assets under management spread across 9 holdings.