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AdvisorShares STAR Global Buy-Write ETF
VEGA performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 17, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -0.48% | +1.49% | +5.57% | +13.52% | +40.96% | +40.22% |
| Flows | +$525K | +$4M | +$8M | +$13M | +$14M | +$51M |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Other Strategies |
| Provider | AdvisorShares |
| N° of holdings | 28529 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | September 17, 2012 |
| ESG | No |
More data and info about VEGA on Trackinsight
Exposure
Data as of May 31, 2026Diversification
Total weight of top 15 holdings out of 28,529
Top 15 Holdings
Sectors
Countries
Maturity
Credit rating
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +11.00% | +9.59% | +10.07% | +11.85% |
Max drawdown | -3.39% | -6.84% | -11.26% | -22.31% |
Max drawdown duration | 45d | 50d | 105d | 843d |
Time to recover | N/A | 18d | 57d | 504d |
What type of ETF is VEGA?
VEGA is a Active ETF that provides exposure to Equity and Fixed Income assets. It is managed by AdvisorShares.
What does VEGA invest in?
This ETF provides exposure to Equities and Bonds. It is part of the segment: Multi-Asset: Other.
What is the expense ratio of VEGA?
The total expense ratio (TER) of VEGA is 1.25%, representing the annual fee charged by the fund manager.
When was VEGA launched?
VEGA was launched on September 17, 2012, marking its entry into the ETF market.
Who is the issuer of VEGA?
VEGA is issued by AdvisorShares.
What is the AUM of VEGA?
As of July 17, 2026, VEGA manages $88.25 M, reflecting the total assets held in the fund.
How has VEGA performed recently?
As of July 17, 2026, VEGA delivered a return of -0.48% over the past month (1M performance), 1.49% over the past three months (3M), and 5.57% year-to-date (YTD).
What are the recent fund flows for VEGA?
As of July 17, 2026, VEGA has seen net flows of +$525K in the past month (1M flow) and +$8M year-to-date (YTD).
Does VEGA pay dividends?
As of July 17, 2026, VEGA has a trailing 12-month distribution yield of 1.27%.
How many holdings are in VEGA
As of May 31, 2026, VEGA holds 28529 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is VEGA?
As of May 31, 2026, VEGA holds 28529 securities, with 23.31% of its assets concentrated in its top 15 holdings.
What are the top holdings of VEGA?
As of May 31, 2026, VEGA holds a portfolio of 28529 underlyings, with its largest positions including NVIDIA Corp., Apple, Inc. and Microsoft Corp.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does VEGA invest in?
As of May 31, 2026, VEGA has its largest geographic exposures in USA.
What sectors or themes does VEGA focus on?
As of May 31, 2026, VEGA is primarily exposed to Technology, Finance and Sovereign.
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