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›ETF Issuers›AdvisorShares›VEGA

VEGA

AdvisorShares STAR Global Buy-Write ETF

Active ETF Equity Fixed Income

Not rated

The VEGA Exchange Traded Fund (ETF) is provided by AdvisorShares. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

$52.96

+$0.15 (+0.28%) yesterday

1:30 PM 09/02/26 Closed

1D price range

$52.91$52.96

52W price range

$46.91$53.65

YTD Perf.

+7.38%

YTD Flows

Annualized volatility

Fund AuM

€80M

Share class AuM

€80M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US00768Y7682

TER

1.25%

Inception date

9/17/2012

Issuer

AdvisorShares

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Sep 1, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Technology

26.82%

Finance

13.90%

Sovereign

13.39%

Industrials

8.42%

Healthcare

6.26%

Consumer Non-Cyclicals

5.95%

Consumer Cyclicals

2.63%

Non-Energy Materials

2.42%

Unavailable

10.64%

Other

9.50%

Latest VEGA news

No content available for this fund

FAQ about VEGA

VEGA is a Active ETF. This ETF provides exposure to Equities and Bonds.

VEGA carries a total expense ratio (TER) of 1.25%, indicating the annual cost for holding the fund.

VEGA was introduced to the market on September 17, 2012. It trades on United States

AdvisorShares STAR Global Buy-Write ETF, VEGA, is provided by AdvisorShares. Learn more about AdvisorShares here.

VEGA oversees €80M in assets as of September 1, 2026.

VEGA follows a distributing dividend policy, meaning it pays out income to investors. As of September 1, 2026, its 12-month trailing yield was 1.25%.

As of July 31, 2026, VEGA has significant geographic allocations in USA, Japan and United Kingdom.

As of July 31, 2026, VEGA focuses largely on Technology, Finance and Sovereign.

As of July 31, 2026, VEGA holds 28726 positions in its portfolio, with 22.74% of assets concentrated in its top 15 holdings.

As of July 31, 2026, VEGA top three holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp..

The base currency of VEGA is USD.

Top 10 holdings

Data as of 07/31/26

NVIDIA Corp.

3.67%

Apple, Inc.

3.49%

Microsoft Corp.

2.56%

Amazon.com, Inc.

1.98%

US4642852044

1.57%

Alphabet, Inc.

1.51%

Broadcom Inc.

1.39%

Alphabet, Inc.

1.23%

Meta Platforms, Inc.

0.93%

JPMorgan Chase & Co.

0.89%

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About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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