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VEGA
+1.98 · +4.11%
$50.00 · NYSE ARCA

AdvisorShares STAR Global Buy-Write ETF (VEGA) ETF Analysis | Derivative Income

AdvisorShares · United States
AUM:$80.2M
#– of – in Derivative Income ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Up 15.9% over the past year, showing positive momentum.

Cost Efficiency

Ongoing charge of 1.71% — above average for this category.

What is VEGA?

The fund is an actively managed exchange-traded fund (ETF) that is primarily a fund of funds. It invests in ETFs and exchange-traded notes (ETNs) that seek to track a diversified basket of global indices and investment sectors that meet certain selection criteria established by the sub-advisor.

Performance Highlights

Returns (%)
Top Sectors (%)

Investment Breakdown

Strong Recent Performance
VEGA delivered 15.9% over the past year. Historical returns only — past performance is not indicative of future results.
Higher Cost Profile
Expense ratio of 1.71% is above average. Verify whether the strategy justifies the cost.
Concentrated Holdings
Top 10 holdings account for 97.4% of the ETF — significant weight in a small number of names.
ETF Information
AUM$80.2M
Expense Ratio1.71%
Dividend Yield1.32%
Holdings9
Inception DateSept 2012
DomicileUnited States
DistributionNA
Index–
ProviderAdvisorShares
Beta0.70
CategoryDerivative Income
CurrencyUSD
Portfolio Impact

How would VEGA affect your portfolio?

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Example preview
6168
+7 points · better diversified

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Compare Equity
Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
+5.3%
1Y
+13.2%
3Y
+46.8%
5Y
+38.8%
OpenBook InsightIf you had invested £10,000 in VEGA 5 years ago, it would have grown to £13,884 — a gain of £3,884.

Annual Returns

Calendar year performance

VEGA delivered positive returns in 4 of the last 5 calendar years.
YearVEGA
2026 YTD+8.1%
2025+15.3%
2024+12.0%
2023+15.6%
2022-15.4%
CAGR 4yr+6.0%
4/5 positive yearsAvg return: +7.1%Worst year: -15.4% (2022)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: POSITIVE
Trend Strength
100%
Positive
Volatility
8.8%
Low
Momentum
+2.7%
30-day change
Support Level
52.52
Key floor
Key Insights
  • Price is currently trading above all key moving averages.
  • Price is consolidating, with low momentum over the recent period.
  • Low volatility environment with a narrower recent trading range.
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