AdvisorShares STAR Global Buy-Write ETF
Price through Oct 27, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 27, 2026. Holdings snapshot retrieved Oct 27, 2026.
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. It also may invest, subject to the same selection criteria, in exchange-traded products that invest directly in commodities or currencies and that are registered only pursuant to the Securities Act of 1933 (collectively with ETFs and ETNs, "ETPs").
VEGA price
Table
| Date | VEGA close |
|---|---|
| Jul 27, 2026 | $51.76 |
| Jul 28, 2026 | $51.79 |
| Jul 29, 2026 | $51.21 |
| Jul 30, 2026 | $51.96 |
| Jul 31, 2026 | $52.04 |
| Aug 3, 2026 | $52.52 |
| Aug 4, 2026 | $53.16 |
| Aug 5, 2026 | $53.09 |
| Aug 6, 2026 | $53.03 |
| Aug 7, 2026 | $53.32 |
| Aug 10, 2026 | $53.24 |
| Aug 11, 2026 | $53.18 |
| Aug 12, 2026 | $53.39 |
| Aug 13, 2026 | $53.58 |
| Aug 14, 2026 | $53.52 |
| Aug 17, 2026 | $53.47 |
| Aug 18, 2026 | $53.15 |
| Aug 19, 2026 | $53.26 |
| Aug 20, 2026 | $53.02 |
| Aug 21, 2026 | $53.19 |
| Aug 24, 2026 | $53.07 |
| Aug 25, 2026 | $53.30 |
| Aug 26, 2026 | $53.24 |
| Aug 27, 2026 | $53.46 |
| Aug 28, 2026 | $53.23 |
| Aug 31, 2026 | $53.15 |
| Sep 1, 2026 | $52.81 |
| Sep 2, 2026 | $52.96 |
| Sep 3, 2026 | $53.33 |
| Sep 4, 2026 | $53.35 |
| Sep 8, 2026 | $53.16 |
| Sep 9, 2026 | $52.89 |
| Sep 10, 2026 | $52.51 |
| Sep 11, 2026 | $52.86 |
| Sep 14, 2026 | $52.57 |
| Sep 15, 2026 | $52.36 |
| Sep 16, 2026 | $52.22 |
| Sep 17, 2026 | $52.69 |
| Sep 18, 2026 | $52.62 |
| Sep 21, 2026 | $53.26 |
| Sep 22, 2026 | $53.26 |
| Sep 23, 2026 | $52.77 |
| Sep 24, 2026 | $52.67 |
| Sep 25, 2026 | $52.96 |
| Sep 28, 2026 | $52.59 |
| Sep 29, 2026 | $52.49 |
| Sep 30, 2026 | $52.40 |
| Oct 1, 2026 | $52.42 |
| Oct 2, 2026 | $52.66 |
| Oct 5, 2026 | $52.86 |
| Oct 6, 2026 | $53.12 |
| Oct 7, 2026 | $52.90 |
| Oct 8, 2026 | $52.74 |
| Oct 9, 2026 | $52.98 |
| Oct 12, 2026 | $52.92 |
| Oct 13, 2026 | $52.89 |
| Oct 14, 2026 | $52.47 |
| Oct 15, 2026 | $52.66 |
| Oct 16, 2026 | $52.30 |
| Oct 19, 2026 | $52.35 |
| Oct 20, 2026 | $52.48 |
| Oct 21, 2026 | $52.65 |
| Oct 22, 2026 | $52.22 |
| Oct 23, 2026 | $52.07 |
| Oct 26, 2026 | $52.28 |
| Oct 27, 2026 | $52.57 |
Recent fund-flow records are unavailable, while the price has returned +7.1% so far this year. At 1.71% a year it is not the cheapest way in — FV has a reported fee of 0.90%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
Sector weights
- ETF95.8%
- Miscellaneous76.72%
- Technology27.52%
- Information Technology27.4%
- Other23.28%
- Consumer Discretionary16.93%
- Financial Services14.93%
- Financials14.71%
- Healthcare11.84%
- Consumer Cyclical10.72%
Show as table
| Item | Value (%) |
|---|---|
| ETF | 95.8% |
| Miscellaneous | 76.72% |
| Technology | 27.52% |
| Information Technology | 27.4% |
| Other | 23.28% |
| Consumer Discretionary | 16.93% |
| Financial Services | 14.93% |
| Financials | 14.71% |
| Healthcare | 11.84% |
| Consumer Cyclical | 10.72% |
Country weights
- United States77.01%
- Japan4.38%
- Other3.8%
- United Kingdom2.78%
- Switzerland2.16%
- France1.96%
- Germany1.6%
- Australia1.36%
Show as table
| Item | Value (%) |
|---|---|
| United States | 77.01% |
| Japan | 4.38% |
| Other | 3.8% |
| United Kingdom | 2.78% |
| Switzerland | 2.16% |
| France | 1.96% |
| Germany | 1.6% |
| Australia | 1.36% |
| 1 week | -0.1% |
| 1 month | -0.7% |
| 3 months | +1.6% |
| 6 months | +2.9% |
| YTD | +7.1% |
| 1 year | +5.9% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat VEGA on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW SPDR Portfolio Developed World ex-US ETF | 0.03% | $40.7B | +$609M | -168bp on fee · 646× the assets · +$609M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.4B | +$497M | -167bp on fee · 514× the assets · +$497M in over the month | Head-to-head |
| IEFA iShares Core MSCI EAFE ETF | 0.07% | $188.2B | +$1.6B | -164bp on fee · 2986× the assets · +$1.6B in over the month | Head-to-head |
| IAGG iShares Core International Aggregate Bond ETF | 0.07% | $12.5B | +$415M | -164bp on fee · 198× the assets · +$415M in over the month | Head-to-head |
| SCHF Schwab International Equity ETF | 0.06% | $41.6B | — | -165bp on fee · 660× the assets | Head-to-head |