HDGE

AdvisorShares Ranger Equity Bear ETF

Up$5.95
+$0.02
(+0.34%)
As of 9:00:00 PM EDT | 11/19/19  |  Market Closed

HDGE Trading Data

Open

$5.93

Low Price

$5.91

High Price

$5.98

Previous Last Price

$5.93

Bid Size

$5.87 X 100

Ask Size

$6.9 X 100

HDGE Portfolio Data

AUM

$129,796,000

Shares

21,925

PE Ratio

0

Price / Book Ratio

Expense Ratio

2.72

Net Asset Value

$5.92

Volume

Volume

108,100

Avg. Volume (YDT)

373,124

Dollar Volume

$627,267

Weekly Avg. Volume

100,280

Monthly Avg. Volume

485,490

Quarterly Avg. Volume

401,686

HDGE Fund Description

The AdvisorShares Ranger Equity Bear ETF seeks to provide long-term capital appreciation through short sales of domestically traded equity securities. The HDGE portfolio is sub-advised by Ranger Alternative Management, L.P. The portfolio management team implements a bottom-up, fundamental, research driven security selection process. In selecting short positions, the Fund seeks to identify securities with low earnings quality or aggressive accounting which may be intended on the part of company management to mask operational deterioration and bolster the reported earnings per share over a short time period. In addition, the portfolio management team seeks to identify earnings driven events that may act as a catalyst to the price decline of a security, such as downwards earnings revisions or reduced forward guidance.

HDGE Chart

HDGE Summary

Fund Family

AdvisorShares

Tracks This Index

AdvisorShares Ranger Equity Bear ETF

Inception Date

2011-01-27

Asset Class

Equity

Asset Class Size

Managed ETFs

HDGE Classification

Region (General)

North America

Region (Specific)

US

Sector

Equity Index

Leveraged Family

HDGE Holdings

Top 10 Holdings

106.68%
ADVISORSHARES SAGE CORE RESE (HOLD)
50.24%
BLACKROCK FEDERAL FD 30 INSTL
40.03%
MORGAN STANLEY GOVT INSTL 8302
0.39%
AdvisorShares Active Bear ETF (HDGE)
0%
SPECTRUM BRANDS HOLDINGS INC (SPB)
0%
PTC INC (PTC)
0%
AXON ENTERPRISE INC (AAXN)
0%
DXC TECHNOLOGY CO (DXC)
0%
SNAP-ON INC (SNA)
0%

Total HDGE Holdings

Total Holdings: 60

106.68%
ADVISORSHARES SAGE CORE RESE (HOLD)
50.24%
BLACKROCK FEDERAL FD 30 INSTL
40.03%
MORGAN STANLEY GOVT INSTL 8302
0.39%
AdvisorShares Active Bear ETF (HDGE)
0%
SPECTRUM BRANDS HOLDINGS INC (SPB)
0%
PTC INC (PTC)
0%
AXON ENTERPRISE INC (AAXN)
0%
DXC TECHNOLOGY CO (DXC)
0%
SNAP-ON INC (SNA)
0%
AUTODESK INC (ADSK)
0%
NETSCOUT SYSTEMS INC (NTCT)
0%
THOR INDUSTRIES INC (THO)
0%
INTL FLAVORS & FRAGRANCES (IFF)
0%
NETFLIX INC (NFLX)
0%
ENERGIZER HOLDINGS INC (ENR)
0%
MCCORMICK & CO-NON VTG SHRS (MKC)
0%
WYNDHAM HOTELS & RESORTS INC (WH)
0%
DISCOVERY INC - A (DISCA)
0%
CONCHO RESOURCES INC (CXO)
0%
AMERICAN AXLE & MANUFACTURING HOLDINGS INC (AXL)
0%
CIT GROUP INC (CIT)
0%
CUSHMAN & WAKEFIELD PLC (CWK)
0%
TALEND SA- ADR (TLND)
0%
TATA MOTORS LTD-SPON ADR (TTM)
0%
FOX CORP - CLASS A (FOXA)
0%
HARLEY-DAVIDSON INC (HOG)
0%
ZILLOW GROUP INC - C (Z)
0%
VIRTU FINANCIAL INC-CLASS A (VIRT)
0%
APACHE CORP (APA)
0%
CIMAREX ENERGY CO (XEC)
0%
COMERICA INC (CMA)
0%
MSG NETWORKS INC- A (MSGN)
0%
PLURALSIGHT INC - A (PS)
0%
CAPRI HOLDINGS LTD (CPRI)
0%
AMICUS THERAPEUTICS INC (FOLD)
0%
TENNECO INC (TEN)
0%
TEXTRON INC (TXT)
0%
CORNERSTONE BUILDING BRANDS (CNR)
0%
ALCOA CORP (AA)
0%
INTL BUSINESS MACHINES CORP (IBM)
0%
WAYFAIR INC- CLASS A (W)
0%
TELECOM ARGENTINA SA-SP ADR (TEO)
0%
ELANCO ANIMAL HEALTH INC (ELAN)
0%
TRANSOCEAN LTD (RIG)
0%
LENDINGTREE INC (TREE)
0%
NATIONAL FUEL GAS CO (NFG)
0%
EAST WEST BANCORP INC (EWBC)
0%
VALARIS PLC (VAL)
0%
COMMSCOPE HOLDING CO INC (COMM)
0%
INTERACTIVE BROKERS GRO-CL A (IBKR)
0%
VEONEER INC (VNE)
0%
NEKTAR THERAPEUTICS (NKTR)
0%
LENDINGCLUB CORP (LC)
0%
DIAMOND OFFSHORE DRILLING INC (DO)
0%
ESPERION THERAPEUTICS INC (ESPR)
0%
ANTERO MIDSTREAM CORP (AM)
0%
CENTENNIAL RESOURCE DEVELO-A (CDEV)
0%
CALIFORNIA RESOURCES CORP (CRC)
0%
LUCKIN COFFEE INC (LK)
0%

HDGE Technicals

Alpha

1.35

Beta

-1.19

Leverage

Short

Standard Deviation

0.63

HDGE Dividends

Dividend Date

Latest Dividend

Annual Dividend

0

Annual Dividend Rate

0

Annual Dividend Yield

1.0E-5

HDGE Performance

YTD Return

-29.42%

1 Year Return

-24.97%

3 Year Return

-35.95%

5 Year Return

-47.93%

10 Year Return

-76.36%

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