HDGE
AdvisorShares Ranger Equity Bear ETF
S&P 500 TR USD
NAV as of
4 Week: 23.76 - 26.85
52 Week: 21.95 - 32.05
Latest Closing Price
26.25
Premium / Discount
0.12
Expense Ratio
4.29%
Investment Objective
The investment seeks capital appreciation through short sales of domestically traded equity securities. The Sub-Advisor seeks to achieve the fund's investment objective by short selling a portfolio of liquid mid- and large-cap U.S. exchange-traded equity securities, ETFs, ETNs and other exchange-traded products. The fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in short positions in equity securities. The Sub-Advisor implements a bottom-up, fundamental, research driven security selection process.
Main Fund Characteristics
Performance
Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
---|---|---|---|
YTD | -8.70 | 2.08 | -4.18 |
1 Day | -1.69 | 0.00 | 0.00 |
1 Week | 0.61 | 3.20 | 0.19 |
1 Month | 8.83 | 7.55 | 1.17 |
3 Months | -9.19 | 16.30 | -0.56 |
6 Months | -9.98 | 24.63 | -0.41 |
1 Year | 5.89 | 35.58 | 0.17 |
2 Years | 4.75 | 39.99 | 0.12 |
3 Years | 253.79 | 234.05 | 1.08 |
5 Years | 224.88 | 236.39 | 0.95 |
10 Years | 47.64 | 239.27 | 0.20 |
Price History
Annual Performance Return
2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
Price (%) | -30.2948 | -10.1801 | -6.2772 | -13.8605 | -15.0108 | 7.1156 | -36.1378 | -43.4821 | -18.6824 | 16.5594 |
Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Rank | 49.0000 | 17.0000 | 61.0000 | 35.0000 | 19.0000 | 45.0000 | 67.0000 | 60.0000 | 0.0000 | 0.0000 |
Dividend Frequency
Lastest Dividend
Ex Date | Payment Date | Dividend Payout per unit |
---|---|---|
N.A |
Portfolio Data
Total Number of Holdings: 6
Number of Bond Holdings: 1
Number of Equity Holdings: 0
Total Market Value: 225,983,804
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
1 | AdvisorShares Sage Core Reserves ETF | 39.6233 | 650,000 | 0 | 61,574,500 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 0.00 |
Large | 0.00 |
Medium | 0.00 |
Small | 0.00 |
Micro | 0.00 |
Equity Style Box Breakdown
0 | 0 | 0 | Large |
0 | 0 | 0 | Mid |
0 | 0 | 0 | Small |
Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
23.6349
Price/Book*
1.5865
Price/Sales*
1.2900
Price/Cash Flow*
11.2808
Dividend Yield*
2.1389
Growth Measures
Long-Term Earnings
12.0458
Historical Earnings
60.9971
Sales Growth
13.9003
Cash-Flow Growth
-0.1154
Book-Value Growth
10.1800
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
1
Bond Statitics
Detail | Value |
---|---|
Average Effective Duration | 0 |
Average Effective Maturity (Years)* | 0 |
Average Credit Quality | 0 |
Average Weighted Coupon* | 4.02 |
Average Weighted Price* | 98.94 |
Bond Style Box Breakdown
0 | 0 | 0 | High | Quality |
0 | 0 | 0 | Med | |
0 | 0 | 0 | Low | |
Ltd | Mod | Ext | ||
Interest-Rate Sensitivity |
Credit Quality
Type | % Bonds |
---|---|
AAA | 53.02 |
AA | 1.81 |
A | 17.62 |
BBB | 25.11 |
BB | 1.83 |
B | 0.61 |
Below B | 0.00 |
Not Rated | 0.00 |
Bond Sector
Bond Maturity
% Bonds | |
---|---|
1 to 3 Years | 7.38 |
3 to 5 Years | 2.15 |
5 to 7 Years | 0.11 |
7 to 10 Years | 0.78 |
10 to 15 Years | 0.05 |
15 to 20 Years | 0.00 |
20 to 30 Years | 0.45 |
Over 30 Years | 0.22 |
1 to 7 Days | 0.00 |
8 to 30 Days | 0.00 |
31 to 90 Days | 0.00 |
91 to 182 Days | 22.46 |
183 to 364 Days | 2.07 |
Data Source: Morningstar
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(4) are provided solely for informational purposes;
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