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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(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.
Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.
For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.
