HDGE

AdvisorShares Ranger Equity Bear ETF

S&P 500 TR USD

NAV as of 19-Sep-2023

22.5348

4 Week: 21.58 - 22.60

52 Week: 20.31 - 30.65

Latest Closing Price

22.60

Premium / Discount

-0.16

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

Fund Manager:
AdvisorShares
Asset Under Management:
222,822,990
Launch Date:
25/01/2011
Asset Class:
Miscellaneous
Replication Method:
Not Applicable
Number of Holdings:
3
Trading Currency:
USD
Style:
Small Blend
Region/Sector/Strategy:
N.A / N.A / Equity
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-21.391.63-13.10
1 Day0.530.000.00
1 Week0.402.850.14
1 Month1.994.320.46
3 Months-1.279.24-0.14
6 Months-15.3615.75-0.98
1 Year-21.5029.10-0.74
2 Years-11.5141.86-0.28
3 Years415.98233.001.79
5 Years210.44236.840.89
10 Years59.04239.320.25

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) -30.2948-10.1801-6.2772-13.8605-15.01087.1156-36.1378-43.4821-18.682416.5594
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 49.000017.000061.000035.000019.000045.000067.000060.00000.00000.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 3

Number of Bond Holdings: 1

Number of Equity Holdings: 0

Total Market Value: 222,822,990

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1AdvisorShares Sage Core Reserves ETF39.6233650,000061,574,500

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.00
Large0.00
Medium0.00
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

15.4054

Price/Book*

1.1668

Price/Sales*

0.8338

Price/Cash Flow*

6.1990

Dividend Yield*

3.0109

Growth Measures

Long-Term Earnings

12.9755

Historical Earnings

2.6054

Sales Growth

7.4737

Cash-Flow Growth

-17.7155

Book-Value Growth

1.3629

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

1

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*4.72
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
AAA53.02
AA1.81
A17.62
BBB25.11
BB1.83
B0.61
Below B0.00
Not Rated0.00

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years7.38
3 to 5 Years2.15
5 to 7 Years0.11
7 to 10 Years0.78
10 to 15 Years0.05
15 to 20 Years0.00
20 to 30 Years0.45
Over 30 Years0.22
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days22.46
183 to 364 Days2.07

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(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.

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