HDGE AdvisorShares Ranger Equity Bear ETF
S&P 500 TR USD

NAV as of 17-May-2022

29.6542

4 Week: 25.13 - 31.78

52 Week: 22.73 - 31.78

Latest Closing Price

29.70

Premium / Discount

0.16

Expense Ratio

5.2%

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:
229,042,112
Launch Date:
25/01/2011
Asset Class:
Miscellaneous
Replication Method:
Not Applicable
Number of Holdings:
5
Trading Currency:
USD
Style:
Mid Growth
Region/Sector/Strategy:
N.A / N.A / Equity
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD20.442.0010.22
1 Day-1.460.000.00
1 Week-3.767.18-0.52
1 Month15.7913.281.19
3 Months18.0018.150.99
6 Months22.5821.111.07
1 Year20.2723.410.87
2 Years405.96230.801.76
3 Years347.96233.311.49
5 Years225.30234.400.96
10 Years20.68237.920.09

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) -26.7200-30.2948-10.1801-6.2772-13.8605-15.01087.1156-36.1378-43.4821-18.6824
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 65.000049.000017.000061.000035.000019.000045.000067.000060.00000.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 5

Number of Bond Holdings: 0

Number of Equity Holdings: 0

Total Market Value: 229,042,112

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*

15.3423

Price/Book*

2.0090

Price/Sales*

1.1556

Price/Cash Flow*

7.2309

Dividend Yield*

1.4749

Growth Measures

Long-Term Earnings

19.1859

Historical Earnings

33.2941

Sales Growth

10.5280

Cash-Flow Growth

-4.5632

Book-Value Growth

14.3925

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0.57
Average Effective Maturity (Years)*0.73
Average Credit Quality7.00
Average Weighted Coupon*2.01
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 Years4.34
3 to 5 Years2.41
5 to 7 Years0.21
7 to 10 Years0.00
10 to 15 Years0.18
15 to 20 Years0.00
20 to 30 Years0.20
Over 30 Years0.04
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days2.43
183 to 364 Days1.31

Data Source: Morningstar

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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.