AdvisorShares Ranger Equity Bear ETF (HDGE)

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11.33 -0.11  -0.96% NYSE Arca Aug 28, 20:00 Delayed 2m USD
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HDGE Key Stats

Expense Ratio (11-1-14) 1.70%
Assets Under Management (8-25-15) 151.19M
30-Day Average Volume (8-28-15) 228078.4
Net Asset Value (8-25-15) 12.02
Discount or Premium to NAV (8-25-15) -0.25%
Turnover Ratio (6-30-14) 484.0%

HDGE Asset Allocation

Type % Net % Long % Short
Cash 194.0% 194.0% 0.00%
Stock -102.6% 0.00% 102.6%
Bond 8.62% 9.75% 1.13%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Aug. 25, 2015

HDGE Region Exposure

Americas 96.26%
North America 93.71%
Latin America 2.56%
Greater Europe 2.63%
United Kingdom 2.63%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 1.11%
Japan 1.11%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 97.44%
% Emerging Markets 2.56%
As of Aug. 21, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

HDGE Stock Sector Exposure

Basic Materials 0.00%
Communication Services 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 0.00%
Healthcare 0.00%
Industrials 0.00%
Real Estate 0.00%
Technology 0.00%
Utilities 0.00%
As of Aug. 25, 2015

HDGE Bond Maturity Exposure

1 to 7 Days 0.00%
8 to 30 Days 0.00%
31 to 90 Days 7.88%
91 to 182 Days 0.00%
183 to 364 Days 0.00%
1 to 3 Years 32.05%
3 to 5 Years 15.78%
5 to 7 Years 3.64%
7 to 10 Years 8.57%
10 to 15 Years 0.33%
15 to 20 Years 0.97%
20 to 30 Years 21.63%
Over 30 Years 9.16%
As of Aug. 25, 2015

HDGE Stock Market Capitalization

Giant --
Large --
Medium --
Small --
Micro --
As of Aug. 25, 2015

HDGE Fixed Income Sector Exposure

Government 0.38%
Corporate 1.24%
Securitized 3.04%
Municipal 0.13%
Cash 95.21%
Derivative 0.00%
As of Aug. 25, 2015

HDGE Bond Credit Quality Exposure

AAA 39.64%
AA 3.63%
A 14.89%
BBB 40.13%
BB 0.92%
B 0.00%
Below B 0.00%
As of July 31, 2015
View More Holdings

HDGE Top 10 Holdings

Symbol Name % Weight Price % Chg
HOLD AdvisorShares Sage Core Reserves ETF 22.38% 99.36 +0.05%
CAT Caterpillar Inc 5.71% 75.95 +0.38%
KMX CarMax Inc 5.18% 61.02 +1.70%
CCOI Cogent Communications Holdings Inc 4.83% 27.46 +0.40%
HOG Harley-Davidson Inc 4.72% 56.64 +0.11%
SMCI Super Micro Computer Inc 4.48% 26.83 +4.48%
INTC Intel Corp 4.47% 28.42 +2.53%
FLS Flowserve Corp 3.92% 44.94 +1.56%
CAB Cabela's Inc 3.57% 44.87 +1.72%
PRO Pros Holdings Inc 3.44% 22.02 +3.33%
As of Aug. 25, 2015
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HDGE Basic Info

Style
Fixed Income Style Medium Quality/Limited Sensitivity
Broad Asset Class Alternative
Broad Category Alternative
Prospectus Objective Growth
Fund Owner Firm Name AdvisorShares
Benchmark Index
Not Benchmarked
-100.0%

HDGE Manager Info

Name Tenure
Brad Lamensdorf 4.26 yrs
John Del Vecchio 4.26 yrs

HDGE Risk Info

Beta -1.310
Max Drawdown (All) 65.41%
Historical Sharpe (10y) --
Historical Sortino (All) -0.9967
30-Day Rolling Volatility 20.83%
Daily Value at Risk (VaR) 1% (All) 3.26%
Monthly Value at Risk (VaR) 1% (All) 12.71%

HDGE Fundamentals

General
Dividend Yield TTM (8-28-15) 0.00%
Forecasted Dividend Yield --
Number of Holdings 45
Stock
Weighted Average PE Ratio --
Weighted Average Price to Sales Ratio --
Weighted Average Price to Book Ratio --
Weighted Median ROE --
Weighted Median ROA --
Forecasted PE Ratio --
Forecasted PS Ratio --
Forecasted Price to Book Value --
Number of Stock Holdings 41
Bond
Current Yield 2.05%
Yield to Maturity 1.15%
Effective Duration 0.56
Average Coupon 2.66%
Average Credit Score 8.00 (A)
Average Price 100.36
Number of Bond Holdings 0
As of Aug. 25, 2015

HDGE Performance

  Returns Total Returns
1M 1.71% 1.71%
3M 5.99% 5.99%
6M 3.56% 3.56%
1Y -1.05% -1.05%
3Y -47.41% -47.41%
5Y -- --
As of Aug. 25, 2015

HDGE Net Flows

1M -1.066M
3M 718250.0
6M 1.23M
YTD -1.158M
1Y -33.00M
3Y -46.94M
5Y --
As of July 31, 2015

HDGE Attributes

Key Dates
Inception Date 1/26/2011
Last Annual Report Date 6/30/2014
Last Prospectus Date 11/1/2014
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Index Fund No
Inverse Fund Yes
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No

HDGE Excel Add-In Codes

  • Name: =YCI("HDGE","name")
  • Broad Asset Class: =YCI("HDGE", "broad_asset_class")
  • Broad Category: =YCI("HDGE", "broad_category_group")
  • Prospectus Objective: =YCI("HDGE", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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