AdvisorShares Ranger Equity Bear ETF (HDGE)

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11.28 -0.04  -0.35% NYSE Arca Nov 26, 8:00PM BATS Real time Currency in USD
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HDGE Price Chart

HDGE Description

AdvisorShares Ranger Equity Bear ETF is a long-short fund managed by AdvisorShares that tracks the Not Benchmarked index and has 150.37M USD assets under management. The fund has a net expense ratio of 1.70%, turns over its positions 484.0% per year, and is traded on the New York Stock Exchange Arca.

HDGE Key Info

Expense Ratio (11-1-14) 1.70%
Assets Under Management (11-26-14) 150.37M
30-Day Average Volume (11-26-14) 257833.9
Net Asset Value (11-26-14) 11.28
Discount or Premium to NAV (11-26-14) 0.00%
Turnover Ratio (6-30-14) 484.0%

HDGE Asset Allocation

Type % Net % Long % Short
Cash 182.9% 182.9% 0.00%
Stock -91.87% 0.00% 91.87%
Bond 8.94% 9.75% 0.81%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Nov. 25, 2014

HDGE Region Exposure

Americas 95.78%
North America 93.89%
Latin America 1.89%
Greater Europe 3.71%
United Kingdom 3.71%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.52%
Japan 0.52%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 98.11%
% Emerging Markets 1.89%
As of Nov. 25, 2014
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 Nov. 25, 2014

HDGE Bond Maturity Exposure

1 to 7 Days 0.00%
8 to 30 Days 0.00%
31 to 90 Days 0.00%
91 to 182 Days 0.00%
183 to 364 Days 0.00%
1 to 3 Years 40.65%
3 to 5 Years 2.90%
5 to 7 Years 8.71%
7 to 10 Years 8.71%
10 to 15 Years 0.00%
15 to 20 Years 1.65%
20 to 30 Years 26.51%
Over 30 Years 10.88%
As of Nov. 25, 2014

HDGE Stock Market Capitalization

Giant --
Large --
Medium --
Small --
Micro --
As of Nov. 25, 2014

HDGE Fixed Income Sector Exposure

Government 0.00%
Corporate 1.67%
Securitized 3.39%
Municipal 0.00%
Cash 94.94%
Derivative 0.00%
As of Nov. 25, 2014

HDGE Bond Credit Quality Exposure

AAA 37.23%
AA 5.56%
A 19.19%
BBB 38.02%
BB 0.00%
B 0.00%
Below B 0.00%
As of Oct. 31, 2014
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HDGE Top 10 Holdings

Name % Weight Price Chg %
AdvisorShares Sage Core Reserves ETF 17.95% 99.45 +0.00%
International Business Machines Corp 3.78% 161.95 +0.12%
Michael Kors Holdings Ltd 2.98% 75.83 -1.28%
Deutsche Bank AG 2.69% 32.88 +1.17%
Credit Suisse Group ADR 2.33% 27.10 -0.44%
VMWare Inc 2.29% 88.28 +1.58%
Dril-Quip Inc 2.18% 89.24 -2.07%
Range Resources Corp 2.14% 68.76 -0.22%
Winnebago Industries Inc 2.13% 24.75 -0.68%
3D Systems Corp 2.11% 35.97 -2.44%
As of Nov. 25, 2014
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HDGE Basic Info

Style
Asset Class Alternative
Prospectus Objective Growth
Fund Owner Firm Name AdvisorShares
Benchmark Index
Not Benchmarked 100.0%
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 RRSP No

HDGE Manager Info

Name Tenure
Brad Lamensdorf 3.76 yrs
John Del Vecchio 3.76 yrs

HDGE Risk Info

Beta -1.325
30 Day Average Volatility 13.49%

HDGE Fundamentals

General
Dividend Yield TTM (11-26-14) 0.00%
Forecasted Dividend Yield --
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 Holdings 55.00
Bond
Duration, Average Coupon 3.46%
Average Credit Score 7.00
Number of Holdings 0.000
As of Nov. 25, 2014

HDGE Performance

  Returns Total Returns
1M -5.80% -5.80%
3M -0.96% -0.96%
6M -9.40% -9.40%
1Y -16.38% -16.38%
3Y -58.58% -58.58%
5Y -- --
As of Nov. 26, 2014

HDGE Flows

1M -11.35M
3M -2.674M
6M 15.73M
YTD 51.71M
1Y 36.13M
3Y 220.17M
5Y --
As of Oct. 31, 2014
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