AdvisorShares Ranger Equity Bear ETF (HDGE)

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11.66 +0.20  +1.75% NYSE Arca Sep 22, 8:00PM BATS Real time Currency in USD
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HDGE Description

AdvisorShares Ranger Equity Bear ETF is a long-short fund managed by AdvisorShares that tracks the Not benchmarked index and has 184.77M USD assets under management. The fund has a net expense ratio of 1.65%, turns over its positions 484.0% per year, and is traded on the New York Stock Exchange Arca.

Benchmark Index: Not benchmarked

HDGE Key Info

Expense Ratio (6-30-14) 1.65%
Assets Under Management (9-22-14) 184.77M
30-Day Average Volume (9-19-14) 170454.1
Net Asset Value (9-22-14) 11.64
Discount or Premium to NAV (9-22-14) 0.17%
Turnover Ratio (6-30-14) 484.0%

HDGE Asset Allocation

Type % Net % Long % Short
Cash 188.1% 188.1% 0.00%
Stock -96.33% 0.00% 96.33%
Bond 8.22% 8.22% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Sept. 22, 2014

HDGE Region Exposure

Americas 95.44%
North America 95.44%
Latin America 0.00%
Greater Europe 4.01%
United Kingdom 4.01%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.55%
Japan 0.55%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00%
As of Sept. 18, 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 Sept. 22, 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 49.57%
3 to 5 Years 0.00%
5 to 7 Years 10.97%
7 to 10 Years 0.00%
10 to 15 Years 0.00%
15 to 20 Years 2.41%
20 to 30 Years 25.36%
Over 30 Years 11.68%
As of Sept. 22, 2014

HDGE Stock Market Capitalization

Giant --
Large --
Medium --
Small --
Micro --
As of Sept. 22, 2014

HDGE Fixed Income Sector Exposure

Government 0.00%
Corporate 1.27%
Securitized 2.92%
Municipal 0.00%
Cash 95.82%
Derivative 0.00%
As of Sept. 22, 2014

HDGE Bond Credit Quality Exposure

AAA 44.68%
AA 4.15%
A 18.99%
BBB 32.18%
BB 0.00%
B 0.00%
Below B 0.00%
As of Aug. 31, 2014
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HDGE Top 10 Holdings

Name % Weight Price Chg %
AdvisorShares Sage Core Reserves ETF 16.25% 99.62 +0.00%
Santander Consumer USA Holdings Inc 4.90% 17.99 -1.26%
International Business Machines Corp 3.84% 193.11 -0.46%
Fastenal Co 3.28% 45.65 -1.27%
Monsanto Co 2.78% 115.25 +0.12%
Walter Investment Management Corp 2.60% 23.12 -1.99%
3D Systems Corp 2.47% 47.83 -2.43%
Harley-Davidson Inc 2.43% 62.18 -0.61%
Credit Suisse Group ADR 2.35% 27.55 -0.54%
LKQ Corp 2.33% 26.81 -1.88%
As of Sept. 22, 2014
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HDGE Risk Info

Beta -1.312
Max Drawdown (1-26-11 to 9-22-14) 62.03%
30 Day Average Volatility 8.17%

HDGE Fundamentals

General
Dividend Yield TTM (9-22-14) 0%
Dividend Yield (Prospective) --
Stock
PE Ratio (Prospective) --
PS Ratio (Prospective) --
Price to Book Value (Prospective) --
ROE --
ROA --
Number of Holdings 62.00
Bond
Duration, Average Coupon 3.35%
Average Credit Score 7.00
Number of Holdings 0.000
As of Sept. 22, 2014

HDGE Performance

  Returns Total Returns
1M -0.25% -0.25%
3M -2.88% -2.88%
6M -8.31% -8.31%
1Y -17.41% -17.41%
3Y -56.66% -56.66%
5Y -- --
As of Sept. 22, 2014

HDGE Flows

1M 10.97M
3M 23.64M
6M 40.97M
YTD 65.35M
1Y 13.57M
3Y 289.02M
5Y --
As of Aug. 31, 2014
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