AdvisorShares Ranger Equity Bear ETF (HDGE)

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10.91 +0.06  +0.55% NYSE Arca Jul 2, 8:00PM Delayed 2m 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 128.06M 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 (6-30-15) 128.06M
30-Day Average Volume (7-2-15) 148614.4
Net Asset Value (7-1-15) 10.87
Discount or Premium to NAV (7-1-15) -0.18%
Turnover Ratio (6-30-14) 484.0%

HDGE Asset Allocation

Type % Net % Long % Short
Cash 182.7% 182.7% 0.00%
Stock -91.88% 0.00% 91.88%
Bond 9.21% 10.40% 1.19%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of June 29, 2015

HDGE Region Exposure

Americas 96.37%
North America 93.78%
Latin America 2.59%
Greater Europe 2.62%
United Kingdom 2.62%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 1.01%
Japan 1.01%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 97.41%
% Emerging Markets 2.59%
As of June 29, 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 June 29, 2015

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 7.77%
183 to 364 Days 0.00%
1 to 3 Years 35.65%
3 to 5 Years 12.43%
5 to 7 Years 5.96%
7 to 10 Years 8.78%
10 to 15 Years 0.00%
15 to 20 Years 0.61%
20 to 30 Years 19.79%
Over 30 Years 9.01%
As of June 29, 2015

HDGE Stock Market Capitalization

Giant --
Large --
Medium --
Small --
Micro --
As of June 29, 2015

HDGE Fixed Income Sector Exposure

Government 0.42%
Corporate 1.47%
Securitized 3.43%
Municipal 0.07%
Cash 94.61%
Derivative 0.00%
As of June 29, 2015

HDGE Bond Credit Quality Exposure

AAA 39.69%
AA 3.81%
A 14.58%
BBB 40.16%
BB 0.90%
B 0.00%
Below B 0.00%
As of May 31, 2015
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HDGE Top 10 Holdings

Name % Weight Price % Chg
AdvisorShares Sage Core Reserves ETF 23.40% 99.37 -0.03%
Harley-Davidson Inc 4.83% 56.03 -0.12%
Diebold Inc 4.29% 34.51 -1.76%
CenturyLink Inc 3.55% 29.61 +0.14%
Winnebago Industries Inc 3.45% 23.28 -1.02%
M/A-COM Technology Solutions Holdings Inc 3.44% 36.68 -0.70%
LendingClub Corp 3.31% 13.95 -4.26%
Ametek Inc 3.01% 55.55 +0.09%
Cabela's Inc 3.00% 49.67 -0.66%
Zillow Group Inc 2.96% 87.32 -0.94%
As of June 29, 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 -1.324
Max Drawdown (All) 64.44%
Historical Sharpe (10y) --
Historical Sortino (All) -1.024
30-Day Rolling Volatility 13.19%
Daily Value at Risk (VaR) 1% (All) 3.27%
Monthly Value at Risk (VaR) 1% (All) 12.78%

HDGE Fundamentals

General
Dividend Yield TTM (7-2-15) 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 --
Bond
Effective Duration 0.61
Average Coupon 2.88%
Average Credit Score 8.00
Number of Holdings 46
As of July 2, 2015

HDGE Performance

  Returns Total Returns
1M 1.68% 1.68%
3M -1.42% -1.42%
6M -4.97% -4.97%
1Y -6.51% -6.51%
3Y -53.16% -53.16%
5Y -- --
As of July 1, 2015

HDGE Net Flows

1M 5.913M
3M 6.722M
6M -13.96M
YTD 4.037M
1Y -15.13M
3Y 55.43M
5Y --
As of May 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
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