AdvisorShares Ranger Equity Bear ETF (HDGE)

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10.95 -0.07  -0.64% NYSE Arca Jul 30, 20:00 Delayed 2m 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 127.67M 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 (7-30-15) 127.67M
30-Day Average Volume (7-30-15) 160346.1
Net Asset Value (7-30-15) 10.94
Discount or Premium to NAV (7-30-15) 0.09%
Turnover Ratio (6-30-14) 484.0%

HDGE Asset Allocation

Type % Net % Long % Short
Cash 187.9% 187.9% 0.00%
Stock -97.31% 0.00% 97.31%
Bond 9.46% 10.63% 1.17%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of July 30, 2015

HDGE Region Exposure

Americas 96.45%
North America 94.00%
Latin America 2.45%
Greater Europe 2.50%
United Kingdom 2.50%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 1.06%
Japan 1.06%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 97.55%
% Emerging Markets 2.45%
As of July 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 July 30, 2015

HDGE Bond Maturity Exposure

1 to 7 Days 0.00%
8 to 30 Days 0.00%
31 to 90 Days 7.48%
91 to 182 Days 0.00%
183 to 364 Days 0.00%
1 to 3 Years 34.74%
3 to 5 Years 17.04%
5 to 7 Years 2.75%
7 to 10 Years 8.32%
10 to 15 Years 0.00%
15 to 20 Years 0.58%
20 to 30 Years 19.11%
Over 30 Years 9.99%
As of July 30, 2015

HDGE Stock Market Capitalization

Giant --
Large --
Medium --
Small --
Micro --
As of July 30, 2015

HDGE Fixed Income Sector Exposure

Government 0.40%
Corporate 1.49%
Securitized 3.38%
Municipal 0.08%
Cash 94.64%
Derivative 0.00%
As of July 30, 2015

HDGE Bond Credit Quality Exposure

AAA 40.81%
AA 4.00%
A 14.33%
BBB 39.11%
BB 0.92%
B 0.00%
Below B 0.00%
As of June 30, 2015
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HDGE Top 10 Holdings

Symbol Name % Weight Price % Chg
None AdvisorShares Sage Core Reserves ETF 22.66% 99.70 +0.32%
HOG Harley-Davidson Inc 4.90% 58.59 -0.10%
DBD Diebold Inc 3.87% 32.97 -1.76%
FAST Fastenal Co 3.82% 40.89 -0.80%
FLS Flowserve Corp 3.54% 47.05 +0.28%
CTL CenturyLink Inc 3.28% 28.16 +0.00%
CAB Cabela's Inc 3.18% 45.02 +0.42%
Z Zillow Group Inc 3.10% 83.09 +3.89%
NTGR Netgear Inc 3.03% 33.52 +2.76%
DSW DSW Inc 3.01% 32.58 +2.68%
As of July 30, 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 -1.314
Max Drawdown (All) 65.41%
Historical Sharpe (10y) --
Historical Sortino (All) -0.9967
30-Day Rolling Volatility 14.54%
Daily Value at Risk (VaR) 1% (All) 3.26%
Monthly Value at Risk (VaR) 1% (All) 12.71%

HDGE Fundamentals

General
Dividend Yield TTM (7-30-15) 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 0.57
Average Coupon 2.55%
Average Credit Score 8.00 (A)
Number of Holdings 45
As of July 30, 2015

HDGE Performance

  Returns Total Returns
1M 0.46% 0.46%
3M -0.27% -0.27%
6M -8.06% -8.06%
1Y -7.75% -7.75%
3Y -53.04% -53.04%
5Y -- --
As of July 30, 2015

HDGE Net Flows

1M -4.128M
3M 4.208M
6M -91500.00
YTD -91500.00
1Y -22.91M
3Y -6.704M
5Y --
As of June 30, 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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