AdvisorShares Ranger Equity Bear ETF (HDGE)

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11.67 -0.06  -0.55% NYSE Arca Aug 19, 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 177.84M USD assets under management. The fund has a net expense ratio of 1.78%, turns over its positions 697.0% per year, and is traded on the New York Stock Exchange Arca.

Benchmark Index: Not benchmarked

HDGE Key Info

Expense Ratio (10-28-13) 1.78%
Assets Under Management (8-19-14) 177.84M
30-Day Average Volume (8-19-14) 193396.7
Net Asset Value (8-19-14) 11.66
Discount or Premium to NAV (8-19-14) 0.13%
Turnover Ratio (6-30-13) 697.0%

HDGE Asset Allocation

Type % Net % Long % Short
Cash 180.0% 180.0% 0.00%
Stock -87.97% 0.00% 87.97%
Bond 7.93% 7.93% 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 Aug. 19, 2014

HDGE Region Exposure

Americas 95.43%
North America 95.43%
Latin America 0.00%
Greater Europe 4.02%
United Kingdom 4.02%
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 Aug. 19, 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 Aug. 19, 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 48.89%
3 to 5 Years 1.00%
5 to 7 Years 9.36%
7 to 10 Years 0.00%
10 to 15 Years 0.00%
15 to 20 Years 2.91%
20 to 30 Years 25.90%
Over 30 Years 11.94%
As of Aug. 19, 2014

HDGE Stock Market Capitalization

Giant --
Large --
Medium --
Small --
Micro --
As of Aug. 19, 2014

HDGE Fixed Income Sector Exposure

Government 0.00%
Corporate 1.28%
Securitized 2.94%
Municipal 0.00%
Cash 95.78%
Derivative 0.00%
As of Aug. 19, 2014

HDGE Bond Credit Quality Exposure

AAA 43.33%
AA 4.92%
A 19.94%
BBB 31.80%
BB 0.00%
B 0.00%
Below B 0.00%
As of July 31, 2014
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HDGE Top 10 Holdings

Name % Weight Price Chg %
AdvisorShares Sage Core Reserves ETF 15.85% 99.78 +0.13%
Santander Consumer USA Holdings Inc 4.54% 18.15 +1.06%
International Business Machines Corp 3.68% 190.07 +0.37%
Monster Beverage Corp 3.09% 89.04 +0.68%
3D Systems Corp 2.45% 48.76 -0.49%
Fastenal Co 2.38% 44.95 +0.51%
LKQ Corp 2.29% 27.11 -0.44%
Yelp Inc Class A 2.22% 79.15 +1.67%
Citigroup Inc 2.18% 49.70 +0.38%
United Natural Foods Inc 2.08% 63.82 +0.25%
As of Aug. 19, 2014
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HDGE Risk Info

Beta -1.307
Max Drawdown (1-26-11 to 8-19-14) 61.33%
30 Day Average Volatility 13.94%

HDGE Fundamentals

General
Distribution Yield TTM (8-19-14) 0.00%
Distribution Yield (Prospective) --
Stock
PE Ratio (Prospective) --
PS Ratio (Prospective) --
Price to Book Value (Prospective) --
ROE --
ROA --
Number of Holdings 61.00
Bond
Duration, Average Coupon 3.29%
Average Credit Score 7.00
Number of Holdings 0.000
As of Aug. 19, 2014

HDGE Performance

  Returns Total Returns
1M -3.67% -3.67%
3M -8.29% -8.29%
6M -8.79% -8.79%
1Y -23.80% -23.80%
3Y -59.32% -59.32%
5Y -- --
As of Aug. 19, 2014

HDGE Flows

1M 9.022M
3M 18.40M
6M 41.22M
YTD 54.38M
1Y 15.40M
3Y 296.95M
5Y --
As of July 31, 2014
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