AdvisorShares Ranger Equity Bear ETF (HDGE)

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9.85 -0.05  -0.51% NYSE Arca Jul 29, 20:00 Delayed 2m USD
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HDGE Key Stats

Expense Ratio (6-30-15) 1.65%
Assets Under Management (7-29-16) 190.25M
30-Day Average Volume (7-29-16) 564068.8
Net Asset Value (7-29-16) 9.84
Discount or Premium to NAV (7-29-16) 0.10%
Turnover Ratio (6-30-15) 419.0%

HDGE Asset Allocation

Type % Net % Long % Short
Cash 174.1% 174.1% 0.00%
Stock -99.54% 4.16% 103.7%
Bond 25.46% 25.46% 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 July 28, 2016

HDGE Net Fund Flows

1M -15.82M
3M 3.858M
6M 103.93M
YTD 103.93M
1Y 102.35M
3Y 80.09M
5Y 363.80M
10Y --
As of June 30, 2016

HDGE Net Share Class Flows

1M -15.82M
3M 3.858M
6M 103.93M
YTD 103.93M
1Y 102.35M
3Y 80.09M
5Y 363.80M
10Y --
As of June 30, 2016

HDGE Region Exposure

Americas 98.06%
North America 97.39%
Latin America 0.68%
Greater Europe 1.94%
United Kingdom 0.00%
Europe Developed 1.94%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 99.32%
% Emerging Markets 0.68%
As of July 28, 2016
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 28, 2016

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 49.23%
3 to 5 Years 27.99%
5 to 7 Years 2.14%
7 to 10 Years 4.41%
10 to 15 Years 0.01%
15 to 20 Years 0.00%
20 to 30 Years 9.84%
Over 30 Years 6.37%
As of July 28, 2016

HDGE Stock Market Capitalization

Giant --
Large --
Medium --
Small --
Micro --
As of July 28, 2016

HDGE Fixed Income Sector Exposure

Government 0.00%
Corporate 4.26%
Securitized 8.50%
Municipal 0.00%
Cash 87.24%
Derivative 0.00%
As of July 28, 2016

HDGE Bond Credit Quality Exposure

AAA 39.91%
AA 8.63%
A 20.43%
BBB 30.30%
BB 0.00%
B 0.00%
Below B 0.00%
As of June 30, 2016
View More Holdings

HDGE Top 10 Holdings

Symbol Name % Weight Price % Chg
HOLD AdvisorShares Sage Core Reserves ETF 44.91% 99.50 -0.00%
-- Fidelity Instl Govt 657 C 4.16% -- --
TPX Tempur Sealy International Inc 3.78% 75.63 +2.15%
DB Deutsche Bank AG 3.71% -- --
CAJ Canon Inc ADR 3.59% 28.27 +2.09%
HOG Harley-Davidson Inc 3.53% 52.92 +3.74%
OMF OneMain Holdings Inc 3.50% 28.84 +0.66%
ZLTQ ZELTIQ Aesthetics Inc 3.26% 33.95 +0.92%
SIG Signet Jewelers Ltd 3.26% 87.91 +1.14%
FSLR First Solar Inc 3.22% 46.68 -0.95%
As of July 28, 2016
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HDGE Basic Info

Style
Broad Asset Class Alternative
Broad Category Alternative
Category Name Bear Market
Prospectus Objective Growth
Fund Owner Firm Name AdvisorShares
Benchmark Index
Not Benchmarked
-100.0%

HDGE Manager Info

Name Tenure
Brad Lamensdorf 5.43 yrs
John Del Vecchio 5.43 yrs

HDGE Risk Info

Beta -1.266
Max Drawdown (All) 66.38%
Historical Sharpe (10Y) --
Historical Sortino (All) -1.218
30-Day Rolling Volatility 27.96%
Daily Value at Risk (VaR) 1% (All) 3.22%
Monthly Value at Risk (VaR) 1% (All) 12.82%

HDGE Fundamentals

General
Dividend Yield TTM (7-29-16) 0.00%
Forecasted Dividend Yield --
Number of Holdings 46
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 Stock Holdings 43
Bond
Current Yield --
Yield to Maturity 1.43%
Effective Duration --
Average Coupon 1.99%
Average Credit Score 7.00 (A)
Average Price 100.70
Number of Bond Holdings 0
As of July 28, 2016

HDGE Performance

  Returns Total Returns
1M -8.46% -8.46%
3M -4.37% -4.37%
6M -17.57% -17.57%
1Y -10.62% -10.62%
3Y -35.24% -35.24%
5Y -59.52% -59.52%
As of July 29, 2016

HDGE Comparables

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HDGE Attributes

Key Dates
Inception Date 1/26/2011
Last Annual Report Date 6/30/2015
Last Prospectus Date 11/1/2014
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Index Fund No
Inverse Fund No
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

HDGE Excel Add-In Codes

  • Name: =YCI("HDGE","name")
  • Broad Asset Class: =YCI("HDGE", "broad_asset_class")
  • Broad Category: =YCI("HDGE", "broad_category_group")
  • Prospectus Objective: =YCI("HDGE", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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