AdvisorShares Ranger Equity Bear ETF (HDGE)

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8.90 +0.00  +0.00% NYSE Arca May 25, 20:00 Delayed 2m USD
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HDGE Key Stats

HDGE Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 3.01% -2.53% 10
3M 1.37% -4.63% 1
6M -4.09% -14.52% 2
1Y -15.15% -28.06% 17
3Y -12.22% -18.19% 10
5Y -16.45% -22.53% 41
As of May 25, 2017
Returns for periods of 1 year and above are annualized.

HDGE Asset Allocation

Type % Net % Long % Short
Cash 153.1% 153.1% 0.00
Stock -84.26% 14.41% 98.68%
Bond 31.17% 31.17% 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 May 24, 2017

HDGE Region Exposure

Americas 93.69%
North America 93.15%
Latin America 0.53%
Greater Europe 4.52%
United Kingdom 1.92%
Europe Developed 2.60%
Europe Emerging 0.00
Africa/Middle East 0.00
Greater Asia 1.79%
Japan 0.91%
Australasia 0.00
Asia Developed 0.89%
Asia Emerging 0.00
Market Classification
% Developed Markets 99.47%
% Emerging Markets 0.53%
As of May 24, 2017
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 May 24, 2017

HDGE Stock Market Capitalization

Giant --
Large --
Medium --
Small --
Micro --
As of May 24, 2017

HDGE Stock Style Exposure

Large Cap Value --
Large Cap Blend --
Large Cap Growth --
Mid Cap Value --
Mid Cap Blend --
Mid Cap Growth --
Small Cap Value --
Small Cap Blend --
Small Cap Growth --
As of May 24, 2017

HDGE Bond Exposure

Government 1.25%
Corporate 9.39%
Securitized 6.25%
Municipal 0.00
Cash 83.11%
Derivative 0.00
As of May 24, 2017

HDGE Bond Credit Quality Exposure

AAA 29.93%
AA 10.68%
A 21.83%
BBB 33.87%
BB 1.66%
B 0.00
Below B 0.00
As of April 30, 2017

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 21.34%
183 to 364 Days 27.55%
1 to 3 Years 16.13%
3 to 5 Years 21.72%
5 to 7 Years 1.50%
7 to 10 Years 1.53%
10 to 15 Years 5.73%
15 to 20 Years 0.00
20 to 30 Years 3.17%
Over 30 Years 1.34%
As of May 24, 2017
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HDGE Top 10 Holdings

Symbol Name % Weight Price % Chg
HOLD AdvisorShares Sage Core Reserves ETF 37.80% 99.42 +0.00%
-- Fidelity Instl Govt 657 C 14.41% -- --
CACC Credit Acceptance Corp 3.61% 218.99 -1.63%
TGI Triumph Group Inc 3.47% 33.90 +7.11%
MAC Macerich Co 3.43% 60.17 +1.60%
ADS Alliance Data Systems Corp 3.35% 245.62 +3.33%
SPG Simon Property Group Inc 3.24% 160.70 +0.58%
UBNT Ubiquiti Networks Inc 3.19% 47.30 +0.11%
MSI Motorola Solutions Inc 3.12% 82.27 +0.06%
GVA Granite Construction Inc 2.77% 47.03 +1.42%
As of May 24, 2017
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HDGE Ratings

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HDGE One Page Reports

HDGE Basic Info

Style
Fixed Income Style Medium Quality/Limited Sensitivity
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 6.27 yrs
John Del Vecchio 6.27 yrs

HDGE Net Fund Flows

1M 2.348M
3M 18.72M
6M -24.14M
YTD 18.24M
1Y -17.13M
3Y 85.64M
5Y 170.96M
10Y --
As of April 30, 2017

HDGE Risk Info

Beta (5Y) -1.151
Max Drawdown (All) 71.19%
Historical Sharpe (10Y) --
Historical Sortino (All) -1.338
30-Day Rolling Volatility 12.78%
Daily Value at Risk (VaR) 1% (All) 3.16%
Monthly Value at Risk (VaR) 1% (All) 12.51%

HDGE Fundamentals

General
Dividend Yield TTM (5-25-17) 0.00
SEC Yield --
Forecasted Dividend Yield --
Number of Holdings 52
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 49
Bond
Current Yield 1.03%
Yield to Maturity 1.71%
Effective Duration 0.32
Average Coupon 2.10%
Average Credit Score 9.00 (BBB)
Average Price 100.55
Number of Bond Holdings 0
As of May 24, 2017

HDGE Comparables

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HDGE Attributes

Key Dates
Inception Date 1/26/2011
Last Annual Report Date 6/30/2016
Last Prospectus Date 11/1/2016
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

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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