AdvisorShares Ranger Equity Bear ETF (HDGE)

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10.32 +0.02  +0.19% NYSE Arca Apr 29, 21:57 Delayed 2m USD
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HDGE Key Stats

Expense Ratio (6-30-15) 1.65%
Assets Under Management (4-29-16) 221.40M
30-Day Average Volume (4-29-16) 546707.7
Net Asset Value (4-29-16) 10.31
Discount or Premium to NAV (4-29-16) -0.10%
Turnover Ratio (6-30-15) 419.0%

HDGE Asset Allocation

Type % Net % Long % Short
Cash 183.2% 183.2% 0.00%
Stock -90.44% 0.00% 90.44%
Bond 7.25% 7.25% 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 April 28, 2016

HDGE Region Exposure

Americas 98.26%
North America 96.45%
Latin America 1.81%
Greater Europe 1.74%
United Kingdom 0.00%
Europe Developed 1.74%
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 98.19%
% Emerging Markets 1.81%
As of March 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 April 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 42.21%
3 to 5 Years 23.43%
5 to 7 Years 8.43%
7 to 10 Years 5.24%
10 to 15 Years 0.03%
15 to 20 Years 1.95%
20 to 30 Years 13.04%
Over 30 Years 5.68%
As of March 29, 2016

HDGE Stock Market Capitalization

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

HDGE Fixed Income Sector Exposure

Government 0.00%
Corporate 1.12%
Securitized 2.51%
Municipal 0.19%
Cash 96.19%
Derivative 0.00%
As of March 29, 2016

HDGE Bond Credit Quality Exposure

AAA 49.01%
AA 6.44%
A 17.78%
BBB 24.17%
BB 0.00%
B 0.77%
Below B 0.97%
As of March 31, 2016
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HDGE Top 10 Holdings

Symbol Name % Weight Price % Chg
-- AdvisorShares Sage Core Reserves ETF 12.69% -- --
GRUB GrubHub Inc 3.35% 26.21 -0.04%
CERN Cerner Corp 3.34% 56.16 +0.04%
KMX CarMax Inc 3.26% 52.95 +0.00%
SIG Signet Jewelers Ltd 3.17% 108.54 -0.02%
DWRE Demandware Inc 3.14% 46.06 -0.04%
OMF OneMain Holdings Inc 3.06% 31.78 -0.13%
LC LendingClub Corp 2.95% 7.90 +0.00%
HBI Hanesbrands Inc 2.83% 29.04 +0.03%
CTB Cooper Tire & Rubber Co 2.74% 34.54 +0.00%
As of April 28, 2016
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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 5.18 yrs
John Del Vecchio 5.18 yrs

HDGE Risk Info

Beta -1.278
Max Drawdown (All) 65.91%
Historical Sharpe (10Y) --
Historical Sortino (All) -1.252
30-Day Rolling Volatility 18.62%
Daily Value at Risk (VaR) 1% (All) 3.24%
Monthly Value at Risk (VaR) 1% (All) 12.99%

HDGE Fundamentals

General
Dividend Yield TTM (4-29-16) 0.00%
Forecasted Dividend Yield --
Number of Holdings 53
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 2.33%
Yield to Maturity 1.52%
Effective Duration 0.59
Average Coupon 2.20%
Average Credit Score 7.00 (A)
Average Price 99.56
Number of Bond Holdings 0
As of March 29, 2016

HDGE Performance

  Returns Total Returns
1M -4.36% -4.36%
3M -13.81% -13.81%
6M -2.88% -2.88%
1Y -4.45% -4.45%
3Y -39.94% -39.94%
5Y -53.85% -53.85%
As of April 29, 2016

HDGE Net Flows

1M 34.19M
3M 100.07M
6M 70.63M
YTD 100.07M
1Y 102.70M
3Y 90.70M
5Y 371.10M
As of March 31, 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 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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