AdvisorShares Ranger Equity Bear ETF (HDGE)

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8.11 +0.11  +1.38% NYSE Arca May 22, 20:00 Delayed 2m USD
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HDGE Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -2.17% -2.17% -3.48% 39
3M 0.37% 0.50% -3.75% 12
6M -1.34% -1.58% -9.67% 7
YTD 3.44% 2.92% -7.32% 1
1Y -9.39% -9.40% -24.03% 8
3Y -8.65% -8.69% -19.27% 6
5Y -12.92% -12.65% -20.72% 10
10Y -- -- -22.94% --
As of May 22, 2018. Returns for periods of 1 year and above are annualized.

HDGE Asset Allocation

Type % Net % Long % Short
Cash 146.6% 146.6% 0.00%
Stock -93.24% 0.00% 93.24%
Bond 46.42% 46.53% 0.11%
Convertible 0.24% 0.24% 0.00%
Preferred -0.00% 0.00% 0.00%
Other -0.00% 0.00% 0.00%
As of May 22, 2018

HDGE Region Exposure

Americas 92.87%
North America 92.12%
Latin America 0.75%
Greater Europe 4.59%
United Kingdom 2.11%
Europe Developed 2.48%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 2.54%
Japan 2.54%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 99.25%
% Emerging Markets 0.75%
As of May 21, 2018. 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 22, 2018

HDGE Stock Market Capitalization

Giant --
Large --
Medium --
Small --
Micro --
As of May 22, 2018

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 22, 2018

HDGE Bond Exposure

Government 0.33%
Corporate 8.84%
Securitized 4.68%
Municipal 0.00%
Cash 75.81%
Derivative 10.33%
As of May 22, 2018

HDGE Bond Credit Quality Exposure

AAA 33.13%
AA 4.94%
A 23.83%
BBB 37.37%
BB 0.73%
B 0.00%
Below B 0.00%
As of April 30, 2018

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 6.75%
183 to 364 Days 16.30%
1 to 3 Years 51.66%
3 to 5 Years 17.96%
5 to 7 Years 0.89%
7 to 10 Years 0.00%
10 to 15 Years 5.75%
15 to 20 Years 0.00%
20 to 30 Years 0.69%
Over 30 Years 0.00%
As of May 22, 2018
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HDGE Top 10 Holdings

Symbol Name % Weight Price % Chg
HOLD AdvisorShares Sage Core Reserves ETF 30.07% 99.29 +0.02%
-- Fidelity Instl Govt 657 C 19.97% -- --
SNA Snap-on Inc 5.14% 150.30 -1.66%
K Kellogg Co 4.14% 61.96 +0.72%
OSIS OSI Systems Inc 3.29% 67.37 -0.03%
UBNT Ubiquiti Networks Inc 3.23% 79.82 -0.24%
GCP GCP Applied Technologies Inc 3.11% 30.75 -0.16%
OMCL Omnicell Inc 3.09% 45.90 +0.11%
XRAY Dentsply Sirona Inc 3.05% 46.64 -1.29%
ELLI Ellie Mae Inc 2.99% 102.84 -0.19%
As of May 22, 2018
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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
S&P 500 TR USD
100.0%

HDGE Manager Info

Name Tenure
Brad Lamensdorf 6.77 yrs
John Del Vecchio 6.77 yrs

HDGE Net Fund Flows

1M 3.682M
3M 3.786M
6M -27.40M
YTD -9.977M
1Y -15.47M
3Y 85.48M
5Y 32.18M
10Y --
As of April 30, 2018

HDGE Risk Info

Beta (5Y) -1.039
Max Drawdown (All) 75.00%
Historical Sharpe (10Y) --
Historical Sortino (All) -1.260
30-Day Rolling Volatility 11.85%
Daily Value at Risk (VaR) 1% (All) 3.12%
Monthly Value at Risk (VaR) 1% (All) 12.21%

HDGE Fundamentals

General
Dividend Yield TTM (5-22-18) 0.00%
SEC Yield --
Forecasted Dividend Yield --
Number of Holdings 43
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 38
Bond
Current Yield 2.43%
Yield to Maturity --
Effective Duration 0.42
Average Coupon 2.12%
Average Credit Score 7.00 (A)
Average Price 100.36
Number of Bond Holdings 1
As of May 22, 2018

HDGE Comparables

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HDGE Attributes

Key Dates
Inception Date 1/26/2011
Termination Date
Last Annual Report Date 6/30/2017
Last Prospectus Date 11/1/2017
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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