AdvisorShares Ranger Equity Bear ETF (HDGE)

Add to Watchlists
Create an Alert
7.59 -0.02  -0.26% NYSE Arca Jan 17, 16:59 Delayed 2m USD
View Full Chart
HDGE Price Chart

HDGE Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -3.91% -4.28% -7.48% 20
3M -9.30% -9.31% -11.39% 40
6M -10.47% -10.48% -18.77% 20
YTD -2.93% -3.43% -6.18% 14
1Y -15.63% -15.74% -29.28% 14
3Y -14.53% -14.48% -22.23% 29
5Y -15.52% -15.57% -23.12% 24
10Y -- -- -22.69% --
As of Jan. 16, 2018. Returns for periods of 1 year and above are annualized.

HDGE Asset Allocation

Type % Net % Long % Short
Cash 154.2% 154.2% 0.00
Stock -90.54% 0.00 90.54%
Bond 36.38% 36.38% 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 Jan. 16, 2018

HDGE Region Exposure

Americas 94.26%
North America 93.64%
Latin America 0.62%
Greater Europe 2.73%
United Kingdom 0.73%
Europe Developed 2.00%
Europe Emerging 0.00
Africa/Middle East 0.00
Greater Asia 3.01%
Japan 2.05%
Australasia 0.97%
Asia Developed 0.00
Asia Emerging 0.00
Market Classification
% Developed Markets 99.38%
% Emerging Markets 0.62%
As of Jan. 12, 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 Jan. 16, 2018

HDGE Stock Market Capitalization

Giant --
Large --
Medium --
Small --
Micro --
As of Jan. 16, 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 Jan. 16, 2018

HDGE Bond Exposure

Government 0.70%
Corporate 9.79%
Securitized 5.72%
Municipal 0.00
Cash 80.91%
Derivative 2.89%
As of Jan. 16, 2018

HDGE Bond Credit Quality Exposure

AAA 34.20%
AA 5.60%
A 27.10%
BBB 33.10%
BB 0.00
B 0.00
Below B 0.00
As of Nov. 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 6.69%
183 to 364 Days 13.62%
1 to 3 Years 46.82%
3 to 5 Years 22.07%
5 to 7 Years 3.60%
7 to 10 Years 0.00
10 to 15 Years 4.65%
15 to 20 Years 0.00
20 to 30 Years 2.55%
Over 30 Years 0.00
As of Jan. 16, 2018
View More Holdings

HDGE Top 10 Holdings

Symbol Name % Weight Price % Chg
HOLD AdvisorShares Sage Core Reserves ETF 31.80% 99.32 +0.00%
-- Fidelity Instl Govt 657 C 5.50% -- --
ENR Energizer Holdings Inc 4.35% 57.07 -3.45%
K Kellogg Co 4.32% 66.50 +0.85%
MAC Macerich Co 3.64% 63.01 +2.36%
NKE Nike Inc B 3.61% 63.80 +0.60%
SPB Spectrum Brands Holdings Inc 3.56% 125.15 -0.06%
PBH Prestige Brands Holdings Inc 3.43% 45.26 +0.70%
SNA Snap-on Inc 3.20% 181.16 +0.27%
SPG Simon Property Group Inc 3.17% 167.38 +1.42%
As of Jan. 16, 2018
Advertisement

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 -9.066M
3M -12.44M
6M -9.324M
YTD 12.74M
1Y 12.74M
3Y 93.58M
5Y 102.59M
10Y --
As of Dec. 31, 2017

HDGE Risk Info

Beta (5Y) -1.048
Max Drawdown (All) 73.86%
Historical Sharpe (10Y) --
Historical Sortino (All) -1.384
30-Day Rolling Volatility 10.07%
Daily Value at Risk (VaR) 1% (All) 3.13%
Monthly Value at Risk (VaR) 1% (All) 12.34%

HDGE Fundamentals

General
Dividend Yield TTM (1-17-18) 0
SEC Yield --
Forecasted Dividend Yield --
Number of Holdings 41
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 37
Bond
Current Yield 2.38%
Yield to Maturity 2.01%
Effective Duration 0.51
Average Coupon 2.04%
Average Credit Score 7.00 (A)
Average Price 100.53
Number of Bond Holdings 1
As of Jan. 16, 2018

HDGE Comparables

Edit

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.

Access our powerful Excel Add-in with a YCharts Professional Membership. Learn More.

Advertisement

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}

Please note that this feature is only available as an add-on to YCharts subscriptions.


Please note that this feature requires full activation of your account and is not permitted during the free trial period.

Start My Free Trial {{root.upsell.info.call_to_action}} No credit card required.

Already a subscriber? Sign in.