AdvisorShares Ranger Equity Bear ETF (HDGE)

Add to Watchlists
Create an Alert
8.26 -0.09  -1.08% NYSE Arca Oct 20, 20:00 Delayed 2m USD
View Full Chart
HDGE Price Chart

HDGE Key Stats

HDGE Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -3.95% -4.07% -3.87% 58
3M -2.25% -2.37% -7.17% 7
6M -4.84% -5.07% -15.79% 4
1Y -14.85% -15.14% -28.54% 7
3Y -12.31% -12.43% -21.40% 14
5Y -16.73% -16.74% -22.87% 36
10Y -- -- -20.90% --
As of Oct. 20, 2017. Returns for periods of 1 year and above are annualized.

HDGE Asset Allocation

Type % Net % Long % Short
Cash 143.7% 143.7% 0.00
Stock -75.99% 20.80% 96.79%
Bond 32.30% 32.30% 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 Oct. 19, 2017

HDGE Region Exposure

Americas 91.77%
North America 91.77%
Latin America 0.00
Greater Europe 5.53%
United Kingdom 2.85%
Europe Developed 2.68%
Europe Emerging 0.00
Africa/Middle East 0.00
Greater Asia 2.70%
Japan 1.70%
Australasia 0.00
Asia Developed 1.00%
Asia Emerging 0.00
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00
As of Oct. 19, 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 Oct. 19, 2017

HDGE Stock Market Capitalization

Giant --
Large --
Medium --
Small --
Micro --
As of Oct. 19, 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 Oct. 19, 2017

HDGE Bond Exposure

Government 0.88%
Corporate 10.15%
Securitized 7.32%
Municipal 0.00
Cash 81.65%
Derivative 0.00
As of Oct. 19, 2017

HDGE Bond Credit Quality Exposure

AAA 37.24%
AA 3.39%
A 19.56%
BBB 35.56%
BB 2.64%
B 0.00
Below B 0.00
As of Sept. 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 13.63%
183 to 364 Days 16.10%
1 to 3 Years 32.58%
3 to 5 Years 24.98%
5 to 7 Years 2.84%
7 to 10 Years 0.00
10 to 15 Years 7.37%
15 to 20 Years 0.00
20 to 30 Years 2.49%
Over 30 Years 0.00%
As of Oct. 19, 2017
View More Holdings

HDGE Top 10 Holdings

Symbol Name % Weight Price % Chg
HOLD AdvisorShares Sage Core Reserves ETF 38.78% 99.45 -0.07%
-- Fidelity Instl Govt 657 C 20.80% -- --
SNA Snap-on Inc 5.13% 160.12 +2.52%
NKE Nike Inc B 3.95% 53.06 +0.70%
TGI Triumph Group Inc 3.55% 32.20 +2.22%
SIG Signet Jewelers Ltd 3.54% 65.96 +4.85%
SPG Simon Property Group Inc 3.44% 164.72 -0.48%
MAC Macerich Co 3.40% 56.76 -0.63%
HOG Harley-Davidson Inc 3.33% 49.50 +2.93%
CTB Cooper Tire & Rubber Co 3.24% 37.65 +0.00%
As of Oct. 19, 2017
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
Not Benchmarked
100.0%

HDGE Manager Info

Name Tenure
Brad Lamensdorf 6.68 yrs
John Del Vecchio 6.68 yrs

HDGE Net Fund Flows

1M -3.404M
3M 3.115M
6M 9.294M
YTD 25.18M
1Y -11.90M
3Y 65.50M
5Y 47.53M
10Y --
As of Sept. 30, 2017

HDGE Risk Info

Beta (5Y) -1.052
Max Drawdown (All) 71.93%
Historical Sharpe (10Y) --
Historical Sortino (All) -1.325
30-Day Rolling Volatility 7.12%
Daily Value at Risk (VaR) 1% (All) 3.15%
Monthly Value at Risk (VaR) 1% (All) 12.42%

HDGE Fundamentals

General
Dividend Yield TTM (10-20-17) 0.00
SEC Yield --
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 1.33%
Yield to Maturity 1.68%
Effective Duration 0.54
Average Coupon 2.15%
Average Credit Score 9.00 (BBB)
Average Price 100.61
Number of Bond Holdings 0
As of Oct. 22, 2017

HDGE Comparables

Edit

HDGE Attributes

Key Dates
Inception Date 1/26/2011
Last Annual Report Date 6/30/2017
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.

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.