AdvisorShares Ranger Equity Bear ETF (HDGE)

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8.08 +0.03  +0.37% NYSE Arca Feb 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 7.73% 7.32% 4.17% 28
3M -1.70% -2.07% -5.79% 37
6M -8.49% -8.62% -16.61% 17
YTD 3.06% 2.41% -3.34% 5
1Y -8.18% -8.30% -22.18% 4
3Y -9.47% -9.52% -19.18% 10
5Y -14.47% -14.49% -22.37% 23
10Y -- -- -23.19% --
As of Feb. 22, 2018. Returns for periods of 1 year and above are annualized.

HDGE Asset Allocation

Type % Net % Long % Short
Cash 159.5% 159.6% 0.02%
Stock -95.99% 0.00% 95.99%
Bond 36.45% 38.06% 1.61%
Convertible -0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other -0.00% 0.00% 0.00%
As of Feb. 22, 2018

HDGE Region Exposure

Americas 93.32%
North America 92.61%
Latin America 0.71%
Greater Europe 3.18%
United Kingdom 0.84%
Europe Developed 2.33%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 3.50%
Japan 2.38%
Australasia 1.12%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 99.29%
% Emerging Markets 0.71%
As of Feb. 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 Feb. 22, 2018

HDGE Stock Market Capitalization

Giant --
Large --
Medium --
Small --
Micro --
As of Feb. 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 Feb. 22, 2018

HDGE Bond Exposure

Government 0.61%
Corporate 10.29%
Securitized 5.66%
Municipal 0.00%
Cash 80.74%
Derivative 2.70%
As of Feb. 22, 2018

HDGE Bond Credit Quality Exposure

AAA 35.80%
AA 4.90%
A 24.10%
BBB 34.70%
BB 0.50%
B 0.00%
Below B 0.00%
As of Dec. 31, 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 9.99%
183 to 364 Days 13.27%
1 to 3 Years 46.63%
3 to 5 Years 22.20%
5 to 7 Years 1.03%
7 to 10 Years 0.00%
10 to 15 Years 5.52%
15 to 20 Years 0.00%
20 to 30 Years 1.36%
Over 30 Years 0.00%
As of Feb. 22, 2018
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HDGE Top 10 Holdings

Symbol Name % Weight Price % Chg
HOLD AdvisorShares Sage Core Reserves ETF 34.05% 99.25 +0.00%
-- Fidelity Instl Govt 657 C 5.33% -- --
K Kellogg Co 4.79% 68.26 -0.07%
NKE Nike Inc B 4.09% 67.40 +0.40%
SNA Snap-on Inc 3.66% 159.79 +1.08%
XRAY Dentsply Sirona Inc 3.48% 57.11 -1.64%
SXT Sensient Technologies Corp 3.31% 72.40 +0.14%
SPG Simon Property Group Inc 3.17% 154.03 +1.80%
TGI Triumph Group Inc 2.98% 26.95 -0.19%
SABR Sabre Corp 2.94% 23.38 -0.64%
As of Feb. 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 -13.76M
3M -31.19M
6M -18.36M
YTD -13.76M
1Y -537000.0
3Y 82.21M
5Y 104.37M
10Y --
As of Jan. 31, 2018

HDGE Risk Info

Beta (5Y) -1.016
Max Drawdown (All) 75.00%
Historical Sharpe (10Y) --
Historical Sortino (All) -1.416
30-Day Rolling Volatility 18.37%
Daily Value at Risk (VaR) 1% (All) 3.13%
Monthly Value at Risk (VaR) 1% (All) 12.30%

HDGE Fundamentals

General
Dividend Yield TTM (2-22-18) 0.00%
SEC Yield --
Forecasted Dividend Yield --
Number of Holdings 45
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 40
Bond
Current Yield 2.41%
Yield to Maturity 2.13%
Effective Duration 0.56
Average Coupon 2.12%
Average Credit Score 7.00 (A)
Average Price 100.38
Number of Bond Holdings 1
As of Feb. 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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