AdvisorShares Ranger Equity Bear ETF (HDGE)

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9.02 -0.07  -0.82% NYSE Arca Jan 13, 20:00 Delayed 2m USD
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HDGE Key Stats

Expense Ratio 1.75%
Share Class Assets Under Management 159.64M
30-Day Average Daily Volume Upgrade
Net Asset Value 9.02
Discount or Premium to NAV 0.00
Turnover Ratio 402.00

HDGE Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV) Cat. Total Return (Price) % Rank in Cat. (Price)
1M -1.10% -1.80% 64 -- 100
3M -8.15% -10.93% 41 -- 100
6M -10.60% -15.03% 29 -- 100
1Y -14.03% -32.66% 34 -- 1
3Y -10.17% -17.24% 21 -- 1
5Y -18.05% -21.53% 41 -- 1
As of Jan. 13, 2017
Returns for periods of 1 year and above are annualized.

HDGE Asset Allocation

Type % Net % Long % Short
Cash 154.7% 154.8% 0.03%
Stock -89.25% 8.04% 97.29%
Bond 34.52% 34.52% 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. 12, 2017

HDGE Region Exposure

Americas 93.72%
North America 93.24%
Latin America 0.48%
Greater Europe 6.28%
United Kingdom 1.37%
Europe Developed 4.90%
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 99.52%
% Emerging Markets 0.48%
As of Jan. 12, 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 Jan. 12, 2017

HDGE Stock Market Capitalization

Giant --
Large --
Medium --
Small --
Micro --
As of Jan. 12, 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 Jan. 12, 2017

HDGE Bond Exposure

Government 0.87%
Corporate 9.43%
Securitized 7.86%
Municipal 0.07%
Cash 81.76%
Derivative 0.00
As of Jan. 12, 2017

HDGE Bond Credit Quality Exposure

AAA 39.54%
AA 7.45%
A 19.25%
BBB 29.80%
BB 2.10%
B 0.00
Below B 0.00
As of Nov. 30, 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 22.05%
183 to 364 Days 29.13%
1 to 3 Years 17.25%
3 to 5 Years 15.13%
5 to 7 Years 1.03%
7 to 10 Years 2.21%
10 to 15 Years 4.39%
15 to 20 Years 0.00
20 to 30 Years 5.62%
Over 30 Years 3.19%
As of Jan. 12, 2017
View More Holdings

HDGE Top 10 Holdings

Symbol Name % Weight Price % Chg
HOLD AdvisorShares Sage Core Reserves ETF 41.05% 99.35 +0.00%
-- Fidelity Instl Govt 657 C 8.04% -- --
KMX CarMax Inc 3.72% 67.17 +0.54%
BABA Alibaba Group Holding Ltd ADR 3.52% 96.27 +0.39%
PNRA Panera Bread Co Class A 3.47% 213.34 -0.22%
SERV ServiceMaster Global Holdings Inc 3.40% 37.16 +0.27%
CACC Credit Acceptance Corp 3.32% 208.48 -0.92%
FDS FactSet Research Systems Inc 3.22% 170.24 +0.41%
SIG Signet Jewelers Ltd 3.18% 80.78 -4.24%
EPAM EPAM Systems Inc 3.17% 66.99 +0.33%
As of Jan. 12, 2017
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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
Not Benchmarked
100.0%

HDGE Manager Info

Name Tenure
Brad Lamensdorf 5.85 yrs
John Del Vecchio 5.85 yrs

HDGE Net Fund Flows

1M -16.25M
3M -37.09M
6M -21.43M
YTD 82.51M
1Y 82.51M
3Y 103.38M
5Y 233.70M
10Y --
As of Dec. 31, 2016

HDGE Risk Info

Beta (5Y) -1.259
Max Drawdown (All) 70.02%
Historical Sharpe (10Y) --
Historical Sortino (All) -1.318
30-Day Rolling Volatility 13.54%
Daily Value at Risk (VaR) 1% (All) 3.17%
Monthly Value at Risk (VaR) 1% (All) 12.55%

HDGE Fundamentals

General
Dividend Yield TTM (1-13-17) 0.00
SEC Yield --
Forecasted Dividend Yield --
Number of Holdings 44
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 41
Bond
Current Yield 1.06%
Yield to Maturity 1.37%
Effective Duration 0.46
Average Coupon 2.41%
Average Credit Score 8.00 (A)
Average Price 100.56
Number of Bond Holdings 0
As of Jan. 12, 2017

HDGE Comparables

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HDGE Attributes

Key Dates
Inception Date 1/26/2011
Last Annual Report Date 6/30/2016
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.

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