AdvisorShares Ranger Equity Bear ETFNYSE Arca:HDGE
No Matches were found for
- LAST PRICE21.23
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots20.41/ 1
- Ask / Lots21.79/ 1
- Open / Previous Close0.00 / 21.23
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar RatingNot Ratedout of funds
Search Criteria
Filter search criteria using below inputs
Click on magnifying glass icon to search
| Company | Country | Symbol |
|---|
Select an index
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | HDGE |
|---|---|---|
| 09:32 ET | 3405 | 21.3405 |
| 09:34 ET | 650 | 21.324 |
| 09:36 ET | 600 | 21.315 |
| 09:38 ET | 994 | 21.26 |
| 09:39 ET | 600 | 21.265 |
| 09:43 ET | 740 | 21.3407 |
| 09:45 ET | 200 | 21.34 |
| 09:48 ET | 300 | 21.3599 |
| 09:56 ET | 224 | 21.3251 |
| 09:57 ET | 611 | 21.3299 |
| 09:59 ET | 200 | 21.2998 |
| 11:20 ET | 4272 | 21.3195 |
| 11:22 ET | 24439 | 21.31 |
| 11:24 ET | 200 | 21.29 |
| 11:36 ET | 693 | 21.29 |
| 11:51 ET | 1085 | 21.32 |
| 11:54 ET | 221 | 21.3097 |
| 12:00 ET | 466 | 21.2928 |
| 12:03 ET | 568 | 21.2998 |
| 12:05 ET | 297 | 21.275 |
| 12:07 ET | 507 | 21.2861 |
| 12:12 ET | 949 | 21.27 |
| 12:18 ET | 300 | 21.25 |
| 12:30 ET | 1200 | 21.25 |
| 12:59 ET | 2190 | 21.2799 |
| 01:17 ET | 450 | 21.28 |
| 01:28 ET | 100 | 21.26 |
| 01:30 ET | 450 | 21.2601 |
| 01:35 ET | 335 | 21.245 |
| 01:42 ET | 500 | 21.25 |
| 01:48 ET | 163 | 21.2698 |
| 01:57 ET | 530 | 21.28 |
| 02:04 ET | 450 | 21.2001 |
| 02:06 ET | 1320 | 21.205 |
| 02:08 ET | 200 | 21.215 |
| 02:24 ET | 555 | 21.21 |
| 02:26 ET | 100 | 21.2 |
| 02:27 ET | 100 | 21.19 |
| 02:31 ET | 300 | 21.15 |
| 02:33 ET | 597 | 21.2669 |
| 02:36 ET | 200 | 21.23 |
| 02:40 ET | 300 | 21.12 |
| 02:42 ET | 1216 | 21.03 |
| 02:44 ET | 100 | 21 |
| 02:45 ET | 100 | 20.99 |
| 02:47 ET | 1200 | 21.01 |
| 02:49 ET | 200 | 20.955 |
| 02:51 ET | 200 | 20.915 |
| 02:54 ET | 100 | 20.9 |
| 02:56 ET | 5233 | 20.89 |
| 02:58 ET | 499 | 20.93 |
| 03:00 ET | 500 | 20.9 |
| 03:02 ET | 500 | 20.86 |
| 03:05 ET | 1000 | 20.93 |
| 03:09 ET | 2513 | 20.88 |
| 03:12 ET | 1363 | 20.892 |
| 03:14 ET | 963 | 20.9201 |
| 03:18 ET | 300 | 20.92 |
| 03:20 ET | 2388 | 20.95 |
| 03:21 ET | 2774 | 20.99 |
| 03:23 ET | 300 | 21 |
| 03:25 ET | 500 | 20.9497 |
| 03:27 ET | 300 | 20.92 |
| 03:32 ET | 1108 | 21.02 |
| 03:34 ET | 900 | 21.04 |
| 03:36 ET | 400 | 21.07 |
| 03:39 ET | 300 | 21.12 |
| 03:41 ET | 1333 | 21.1 |
| 03:43 ET | 700 | 21.14 |
| 03:45 ET | 334 | 21.13 |
| 03:48 ET | 15153 | 21.1101 |
| 03:50 ET | 900 | 21.12 |
| 03:52 ET | 200 | 21.15 |
| 03:54 ET | 800 | 21.19 |
| 03:56 ET | 111 | 21.2 |
| 03:59 ET | 360 | 21.225 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 02/02/2024 | 0.01% |
| 02/05/2024 | -0.20% |
| 02/06/2024 | 0.08% |
| 02/07/2024 | -0.09% |
| 02/09/2024 | 0.13% |
| 02/12/2024 | -0.22% |
| 02/13/2024 | -0.12% |
| 02/15/2024 | 0.01% |
| 02/16/2024 | 0.24% |
| 02/20/2024 | 0.03% |
| 02/21/2024 | 0.14% |
| 02/22/2024 | 0.15% |
| 02/23/2024 | 0.10% |
| 02/26/2024 | -0.17% |
| 02/27/2024 | 0.10% |
| 02/28/2024 | 0.08% |
| 02/29/2024 | -0.07% |
| 03/01/2024 | 0.10% |
| 03/04/2024 | -0.06% |
| 03/05/2024 | -0.16% |
| 03/06/2024 Largest Premium | 0.52% |
| 03/08/2024 | -0.18% |
| 03/11/2024 | -0.19% |
| 03/12/2024 | 0.15% |
| 03/13/2024 | -0.07% |
| 03/14/2024 | -0.13% |
| 03/15/2024 | -0.11% |
| 03/18/2024 | -0.17% |
| 03/19/2024 | 0.12% |
| 03/20/2024 | 0.16% |
| 03/21/2024 | -0.02% |
| 03/22/2024 | -0.20% |
| 03/25/2024 | -0.16% |
| 03/26/2024 | 0.11% |
| 03/27/2024 | -0.05% |
| 03/28/2024 | -0.09% |
| 04/01/2024 | -0.17% |
| 04/02/2024 | 0.16% |
| 04/03/2024 | 0.08% |
| 04/04/2024 | -0.07% |
| 04/05/2024 | 0.16% |
| 04/09/2024 | -0.01% |
| 04/10/2024 | 0.18% |
| 04/11/2024 | 0.15% |
| 04/12/2024 | 0.14% |
| 04/15/2024 | 0.13% |
| 04/16/2024 | 0.13% |
| 04/17/2024 | -0.04% |
| 04/18/2024 Largest Discount | -0.38% |
| 04/19/2024 | -0.14% |
| 04/22/2024 | -0.25% |
| 04/23/2024 | 0.03% |
| 04/24/2024 | -0.14% |
| 04/25/2024 | -0.07% |
| 04/26/2024 | -0.13% |
| 04/29/2024 | -0.16% |
| 04/30/2024 | -0.07% |
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
| Cash | 162.7% |
|---|---|
| US Bond | 39.9% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
| Preferred | 0 |
Sectors
| Technology | 31.4% |
|---|---|
| Consumer Cyclical | 19.3% |
| Industrials | 13.3% |
| Real Estate | 12.4% |
| Consumer Defensive | 7.7% |
| Financial Serv.s | 7.1% |
| Healthcare | 5.5% |
| Communication Services | 2.6% |
| Energy | 1.3% |
| Utilities | 1.0% |
| Basic Mat. | 0 |
Geographic Region
| No data available |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
BlackRock Liquidity FedFund Instl | Long | 81.4% | 0.00% | $57.9M |
Workiva Inc Class A | Short | 2.5% | 0.00% | $-1.8M |
Viasat Inc | Short | 2.5% | 0.00% | $-1.8M |
SolarEdge Technologies Inc | Short | 2.4% | 0.00% | $-1.7M |
International Game Technology PLC | Short | 2.3% | 0.00% | $-1.6M |
Jack In The Box Inc | Short | 2.3% | 0.00% | $-1.6M |
CarMax Inc | Short | 2.2% | 0.00% | $-1.6M |
Five Below Inc | Short | 2.0% | 0.00% | $-1.4M |
Synovus Financial Corp | Short | 1.9% | 0.00% | $-1.4M |
HashiCorp Inc Ordinary Shares Class A | Short | 1.8% | 0.00% | $-1.3M |
Reports
No reports available
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | --- |
|---|---|
Category | Trading--Inverse Equity |
Sponsor | AdvisorShares Investments, LLC |
Inception | January 26, 2011 |
The investment seeks capital appreciation through short sales of domestically traded equity securities. The Sub-Advisor seeks to achieve the fund's investment objective by short selling a portfolio of liquid mid- and large-cap U.S. exchange-traded equity securities, ETFs, ETNs and other exchange-traded products. The fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in short positions in equity securities. The Sub-Advisor implements a bottom-up, fundamental, research driven security selection process.
| Total Net Assets | $71.5M |
|---|---|
| Shares Out. | 3.1M |
| Net Asset Value (NAV) | $20.97 |
| Prem/Discount to NAV | -0.07% |
| P/E Ratio | --- |
| Dividend Yield | 8.64% |
| Dividend per Share | 1.83 USD |
| Ex-Dividend Date | 12/26/2023 |
| Dividend Payment Date | 12/29/2023 |
| Beta | --- |
| Morningstar Investment Style | Trading--Inverse Equity |
| Equity Style | --- |
| Credit Quality / Duration | --- |
| Actual Management Fee | 1.50% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 3.39% |