AdvisorShares Ranger Equity Bear ETFNYSE Arca:HDGE
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- LAST PRICE19.52
- TODAY'S CHANGE (%)-0.28 (-1.43%)
- Bid / Lots19.00/ 5
- Ask / Lots21.50/ 1
- Open / Previous Close19.69 / 19.80
- Day Range
- 52 Week Range
- Volume51,296
- Overall Morningstar RatingNot Ratedout of funds
Search Criteria
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| Company | Country | Symbol |
|---|
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- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | HDGE |
|---|---|---|
| 09:32 ET | 6032 | 19.7 |
| 09:36 ET | 512 | 19.79 |
| 09:39 ET | 1418 | 19.75 |
| 09:41 ET | 2054 | 19.75 |
| 09:43 ET | 3477 | 19.7518 |
| 09:45 ET | 6636 | 19.75 |
| 09:48 ET | 1290 | 19.725 |
| 09:57 ET | 1000 | 19.695 |
| 10:01 ET | 100 | 19.64 |
| 10:03 ET | 100 | 19.64 |
| 10:08 ET | 250 | 19.6494 |
| 10:10 ET | 100 | 19.65 |
| 10:14 ET | 100 | 19.63 |
| 10:19 ET | 530 | 19.6 |
| 10:57 ET | 100 | 19.58 |
| 11:02 ET | 100 | 19.57 |
| 11:13 ET | 1000 | 19.52 |
| 11:15 ET | 2500 | 19.52 |
| 11:18 ET | 100 | 19.522 |
| 11:22 ET | 100 | 19.51 |
| 11:33 ET | 230 | 19.5 |
| 11:38 ET | 375 | 19.5 |
| 11:40 ET | 125 | 19.49 |
| 11:45 ET | 238 | 19.4601 |
| 11:54 ET | 1000 | 19.435 |
| 12:09 ET | 1750 | 19.475 |
| 12:18 ET | 100 | 19.4887 |
| 12:38 ET | 400 | 19.5075 |
| 12:39 ET | 750 | 19.485 |
| 12:43 ET | 250 | 19.485 |
| 12:48 ET | 120 | 19.5099 |
| 12:56 ET | 1500 | 19.507 |
| 12:57 ET | 925 | 19.48 |
| 01:14 ET | 300 | 19.51 |
| 01:17 ET | 135 | 19.498 |
| 01:24 ET | 105 | 19.4794 |
| 01:28 ET | 135 | 19.4728 |
| 01:30 ET | 200 | 19.5099 |
| 01:44 ET | 270 | 19.525 |
| 01:51 ET | 100 | 19.55 |
| 02:00 ET | 1585 | 19.52 |
| 02:06 ET | 277 | 19.51 |
| 02:11 ET | 550 | 19.4958 |
| 02:20 ET | 115 | 19.51 |
| 02:33 ET | 1800 | 19.4795 |
| 02:51 ET | 811 | 19.4997 |
| 03:23 ET | 913 | 19.45 |
| 03:27 ET | 200 | 19.46 |
| 03:30 ET | 227 | 19.45 |
| 03:32 ET | 200 | 19.45 |
| 03:38 ET | 100 | 19.45 |
| 03:41 ET | 173 | 19.47 |
| 03:45 ET | 637 | 19.4998 |
| 03:52 ET | 1025 | 19.5058 |
| 03:54 ET | 100 | 19.54 |
| 03:57 ET | 378 | 19.51 |
| 03:59 ET | 100 | 19.5196 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 04/16/2024 | 0.13% |
| 04/17/2024 | -0.04% |
| 04/18/2024 | -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% |
| 05/01/2024 | 0.00% |
| 05/02/2024 | 0.11% |
| 05/03/2024 | -0.11% |
| 05/06/2024 | -0.12% |
| 05/07/2024 | -0.19% |
| 05/08/2024 | -0.17% |
| 05/09/2024 | -0.15% |
| 05/10/2024 | 0.08% |
| 05/13/2024 | -0.20% |
| 05/14/2024 | -0.09% |
| 05/15/2024 | -0.18% |
| 05/16/2024 | -0.10% |
| 05/17/2024 | -0.16% |
| 05/20/2024 | 0.11% |
| 05/21/2024 | -0.14% |
| 05/22/2024 | -0.14% |
| 05/23/2024 | 0.13% |
| 05/24/2024 | 0.17% |
| 05/28/2024 | 0.04% |
| 05/30/2024 | -0.05% |
| 05/31/2024 Largest Premium | 0.35% |
| 06/03/2024 | -0.11% |
| 06/04/2024 | 0.04% |
| 06/05/2024 | 0.09% |
| 06/06/2024 | 0.14% |
| 06/07/2024 | -0.08% |
| 06/10/2024 | 0.08% |
| 06/11/2024 | 0.08% |
| 06/12/2024 | 0.10% |
| 06/13/2024 | -0.08% |
| 06/14/2024 | 0.08% |
| 06/17/2024 | 0.11% |
| 06/18/2024 | 0.11% |
| 06/20/2024 | -0.05% |
| 06/21/2024 | 0.19% |
| 06/24/2024 | 0.15% |
| 06/25/2024 | 0.08% |
| 06/26/2024 | 0.07% |
| 06/27/2024 | -0.01% |
| 06/28/2024 | -0.15% |
| 07/01/2024 | 0.00% |
| 07/02/2024 | -0.09% |
| 07/03/2024 | -0.11% |
| 07/05/2024 | 0.07% |
| 07/08/2024 Largest Discount | -0.55% |
| 07/09/2024 | -0.08% |
| 07/10/2024 | -0.10% |
| 07/11/2024 | -0.20% |
| 07/12/2024 | -0.08% |
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 | 164.1% |
|---|---|
| US Bond | 29.3% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
| Preferred | 0 |
Sectors
| Consumer Cyclical | 16.1% |
|---|---|
| Technology | 15.8% |
| Financial Serv.s | 15.1% |
| Real Estate | 13.2% |
| Industrials | 10.4% |
| Healthcare | 8.5% |
| Consumer Defensive | 7.3% |
| Energy | 3.9% |
| Communication Services | 3.0% |
| Basic Mat. | 0.2% |
| Utilities | 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 | 85.8% | 0.00% | $58.9M |
Credit Acceptance Corp | Short | 2.2% | 0.00% | $-1.5M |
CarMax Inc | Short | 2.1% | 0.00% | $-1.5M |
Diageo PLC ADR | Short | 2.0% | 0.00% | $-1.4M |
W.P. Carey Inc | Short | 2.0% | 0.00% | $-1.4M |
EastGroup Properties Inc | Short | 2.0% | 0.00% | $-1.4M |
Phreesia Inc | Short | 1.9% | 0.00% | $-1.3M |
Cullen/Frost Bankers Inc | Short | 1.9% | 0.00% | $-1.3M |
Humana Inc | Short | 1.9% | 0.00% | $-1.3M |
Veeva Systems Inc Class A | Short | 1.9% | 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 | $67.8M |
|---|---|
| Shares Out. | 3.2M |
| Net Asset Value (NAV) | $19.82 |
| Prem/Discount to NAV | -0.08% |
| P/E Ratio | --- |
| Dividend Yield | 9.40% |
| 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% |