AdvisorShares Ranger Equity Bear ETFNYSE Arca:HDGE
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- LAST PRICE18.52
- TODAY'S CHANGE (%)-0.04 (-0.23%)
- Bid / Lots18.22/ 2
- Ask / Lots18.85/ 1
- Open / Previous Close18.58 / 18.56
- Day Range
- 52 Week Range
- Volume20,588
- Overall Morningstar RatingNot Ratedout of funds
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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 | 249 | 18.58 |
| 09:33 ET | 1000 | 18.58 |
| 09:44 ET | 100 | 18.57 |
| 09:48 ET | 479 | 18.57 |
| 09:53 ET | 100 | 18.56 |
| 09:57 ET | 290 | 18.5931 |
| 10:06 ET | 102 | 18.51 |
| 10:33 ET | 166 | 18.4401 |
| 11:02 ET | 388 | 18.45 |
| 11:14 ET | 200 | 18.4486 |
| 11:25 ET | 500 | 18.45 |
| 11:30 ET | 242 | 18.47 |
| 11:43 ET | 189 | 18.48 |
| 12:14 ET | 700 | 18.5452 |
| 12:21 ET | 300 | 18.5299 |
| 12:53 ET | 100 | 18.47 |
| 01:09 ET | 698 | 18.52 |
| 01:36 ET | 100 | 18.48 |
| 02:16 ET | 225 | 18.485 |
| 03:32 ET | 180 | 18.49 |
| 03:33 ET | 298 | 18.5 |
| 03:39 ET | 150 | 18.5296 |
| 03:46 ET | 220 | 18.5099 |
| 03:48 ET | 210 | 18.5086 |
| 03:53 ET | 300 | 18.51 |
| 03:55 ET | 10133 | 18.5 |
| 04:00 ET | 173 | 18.5181 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/06/2024 | 0.19% |
| 08/07/2024 | 0.15% |
| 08/08/2024 | 0.26% |
| 08/09/2024 | 0.14% |
| 08/12/2024 | 0.25% |
| 08/13/2024 | 0.23% |
| 08/14/2024 Largest Premium | 0.32% |
| 08/15/2024 | -0.12% |
| 08/16/2024 | -0.03% |
| 08/19/2024 | 0.04% |
| 08/20/2024 | 0.09% |
| 08/21/2024 | 0.17% |
| 08/22/2024 | 0.21% |
| 08/23/2024 | -0.04% |
| 08/26/2024 | 0.13% |
| 08/27/2024 | 0.00% |
| 08/28/2024 | 0.16% |
| 08/29/2024 | 0.10% |
| 08/30/2024 | -0.14% |
| 09/03/2024 | 0.26% |
| 09/04/2024 | 0.24% |
| 09/05/2024 | 0.25% |
| 09/06/2024 | 0.15% |
| 09/09/2024 | 0.04% |
| 09/10/2024 | 0.12% |
| 09/11/2024 | 0.00% |
| 09/12/2024 | -0.15% |
| 09/13/2024 | -0.19% |
| 09/16/2024 | -0.18% |
| 09/17/2024 | 0.02% |
| 09/18/2024 | 0.01% |
| 09/19/2024 | -0.20% |
| 09/20/2024 | -0.19% |
| 09/23/2024 | -0.07% |
| 09/24/2024 | -0.15% |
| 09/25/2024 | -0.18% |
| 09/26/2024 | -0.24% |
| 09/27/2024 | -0.17% |
| 09/30/2024 | 0.13% |
| 10/01/2024 | -0.14% |
| 10/02/2024 | -0.19% |
| 10/03/2024 | -0.15% |
| 10/04/2024 | -0.15% |
| 10/07/2024 | -0.10% |
| 10/08/2024 | -0.22% |
| 10/09/2024 | -0.16% |
| 10/10/2024 Largest Discount | -0.63% |
| 10/11/2024 | 0.18% |
| 10/14/2024 | 0.10% |
| 10/15/2024 | -0.24% |
| 10/16/2024 | -0.15% |
| 10/17/2024 | -0.13% |
| 10/18/2024 | -0.03% |
| 10/21/2024 | -0.09% |
| 10/22/2024 | 0.11% |
| 10/23/2024 | 0.12% |
| 10/24/2024 | -0.17% |
| 10/25/2024 | -0.09% |
| 10/28/2024 | -0.18% |
| 10/29/2024 | -0.14% |
| 10/30/2024 | -0.15% |
| 10/31/2024 | 0.15% |
| 11/01/2024 | -0.12% |
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 | 162.2% |
|---|---|
| US Bond | 33.7% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
| Preferred | 0 |
Sectors
| Technology | 33.4% |
|---|---|
| Consumer Cyclical | 26.3% |
| Financial Serv.s | 13.7% |
| Industrials | 7.1% |
| Basic Mat. | 5.9% |
| Communication Services | 2.9% |
| Real Estate | 2.9% |
| Healthcare | 2.3% |
| Consumer Defensive | 1.4% |
| Energy | 0 |
| 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 | 88.9% | 0.00% | $59.6M |
Bank OZK | Short | 2.6% | 0.00% | $-1.7M |
Marriott International Inc Class A | Short | 2.4% | 0.00% | $-1.6M |
Atlassian Corp A | Short | 2.4% | 0.00% | $-1.6M |
Kohl's Corp | Short | 2.4% | 0.00% | $-1.6M |
CVS Health Corp | Short | 2.3% | 0.00% | $-1.6M |
Workiva Inc Class A | Short | 2.2% | 0.00% | $-1.5M |
DraftKings Inc Ordinary Shares - Class A | Short | 2.0% | 0.00% | $-1.4M |
Mister Car Wash Inc | Short | 1.9% | 0.00% | $-1.3M |
Sabre Corp | 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 | $65.5M |
|---|---|
| Shares Out. | 3.3M |
| Net Asset Value (NAV) | $18.58 |
| Prem/Discount to NAV | -0.12% |
| P/E Ratio | --- |
| Dividend Yield | 9.91% |
| 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) | 3.62% |