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Company | Country | Symbol |
---|
Time | Volume | HDGE |
---|---|---|
10:12 ET | 115 | 20.3271 |
10:24 ET | 5488 | 20.36 |
10:26 ET | 4900 | 20.3749 |
10:32 ET | 2244 | 20.37 |
10:35 ET | 100 | 20.3699 |
10:51 ET | 1758 | 20.3766 |
10:53 ET | 1000 | 20.38 |
11:09 ET | 100 | 20.37 |
Date | Daily Premium/Discount |
---|---|
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% |
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% |
Cash | 164.8% |
---|---|
US Bond | 25.8% |
Convertible | 0 |
Non-US Bond | 0 |
Other | 0 |
Preferred | 0 |
Technology | 19.0% |
---|---|
Consumer Cyclical | 17.2% |
Industrials | 16.8% |
Consumer Defensive | 10.6% |
Real Estate | 8.5% |
Financial Serv.s | 8.0% |
Communication Services | 4.0% |
Healthcare | 2.7% |
Basic Mat. | 2.3% |
Utilities | 1.4% |
Energy | 0 |
No data available |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
BlackRock Liquidity FedFund Instl | Long | 80.9% | 0.00% | $58.3M |
Adtalem Global Education Inc | Short | 2.4% | 0.00% | $-1.7M |
Diageo PLC ADR | Short | 2.1% | 0.00% | $-1.5M |
Sprout Social Inc Class A | Short | 2.1% | 0.00% | $-1.5M |
Realty Income Corp | Short | 2.0% | 0.00% | $-1.4M |
C.H. Robinson Worldwide Inc | Short | 2.0% | 0.00% | $-1.4M |
CarMax Inc | Short | 1.9% | 0.00% | $-1.4M |
Avis Budget Group Inc | Short | 1.7% | 0.00% | $-1.2M |
Western Alliance Bancorp | Short | 1.6% | 0.00% | $-1.1M |
BILL Holdings Inc Ordinary Shares | Short | 1.6% | 0.00% | $-1.1M |
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 | $68.8M |
---|---|
Shares Out. | 3.5M |
Net Asset Value (NAV) | $20.24 |
Prem/Discount to NAV | -0.14% |
P/E Ratio | --- |
Dividend Yield | 9.01% |
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% |