• LAST PRICE
    29.01
  • TODAY'S CHANGE (%)
    Trending Up0.23 (0.80%)
  • Bid / Lots
    28.98/ 3
  • Ask / Lots
    29.01/ 2
  • Open / Previous Close
    29.08 / 28.78
  • Day Range
    Low 28.92
    High 29.42
  • 52 Week Range
    Low 23.53
    High 32.45
  • Volume
    120,455
    below average
  • Overall Morningstar Rating
    Please Note: Not Ratedout of 160 funds

Search Criteria

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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Tuesday's close: 28.78
TimeVolumeHDGE
09:32 ET103029.08
09:34 ET10029.06
09:36 ET411029.08
09:39 ET100029.1324
09:41 ET60029.115
09:45 ET10029.16
09:50 ET920229.1
10:03 ET100029.33
10:06 ET10029.33
10:08 ET50029.327
10:12 ET1165329.36
10:14 ET60029.25
10:19 ET10029.36
10:21 ET20029.315
10:24 ET300029.3116
10:26 ET231329.36
10:28 ET10329.35
10:30 ET37529.3539
10:33 ET2315529.42
10:37 ET33329.3899
10:39 ET19829.36
10:42 ET403729.36
10:44 ET100729.35
10:46 ET96629.3699
10:50 ET10029.37
10:51 ET337029.39
10:53 ET170129.375
11:00 ET40029.42
11:02 ET10029.3899
11:04 ET30029.35
11:06 ET1055429.36
11:09 ET10029.36
11:11 ET380729.37
11:13 ET80029.335
11:18 ET17029.3399
11:20 ET40029.295
11:22 ET15029.29
11:24 ET20029.3
11:26 ET33429.308
11:27 ET15029.28
11:29 ET10029.3
11:33 ET10029.31
11:38 ET10029.299
11:40 ET25029.2676
11:42 ET120029.2599
11:45 ET82929.2799
11:47 ET22529.265
11:49 ET150029.25
11:51 ET499929.256
11:54 ET70029.24
11:56 ET20029.235
12:00 ET10029.23
12:03 ET20029.2484
12:07 ET480029.18
12:09 ET10029.17
12:21 ET60029.07
12:32 ET10029.14
12:34 ET25029.1399
12:38 ET20729.1699
12:39 ET10029.15
12:43 ET10029.15
12:48 ET10029.11
12:52 ET70029.06
12:54 ET10029.06
01:01 ET15029.1054
01:03 ET73429.07
01:06 ET10029.08
01:08 ET10029.04
01:12 ET32029.0101
01:14 ET41829
01:15 ET10028.99
01:19 ET77228.95
01:21 ET30028.93
01:24 ET10028.92
01:26 ET100028.93
01:30 ET20028.9621
01:42 ET10029.03
02:02 ET10029.01
02:09 ET10029.02
02:11 ET10029.01
02:18 ET10029.01
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 10/5/2022
DateDaily Premium/Discount
07/07/2022 0.14%
07/08/2022 0.10%
07/11/2022 0.23%
07/12/2022 -0.08%
07/13/2022 -0.05%
07/14/2022 Largest Premium0.45%
07/15/2022 0.16%
07/18/2022 0.11%
07/19/2022 0.11%
07/20/2022 0.05%
07/21/2022 0.06%
07/22/2022 -0.24%
07/25/2022 -0.18%
07/26/2022 -0.09%
07/27/2022 0.03%
07/28/2022 0.10%
07/29/2022 0.10%
08/01/2022 0.02%
08/02/2022 0.10%
08/03/2022 0.13%
08/04/2022 0.11%
08/05/2022 -0.09%
08/08/2022 -0.02%
08/09/2022 0.40%
08/10/2022 0.15%
08/11/2022 0.20%
08/12/2022 0.07%
08/15/2022 0.14%
08/16/2022 0.11%
08/17/2022 0.13%
08/18/2022 0.17%
08/19/2022 0.12%
08/22/2022 0.33%
08/23/2022 -0.10%
08/24/2022 0.14%
08/25/2022 0.04%
08/26/2022 -0.15%
08/29/2022 0.17%
08/30/2022 0.05%
08/31/2022 0.07%
09/01/2022 0.11%
09/02/2022 -0.18%
09/06/2022 0.10%
09/07/2022 0.13%
09/08/2022 0.27%
09/09/2022 0.10%
09/12/2022 0.12%
09/13/2022 0.29%
09/14/2022 0.08%
09/15/2022 0.21%
09/16/2022 -0.02%
09/19/2022 0.12%
09/20/2022 0.08%
09/21/2022 0.35%
09/22/2022 0.12%
09/23/2022 0.18%
09/26/2022 Largest Discount-0.63%
09/27/2022 -0.19%
09/28/2022 -0.32%
09/29/2022 -0.14%
09/30/2022 -0.14%
10/03/2022 0.03%
10/04/2022 -0.27%
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
Asset Class
Cash
134.9%
US Bond
65.8%
Non-US Bond
0.4%
Convertible
0
Other
0
Preferred
0
Sectors
Sectors
Technology44.8%
Financial Serv.s22.4%
Consumer Defensive10.2%
Consumer Cyclical7.3%
Industrials5.3%
Communication Services4.9%
Energy1.8%
Real Estate1.4%
Healthcare1.3%
Basic Mat.0
Utilities0
Geographic Region
Geographic Region
No data available
As of 2022-08-31
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesUnited States Treasury Bills 0%
Long
34.7%
0.00%
$49.0M
United StatesUnited States Treasury Bills 0%
Long
20.7%
0.00%
$29.2M
United StatesBlackRock Liquidity FedFund Instl
Long
15.8%
0.00%
$22.3M
United StatesHOLD
AdvisorShares Nrth Sqr McKee Cr Rsrv ETF
Long
13.8%
0.00%
$19.5M
United StatesFidelity® Inv MM Fds Government III
Long
7.6%
0.00%
$10.7M
United StatesOLED
Universal Display Corp
Short
5.8%
+15.63%
$-8.3M
United StatesNET
Cloudflare Inc
Short
3.5%
0.00%
$-5.0M
CanadaDeutsche Bank AG
Short
2.9%
+25.00%
$-4.2M
United StatesFRPT
Freshpet Inc
Short
2.2%
0.00%
$-3.1M
United StatesMKTX
MarketAxess Holdings Inc
Short
2.1%
0.00%
$-3.0M
As of 2022-09-12

Reports

No reports available

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Overall RatingPlease Note: Not Rated
3 Year RatingPlease Note: Not Rated
5 Year RatingPlease Note: Not Rated
10 Year RatingPlease Note: Not Rated
As of 2022-08-31

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.

ETF Profile
Best Fit Index
S&P 500 TR USD
Category
Sponsor
AdvisorShares Investments, LLC
Inception
January 26, 2011
As of 2022-08-31

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.

Holding Details
Total Net Assets$150.2M
Shares Out.5.6M
Net Asset Value (NAV)$28.86
Prem/Discount to NAV-0.27%
P/E Ratio---
Dividend Yield0.00%
Dividend per Share---
Ex-Dividend Date---
Dividend Payment Date---
Beta---
Morningstar Investment StyleTrading--Inverse Equity
Equity Style
---
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee1.50%
Actual Mgmt. Expense Ratio (MER)4.15%