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Company | Country | Symbol |
---|
Time | Volume | HDGE |
---|---|---|
09:32 ET | 924 | 18.6 |
09:34 ET | 1170 | 18.52 |
09:45 ET | 297 | 18.5771 |
09:54 ET | 200 | 18.605 |
10:01 ET | 100 | 18.54 |
10:03 ET | 419 | 18.53 |
10:15 ET | 113 | 18.49 |
10:24 ET | 899 | 18.49 |
10:28 ET | 700 | 18.45 |
10:32 ET | 500 | 18.465 |
10:53 ET | 2150 | 18.4313 |
11:18 ET | 73955 | 18.48 |
11:22 ET | 600 | 18.5 |
11:29 ET | 100 | 18.4887 |
11:36 ET | 600 | 18.4786 |
11:42 ET | 942 | 18.5 |
11:45 ET | 100 | 18.49 |
11:49 ET | 2200 | 18.48 |
11:58 ET | 1400 | 18.51 |
12:03 ET | 1006 | 18.5299 |
12:16 ET | 100 | 18.54 |
12:18 ET | 100 | 18.5578 |
12:36 ET | 173 | 18.53 |
Date | Daily Premium/Discount |
---|---|
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% |
07/15/2024 | 0.04% |
07/16/2024 | -0.02% |
07/17/2024 | 0.13% |
07/18/2024 | 0.03% |
07/19/2024 | -0.16% |
07/22/2024 | -0.10% |
07/23/2024 | 0.20% |
07/24/2024 | 0.11% |
07/25/2024 | 0.00% |
07/26/2024 | 0.23% |
07/29/2024 | 0.05% |
07/30/2024 | 0.02% |
07/31/2024 | -0.13% |
08/01/2024 | 0.06% |
08/02/2024 | 0.04% |
08/05/2024 Largest Premium | 0.51% |
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 | 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% |
Cash | 140.8% |
---|---|
US Bond | 43.8% |
Convertible | 0 |
Non-US Bond | 0 |
Other | 0 |
Preferred | 0 |
Technology | 29.3% |
---|---|
Consumer Cyclical | 17.9% |
Financial Serv.s | 10.5% |
Industrials | 7.0% |
Consumer Defensive | 5.9% |
Real Estate | 4.7% |
Healthcare | 4.6% |
Communication Services | 2.4% |
Basic Mat. | 2.3% |
Energy | 0 |
Utilities | 0 |
No data available |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
BlackRock Liquidity FedFund Instl | Long | 79.1% | 0.00% | $59.4M |
Kohl's Corp | Short | 2.8% | 0.00% | $-2.1M |
CCC Intelligent Solutions Holdings Inc | Short | 2.4% | 0.00% | $-1.8M |
Bank OZK | Short | 2.3% | 0.00% | $-1.7M |
e.l.f. Beauty Inc | Short | 2.3% | 0.00% | $-1.7M |
Workiva Inc Class A | Short | 2.0% | 0.00% | $-1.5M |
CVS Health Corp | Short | 1.9% | 0.00% | $-1.4M |
Netstreit Corp Ordinary Shares | Short | 1.8% | 0.00% | $-1.3M |
Williams-Sonoma Inc | Short | 1.7% | 0.00% | $-1.3M |
Atlassian Corp A | Short | 1.7% | +25.00% | $-1.2M |
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 | $75.3M |
---|---|
Shares Out. | 3.8M |
Net Asset Value (NAV) | $18.70 |
Prem/Discount to NAV | -0.24% |
P/E Ratio | --- |
Dividend Yield | 9.90% |
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) | --- |