AdvisorShares Ranger Equity Bear ETFNYSE Arca:HDGE
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- LAST PRICE21.11
- TODAY'S CHANGE (%)-0.15 (-0.68%)
- Bid / Lots20.76/ 1
- Ask / Lots22.11/ 1
- Open / Previous Close21.20 / 21.26
- Day Range
- 52 Week Range
- Volume31,177
- 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 | 1855 | 21.2 |
| 09:34 ET | 200 | 21.3166 |
| 09:45 ET | 150 | 21.085 |
| 09:48 ET | 100 | 21.1 |
| 09:50 ET | 300 | 21.0801 |
| 09:54 ET | 100 | 21.075 |
| 09:56 ET | 800 | 21.0566 |
| 09:57 ET | 575 | 21.0868 |
| 10:08 ET | 226 | 21.06 |
| 10:14 ET | 140 | 21.05 |
| 10:24 ET | 1658 | 21.1093 |
| 10:37 ET | 1000 | 21.09 |
| 10:44 ET | 362 | 21.1076 |
| 10:51 ET | 100 | 21.12 |
| 11:04 ET | 100 | 21.09 |
| 11:09 ET | 100 | 21.12 |
| 11:11 ET | 133 | 21.11 |
| 11:22 ET | 355 | 21.14 |
| 11:26 ET | 700 | 21.16 |
| 11:27 ET | 200 | 21.15 |
| 11:42 ET | 250 | 21.15 |
| 12:20 ET | 100 | 21.11 |
| 12:27 ET | 220 | 21.11 |
| 01:28 ET | 1700 | 21.0766 |
| 01:30 ET | 2100 | 21.0801 |
| 01:35 ET | 1527 | 21.0731 |
| 01:42 ET | 100 | 21.09 |
| 01:44 ET | 100 | 21.1 |
| 01:46 ET | 112 | 21.1 |
| 02:20 ET | 500 | 21.1299 |
| 02:24 ET | 200 | 21.1151 |
| 02:26 ET | 150 | 21.1113 |
| 02:27 ET | 150 | 21.12 |
| 02:49 ET | 440 | 21.09 |
| 02:58 ET | 150 | 21.0951 |
| 03:07 ET | 500 | 21.1011 |
| 03:20 ET | 300 | 21.09 |
| 03:34 ET | 219 | 21.1 |
| 03:48 ET | 5285 | 21.11 |
| 03:52 ET | 100 | 21.13 |
| 03:56 ET | 350 | 21.12 |
| 03:59 ET | 4045 | 21.11 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 01/29/2024 | 0.06% |
| 01/30/2024 Largest Discount | -0.42% |
| 01/31/2024 | 0.08% |
| 02/01/2024 | 0.01% |
| 02/02/2024 | 0.01% |
| 02/05/2024 | -0.20% |
| 02/06/2024 | 0.08% |
| 02/07/2024 | -0.09% |
| 02/09/2024 | 0.13% |
| 02/12/2024 | -0.22% |
| 02/13/2024 | -0.12% |
| 02/15/2024 | 0.01% |
| 02/16/2024 | 0.24% |
| 02/20/2024 | 0.03% |
| 02/21/2024 | 0.14% |
| 02/22/2024 | 0.15% |
| 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 | -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% |
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 | 162.7% |
|---|---|
| US Bond | 39.9% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
| Preferred | 0 |
Sectors
| Technology | 31.4% |
|---|---|
| Consumer Cyclical | 19.3% |
| Industrials | 13.3% |
| Real Estate | 12.4% |
| Consumer Defensive | 7.7% |
| Financial Serv.s | 7.1% |
| Healthcare | 5.5% |
| Communication Services | 2.6% |
| Energy | 1.3% |
| Utilities | 1.0% |
| Basic Mat. | 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 | 81.4% | 0.00% | $57.9M |
Workiva Inc Class A | Short | 2.5% | 0.00% | $-1.8M |
Viasat Inc | Short | 2.5% | 0.00% | $-1.8M |
SolarEdge Technologies Inc | Short | 2.4% | 0.00% | $-1.7M |
International Game Technology PLC | Short | 2.3% | 0.00% | $-1.6M |
Jack In The Box Inc | Short | 2.3% | 0.00% | $-1.6M |
CarMax Inc | Short | 2.2% | 0.00% | $-1.6M |
Five Below Inc | Short | 2.0% | 0.00% | $-1.4M |
Synovus Financial Corp | Short | 1.9% | 0.00% | $-1.4M |
HashiCorp Inc Ordinary Shares Class A | Short | 1.8% | 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 | $71.5M |
|---|---|
| Shares Out. | 3.3M |
| Net Asset Value (NAV) | $21.14 |
| Prem/Discount to NAV | -0.13% |
| P/E Ratio | --- |
| Dividend Yield | 8.69% |
| 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% |