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Company | Country | Symbol |
---|
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 | 3818 | 21.11 |
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% |
Cash | 162.7% |
---|---|
US Bond | 39.9% |
Convertible | 0 |
Non-US Bond | 0 |
Other | 0 |
Preferred | 0 |
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 |
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 |
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% |