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Company | Country | Symbol |
---|
Time | Volume | HDGE |
---|---|---|
09:41 ET | 530 | 20.76 |
09:45 ET | 600 | 20.695 |
09:50 ET | 100 | 20.71 |
09:52 ET | 1677 | 20.675 |
09:54 ET | 800 | 20.675 |
10:08 ET | 300 | 20.68 |
10:24 ET | 486 | 20.693 |
10:55 ET | 230 | 20.6655 |
11:00 ET | 1000 | 20.68 |
11:04 ET | 100 | 20.69 |
11:06 ET | 7500 | 20.6994 |
11:08 ET | 9908 | 20.7 |
11:26 ET | 1710 | 20.73 |
11:29 ET | 1000 | 20.7022 |
11:36 ET | 150 | 20.71 |
11:42 ET | 350 | 20.6819 |
11:49 ET | 100 | 20.69 |
01:33 ET | 250 | 20.705 |
02:58 ET | 242 | 20.7299 |
03:03 ET | 2000 | 20.73 |
03:09 ET | 400 | 20.74 |
03:21 ET | 400 | 20.75 |
03:36 ET | 100 | 20.73 |
03:48 ET | 6647 | 20.74 |
03:59 ET | 0 | 20.7129 |
Date | Daily Premium/Discount |
---|---|
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% |
05/23/2024 | 0.13% |
05/24/2024 | 0.17% |
05/28/2024 | 0.04% |
05/30/2024 | -0.05% |
05/31/2024 Largest Premium | 0.35% |
06/03/2024 | -0.11% |
06/04/2024 | 0.04% |
06/05/2024 | 0.09% |
06/06/2024 | 0.14% |
06/07/2024 | -0.08% |
Cash | 168.7% |
---|---|
US Bond | 29.7% |
Convertible | 0 |
Non-US Bond | 0 |
Other | 0 |
Preferred | 0 |
Technology | 24.3% |
---|---|
Consumer Cyclical | 16.4% |
Financial Serv.s | 12.1% |
Consumer Defensive | 11.8% |
Real Estate | 11.2% |
Industrials | 9.2% |
Basic Mat. | 4.2% |
Communication Services | 3.5% |
Healthcare | 3.1% |
Energy | 2.6% |
Utilities | 0 |
No data available |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
BlackRock Liquidity FedFund Instl | Long | 87.2% | 0.00% | $58.6M |
e.l.f. Beauty Inc | Short | 2.7% | 0.00% | $-1.8M |
Diageo PLC ADR | Short | 2.2% | 0.00% | $-1.5M |
CarMax Inc | Short | 2.1% | 0.00% | $-1.4M |
Cullen/Frost Bankers Inc | Short | 2.0% | 0.00% | $-1.3M |
Humana Inc | Short | 1.9% | 0.00% | $-1.3M |
Global E Online Ltd | Short | 1.9% | 0.00% | $-1.2M |
Mercury Systems Inc | Short | 1.8% | 0.00% | $-1.2M |
Rivian Automotive Inc Class A | Short | 1.8% | 0.00% | $-1.2M |
Canadian Solar Inc | Short | 1.8% | 0.00% | $-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 | $67.5M |
---|---|
Shares Out. | 3.2M |
Net Asset Value (NAV) | $20.73 |
Prem/Discount to NAV | -0.08% |
P/E Ratio | --- |
Dividend Yield | 8.86% |
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% |