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Company | Country | Symbol |
---|
Time | Volume | HDGE |
---|---|---|
09:32 ET | 1604 | 18.73 |
09:36 ET | 250 | 18.79 |
09:41 ET | 3700 | 18.76 |
09:48 ET | 1470 | 18.799 |
09:50 ET | 2353 | 18.775 |
09:52 ET | 100 | 18.765 |
09:54 ET | 298 | 18.78 |
09:56 ET | 5242 | 18.77 |
10:01 ET | 324 | 18.7 |
10:06 ET | 3790 | 18.75 |
10:10 ET | 23915 | 18.79 |
10:12 ET | 300 | 18.82 |
10:15 ET | 350 | 18.8 |
10:24 ET | 4000 | 18.82 |
10:30 ET | 800 | 18.83 |
10:33 ET | 1127 | 18.84 |
10:35 ET | 1800 | 18.8299 |
10:37 ET | 400 | 18.81 |
10:39 ET | 300 | 18.81 |
10:42 ET | 900 | 18.81 |
10:44 ET | 900 | 18.83 |
10:48 ET | 1359 | 18.81 |
10:50 ET | 1925 | 18.81 |
10:53 ET | 1000 | 18.86 |
10:57 ET | 900 | 18.88 |
11:02 ET | 500 | 18.9199 |
11:08 ET | 120 | 18.8944 |
11:09 ET | 600 | 18.87 |
11:11 ET | 106 | 18.865 |
11:22 ET | 2000 | 18.8201 |
11:40 ET | 1156 | 18.81 |
11:44 ET | 500 | 18.8 |
11:49 ET | 100 | 18.785 |
11:56 ET | 1000 | 18.7595 |
12:00 ET | 2000 | 18.745 |
12:20 ET | 1000 | 18.7691 |
12:23 ET | 136 | 18.75 |
12:27 ET | 600 | 18.76 |
12:32 ET | 200 | 18.7701 |
12:48 ET | 250 | 18.75 |
12:52 ET | 800 | 18.7606 |
12:54 ET | 10000 | 18.75 |
01:06 ET | 467 | 18.7692 |
01:08 ET | 215 | 18.7751 |
01:21 ET | 1108 | 18.81 |
01:39 ET | 100 | 18.77 |
01:46 ET | 200 | 18.7692 |
01:50 ET | 1100 | 18.7536 |
01:51 ET | 200 | 18.75 |
01:57 ET | 200 | 18.7402 |
02:08 ET | 350 | 18.7388 |
02:11 ET | 500 | 18.7439 |
02:18 ET | 300 | 18.7201 |
02:26 ET | 556 | 18.73 |
03:00 ET | 3200 | 18.69 |
03:02 ET | 800 | 18.7033 |
03:03 ET | 2500 | 18.7001 |
03:05 ET | 850 | 18.6703 |
03:07 ET | 2400 | 18.6863 |
03:12 ET | 6351 | 18.6604 |
03:16 ET | 1200 | 18.67 |
03:18 ET | 1150 | 18.6746 |
03:20 ET | 2200 | 18.6743 |
03:21 ET | 137 | 18.675 |
03:23 ET | 1150 | 18.68 |
03:32 ET | 100 | 18.7099 |
03:34 ET | 215 | 18.72 |
03:36 ET | 630 | 18.7146 |
03:38 ET | 1100 | 18.7101 |
03:39 ET | 400 | 18.7038 |
03:41 ET | 2600 | 18.6943 |
03:43 ET | 1000 | 18.68 |
03:45 ET | 3000 | 18.68 |
03:48 ET | 1000 | 18.67 |
03:50 ET | 750 | 18.6863 |
03:52 ET | 300 | 18.671 |
03:54 ET | 500 | 18.68 |
03:56 ET | 645 | 18.67 |
03:57 ET | 10821 | 18.66 |
03:59 ET | 13161 | 18.65 |
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 | 9.84% |
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) | --- |