Filter search criteria using below inputs
Click on magnifying glass icon to search
Company | Country | Symbol |
---|
Time | Volume | HDGE |
---|---|---|
09:32 ET | 700 | 18.58 |
09:45 ET | 1700 | 18.5994 |
09:56 ET | 100 | 18.5907 |
10:14 ET | 1000 | 18.6247 |
10:19 ET | 523 | 18.62 |
10:30 ET | 1985 | 18.65 |
10:33 ET | 200 | 18.63 |
10:37 ET | 600 | 18.61 |
11:24 ET | 100 | 18.61 |
11:26 ET | 100 | 18.63 |
11:27 ET | 100 | 18.63 |
11:40 ET | 280 | 18.68 |
12:07 ET | 150 | 18.6899 |
12:20 ET | 1170 | 18.6791 |
12:38 ET | 1200 | 18.66 |
01:01 ET | 100 | 18.6586 |
01:15 ET | 250 | 18.64 |
01:30 ET | 100 | 18.64 |
01:57 ET | 100 | 18.63 |
02:06 ET | 200 | 18.655 |
02:08 ET | 600 | 18.66 |
02:09 ET | 189 | 18.68 |
02:22 ET | 1000 | 18.77 |
02:26 ET | 200 | 18.8 |
02:27 ET | 100 | 18.8 |
02:31 ET | 200 | 18.768 |
02:33 ET | 197 | 18.7805 |
02:36 ET | 200 | 18.76 |
02:40 ET | 764 | 18.7201 |
02:47 ET | 100 | 18.7 |
02:51 ET | 101 | 18.695 |
02:54 ET | 850 | 18.7088 |
03:02 ET | 100 | 18.75 |
03:09 ET | 600 | 18.73 |
03:12 ET | 2370 | 18.7394 |
03:16 ET | 200 | 18.75 |
03:20 ET | 200 | 18.75 |
03:21 ET | 1800 | 18.7496 |
03:23 ET | 1066 | 18.7499 |
03:27 ET | 100 | 18.745 |
03:30 ET | 100 | 18.74 |
03:41 ET | 500 | 18.7308 |
03:43 ET | 1400 | 18.7201 |
03:45 ET | 600 | 18.73 |
03:48 ET | 5912 | 18.72 |
03:50 ET | 1344 | 18.71 |
03:52 ET | 500 | 18.7 |
03:54 ET | 100 | 18.68 |
03:56 ET | 278 | 18.69 |
03:57 ET | 502 | 18.6686 |
03:59 ET | 305 | 18.7 |
Date | Daily Premium/Discount |
---|---|
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% |
09/27/2024 | -0.17% |
09/30/2024 | 0.13% |
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. | 3.5M |
Net Asset Value (NAV) | $18.55 |
Prem/Discount to NAV | -0.17% |
P/E Ratio | --- |
Dividend Yield | 9.81% |
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) | --- |