AdvisorShares Ranger Equity Bear ETFNYSE Arca:HDGE
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- LAST PRICE17.71
- TODAY'S CHANGE (%)0.26 (1.50%)
- Bid / Lots17.11/ 2
- Ask / Lots17.91/ 1
- Open / Previous Close17.53 / 17.45
- Day Range
- 52 Week Range
- Volume37,949
- Overall Morningstar RatingNot Ratedout of funds
Search Criteria
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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 | 430 | 17.53 |
| 09:42 ET | 1600 | 17.5415 |
| 09:46 ET | 790 | 17.575 |
| 09:53 ET | 500 | 17.535 |
| 10:04 ET | 6100 | 17.62 |
| 10:06 ET | 2100 | 17.6073 |
| 10:08 ET | 435 | 17.5901 |
| 10:11 ET | 300 | 17.64 |
| 10:22 ET | 498 | 17.68 |
| 10:24 ET | 100 | 17.6951 |
| 10:36 ET | 6000 | 17.7078 |
| 10:38 ET | 100 | 17.72 |
| 10:40 ET | 100 | 17.7377 |
| 10:47 ET | 200 | 17.7238 |
| 10:49 ET | 100 | 17.7492 |
| 11:56 ET | 200 | 17.671 |
| 12:08 ET | 1000 | 17.71 |
| 12:28 ET | 100 | 17.7051 |
| 12:30 ET | 1000 | 17.71 |
| 12:39 ET | 114 | 17.7 |
| 01:18 ET | 400 | 17.7157 |
| 01:26 ET | 371 | 17.7195 |
| 02:20 ET | 100 | 17.74 |
| 02:21 ET | 200 | 17.7301 |
| 02:39 ET | 100 | 17.73 |
| 03:30 ET | 100 | 17.7127 |
| 03:33 ET | 3770 | 17.7101 |
| 03:44 ET | 365 | 17.71 |
| 03:48 ET | 928 | 17.7201 |
| 03:51 ET | 231 | 17.72 |
| 03:53 ET | 2723 | 17.7201 |
| 03:55 ET | 1693 | 17.7088 |
| 03:57 ET | 400 | 17.71 |
| 04:00 ET | 400 | 17.7122 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 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 Largest Premium | 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% |
| 10/01/2024 | -0.14% |
| 10/02/2024 | -0.19% |
| 10/03/2024 | -0.15% |
| 10/04/2024 | -0.15% |
| 10/07/2024 | -0.10% |
| 10/08/2024 | -0.22% |
| 10/09/2024 | -0.16% |
| 10/10/2024 Largest Discount | -0.63% |
| 10/11/2024 | 0.18% |
| 10/14/2024 | 0.10% |
| 10/15/2024 | -0.24% |
| 10/16/2024 | -0.15% |
| 10/17/2024 | -0.13% |
| 10/18/2024 | -0.03% |
| 10/21/2024 | -0.09% |
| 10/22/2024 | 0.11% |
| 10/23/2024 | 0.12% |
| 10/24/2024 | -0.17% |
| 10/25/2024 | -0.09% |
| 10/28/2024 | -0.18% |
| 10/29/2024 | -0.14% |
| 10/30/2024 | -0.15% |
| 10/31/2024 | 0.15% |
| 11/01/2024 | -0.12% |
| 11/04/2024 | -0.10% |
| 11/05/2024 | -0.12% |
| 11/06/2024 | -0.18% |
| 11/08/2024 | -0.12% |
| 11/11/2024 | -0.19% |
| 11/12/2024 | -0.14% |
| 11/13/2024 | -0.02% |
| 11/14/2024 | -0.03% |
| 11/15/2024 | -0.03% |
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 | 162.1% |
|---|---|
| US Bond | 31.2% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
| Preferred | 0 |
Sectors
| Technology | 40.5% |
|---|---|
| Consumer Cyclical | 23.2% |
| Financial Serv.s | 9.7% |
| Consumer Defensive | 5.3% |
| Industrials | 5.0% |
| Healthcare | 3.0% |
| Basic Mat. | 2.7% |
| Energy | 1.5% |
| Real Estate | 1.3% |
| Communication Services | 1.0% |
| Utilities | 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 | 96.5% | 0.00% | $59.9M |
Confluent Inc Class A | Short | 2.3% | 0.00% | $-1.4M |
Ncino Inc Ordinary Shares | Short | 2.3% | 0.00% | $-1.4M |
Paycom Software Inc | Short | 2.0% | 0.00% | $-1.3M |
Procore Technologies Inc | Short | 2.0% | 0.00% | $-1.2M |
The ODP Corp | Short | 2.0% | 0.00% | $-1.2M |
Informatica Inc | Short | 2.0% | 0.00% | $-1.2M |
Kohl's Corp | Short | 1.9% | 0.00% | $-1.2M |
CCC Intelligent Solutions Holdings Inc | Short | 1.9% | 0.00% | $-1.2M |
Datadog Inc Class A | Short | 1.8% | 0.00% | $-1.1M |
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 | $62.3M |
|---|---|
| Shares Out. | 3.0M |
| Net Asset Value (NAV) | $17.72 |
| Prem/Discount to NAV | -0.03% |
| P/E Ratio | --- |
| Dividend Yield | 10.36% |
| 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) | 3.62% |