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Company | Country | Symbol |
---|
Time | Volume | HDGE |
---|---|---|
09:43 ET | 8849 | 19.55 |
09:52 ET | 150 | 19.63 |
09:57 ET | 300 | 19.646 |
09:59 ET | 500 | 19.6492 |
10:37 ET | 1000 | 19.58 |
10:39 ET | 102 | 19.5799 |
10:48 ET | 100 | 19.56 |
10:51 ET | 950 | 19.55 |
10:53 ET | 100 | 19.538 |
10:57 ET | 200 | 19.55 |
11:00 ET | 250 | 19.5522 |
11:08 ET | 100 | 19.59 |
11:13 ET | 100 | 19.59 |
11:22 ET | 125 | 19.585 |
11:31 ET | 267 | 19.57 |
11:38 ET | 1047 | 19.5852 |
11:45 ET | 175 | 19.565 |
11:49 ET | 380 | 19.55 |
11:56 ET | 100 | 19.5369 |
12:03 ET | 410 | 19.5321 |
12:07 ET | 1700 | 19.55 |
12:09 ET | 1500 | 19.55 |
12:14 ET | 1400 | 19.545 |
12:16 ET | 2400 | 19.5499 |
12:27 ET | 100 | 19.5599 |
12:34 ET | 400 | 19.56 |
12:36 ET | 400 | 19.5633 |
01:03 ET | 200 | 19.575 |
01:26 ET | 1500 | 19.5802 |
01:48 ET | 210 | 19.595 |
02:13 ET | 100 | 19.59 |
02:22 ET | 100 | 19.61 |
02:29 ET | 124 | 19.6018 |
03:02 ET | 120 | 19.6038 |
03:18 ET | 1333 | 19.63 |
03:27 ET | 100 | 19.625 |
03:32 ET | 100 | 19.61 |
03:48 ET | 9360 | 19.65 |
03:59 ET | 2546 | 19.6 |
Date | Daily Premium/Discount |
---|---|
01/02/2024 | -0.15% |
01/03/2024 | 0.08% |
01/04/2024 | 0.07% |
01/05/2024 | 0.14% |
01/08/2024 | -0.03% |
01/09/2024 | 0.12% |
01/10/2024 | 0.12% |
01/11/2024 | 0.13% |
01/12/2024 | 0.19% |
01/16/2024 | 0.14% |
01/17/2024 | 0.16% |
01/18/2024 | 0.12% |
01/19/2024 | 0.14% |
01/22/2024 | 0.12% |
01/23/2024 | 0.04% |
01/24/2024 | 0.10% |
01/25/2024 | 0.04% |
01/26/2024 | 0.15% |
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% |
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 | $73.1M |
---|---|
Shares Out. | 3.6M |
Net Asset Value (NAV) | $19.67 |
Prem/Discount to NAV | -0.05% |
P/E Ratio | --- |
Dividend Yield | 9.36% |
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) | 3.39% |