• LAST PRICE
    19.60
  • TODAY'S CHANGE (%)
    Trending Down-0.06 (-0.33%)
  • Bid / Lots
    19.50/ 1
  • Ask / Lots
    20.00/ 1
  • Open / Previous Close
    19.58 / 19.66
  • Day Range
    Low 19.53
    High 19.65
  • 52 Week Range
    Low 18.90
    High 27.75
  • Volume
    44,469
    below average
  • Overall Morningstar Rating
    Please Note: Not Ratedout of funds

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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Wednesday's close: 19.664
TimeVolumeHDGE
09:43 ET884919.55
09:52 ET15019.63
09:57 ET30019.646
09:59 ET50019.6492
10:37 ET100019.58
10:39 ET10219.5799
10:48 ET10019.56
10:51 ET95019.55
10:53 ET10019.538
10:57 ET20019.55
11:00 ET25019.5522
11:08 ET10019.59
11:13 ET10019.59
11:22 ET12519.585
11:31 ET26719.57
11:38 ET104719.5852
11:45 ET17519.565
11:49 ET38019.55
11:56 ET10019.5369
12:03 ET41019.5321
12:07 ET170019.55
12:09 ET150019.55
12:14 ET140019.545
12:16 ET240019.5499
12:27 ET10019.5599
12:34 ET40019.56
12:36 ET40019.5633
01:03 ET20019.575
01:26 ET150019.5802
01:48 ET21019.595
02:13 ET10019.59
02:22 ET10019.61
02:29 ET12419.6018
03:02 ET12019.6038
03:18 ET133319.63
03:27 ET10019.625
03:32 ET10019.61
03:48 ET936019.65
03:59 ET254619.6
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 3/28/2024
DateDaily 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 Premium0.52%
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%
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
Asset Class
Cash
162.7%
US Bond
39.9%
Convertible
0
Non-US Bond
0
Other
0
Preferred
0
Sectors
Sectors
Technology31.4%
Consumer Cyclical19.3%
Industrials13.3%
Real Estate12.4%
Consumer Defensive7.7%
Financial Serv.s7.1%
Healthcare5.5%
Communication Services2.6%
Energy1.3%
Utilities1.0%
Basic Mat.0
Geographic Region
Geographic Region
No data available
As of 2024-02-29
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesBlackRock Liquidity FedFund Instl
Long
81.4%
0.00%
$57.9M
United StatesWK
Workiva Inc Class A
Short
2.5%
0.00%
$-1.8M
United StatesVSAT
Viasat Inc
Short
2.5%
0.00%
$-1.8M
United StatesSEDG
SolarEdge Technologies Inc
Short
2.4%
0.00%
$-1.7M
United StatesIGT
International Game Technology PLC
Short
2.3%
0.00%
$-1.6M
United StatesJACK
Jack In The Box Inc
Short
2.3%
0.00%
$-1.6M
United StatesKMX
CarMax Inc
Short
2.2%
0.00%
$-1.6M
United StatesFIVE
Five Below Inc
Short
2.0%
0.00%
$-1.4M
United StatesSNV
Synovus Financial Corp
Short
1.9%
0.00%
$-1.4M
United StatesHCP
HashiCorp Inc Ordinary Shares Class A
Short
1.8%
0.00%
$-1.3M
As of 2024-03-15

Reports

No reports available

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Overall RatingPlease Note: Not Rated
3 Year RatingPlease Note: Not Rated
5 Year RatingPlease Note: Not Rated
10 Year RatingPlease Note: Not Rated
As of 2024-02-29

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.

ETF Profile
Best Fit Index
---
Category
Trading--Inverse Equity
Sponsor
AdvisorShares Investments, LLC
Inception
January 26, 2011
As of 2024-02-29

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.

Holding Details
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 Yield9.36%
Dividend per Share1.83 USD
Ex-Dividend Date12/26/2023
Dividend Payment Date12/29/2023
Beta---
Morningstar Investment StyleTrading--Inverse Equity
Equity Style
---
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee1.50%
Actual Mgmt. Expense Ratio (MER)3.39%