HDGE
AdvisorShares Ranger Equity Bear ETF
1W: -1.7%
1M: +4.6%
3M: +2.4%
YTD: +6.2%
1Y: -1.6%
3Y: -24.9%
5Y: -17.9%
$16.98
-0.19 (-1.11%)
Weekly Expected Move ±3.0%
$17
$17
$18
$18
$19
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$55M
Holdings56
Top 10 Wt782.4%
Volume37,332
Avg Volume214,777
Beta-1.21
Portfolio Fundamentals
P/E30.9
P/B4.3
Div Yield2.25%
ROE13.2%
% Profitable68%
Inception2011-01-27
Sector Allocation
Other
197.1%
Basic Materials
-1.2%
Communication Services
-3.1%
Consumer Defensive
-4.9%
Real Estate
-8.7%
Industrials
-13.5%
+3 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | CASH | 84.21% | $55.1M | 55,143,218 | |
| 2 | FIDELITY INSTL GOVT 657 C | 56.82% | $37.2M | 37,205,215 | |
| 3 | DERIVATIVES COLLATERAL CF SECURED | 52.88% | $34.6M | 34,622,666 | |
| 4 | BLACKROCK FEDERAL FD 30 INSTL | 3.20% | $2.1M | 2,094,049 | |
| 5 | PROCORE TECHNOLOGIES INC | PCOR | -0.73% | $-475,400 | -10,000 |
| 6 | COGENT COMMUNICATIONS HOLDIN | CCOI | -0.81% | $-533,100 | -30,000 |
| 7 | VERISK ANALYTICS INC | VRSK | -1.04% | $-682,640 | -4,000 |
| 8 | BOOT BARN HOLDINGS INC | BOOT | -1.09% | $-711,350 | -5,000 |
| 9 | ELF BEAUTY INC | ELF | -1.16% | $-760,800 | -15,000 |
| 10 | WESTERN ALLIANCE BANCORP | WAL | -1.18% | $-770,300 | -10,000 |