HDGE
AdvisorShares Ranger Equity Bear ETF
1W: +1.8%
1M: +10.3%
3M: -0.1%
YTD: -3.5%
1Y: -4.7%
3Y: -21.9%
5Y: -26.2%
$15.58
+0.04 (+0.26%)
Weekly Expected Move ±2.1%
$15
$15
$16
$16
$16
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$68M
Holdings69
Top 10 Wt-8.4%
Volume121,505
Avg Volume77,737
Beta-1.13
Portfolio Fundamentals
P/E1.7
P/B0.2
Div Yield1.88%
ROE11.6%
% Profitable73%
Inception2011-01-27
Sector Allocation
Other
193.3%
Healthcare
-0.8%
Basic Materials
-2.9%
Real Estate
-3.8%
Utilities
-3.8%
Consumer Defensive
-8.3%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | CASH | — | 76.27% | $47.5M | 47,477,130 |
| 2 | DERIVATIVES COLLATERAL CF SECURED | — | 55.62% | $34.6M | 34,622,666 |
| 3 | BLACKROCK FEDERAL FD 30 INSTL | — | 40.16% | $25.0M | 25,001,646 |
| 4 | FIDELITY INSTL GOVT 657 C | — | 21.28% | $13.2M | 13,247,423 |
| 5 | AMERICAN HOMES 4 RENT- A | AMH | -0.73% | $-455,850 | -15,000 |
| 6 | ARES MANAGEMENT CORP - A | ARES | -0.75% | $-464,680 | -4,000 |
| 7 | TRANSMEDICS GROUP INC | TMDX | -0.80% | $-500,700 | -6,000 |
| 8 | WHIRLPOOL CORP | WHR | -0.84% | $-521,560 | -17,000 |
| 9 | SIX FLAGS ENTERTAINMENT CORP | FUN | -0.86% | $-535,500 | -50,000 |
| 10 | TECNOGLASS HOLDINGS INC | TGLS | -0.86% | $-532,800 | -15,000 |