HDGE Holdings
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
ETF-Level Metrics
AUM$68M
Holdings69
Top 10 Wt-8.4%
Beta-1.13
% Profitable73%
Coverage-93%
Portfolio Valuation
P/E1.7
P/B0.2
P/S0.2
EV/EBITDA13.1
P/FCF0.6
PEG0.20
Profitability & Returns
Gross Margin56.9%
Net Margin14.4%
ROE11.6%
ROA1.6%
ROIC9.9%
Div Yield1.88%
Leverage & Liquidity
Debt/Equity1.03
Debt/Assets0.13
Net Debt/EBITDA2.0x
Interest Cov0.6x
Current Ratio2.11
Quick Ratio2.08
Growth (YoY)
Revenue+19.7%
Net Income+29.3%
EPS+27.7%
FCF+53.4%
EBITDA+30.2%
Rev CAGR 3Y+19.4%
Quality Scores
Piotroski F5.9
Altman Z3.60
IS Quality60.0
IS Overall48.9
IS Value59.3
Median P/E14.4
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 4 | 193.3% | — |
| Healthcare | 1 | -0.8% | 18.1 |
| Basic Materials | 3 | -2.9% | 19.3 |
| Real Estate | 4 | -3.8% | 20.9 |
| Utilities | 3 | -3.8% | -20.4 |
| Consumer Defensive | 6 | -8.3% | 54.9 |
| Industrials | 6 | -8.9% | 16.6 |
| Communication Services | 7 | -9.2% | 42.4 |
| Technology | 10 | -12.7% | 75.8 |
| Consumer Cyclical | 11 | -15.0% | 11.1 |
| Financial Services | 18 | -28.1% | 12.6 |
Smart Money Overlap
7 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| CCI | Crown Castle Inc. | -0.86% | 4 | Bullish | 1 | 2 | -25.4% |
| TMUS | T-Mobile US, Inc. | -1.05% | 4 | Bullish | 1 | 4 | -11.4% |
| VST | Vistra Corp. | -1.11% | 4 | Bullish | 3 | 1 | +1.4% |
| ACI | Albertsons Companies, Inc. | -1.12% | 4 | Bullish | 4 | 1 | +1.6% |
| CHTR | Charter Communications, Inc. | -1.69% | 4 | Bullish | 5 | 1 | -28.7% |
| CTSH | Cognizant Technology Solutions Corporation | -1.85% | 4 | Bullish | 1 | 1 | +0.9% |
| CVNA | Carvana Co. | -2.71% | 4 | Bullish | 2 | 5 | +2.3% |
Showing 50 of 73 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | CASH Cash | — | 76.27% | $47.5M | 47,477,130 | — | — | — |
| 2 | DERIVATIVES COLLATERAL CF SECURED Cash | — | 55.62% | $34.6M | 34,622,666 | — | — | — |
| 3 | BLACKROCK FEDERAL FD 30 INSTL Private | — | 40.16% | $25.0M | 25,001,646 | — | — | — |
| 4 | FIDELITY INSTL GOVT 657 C Bond | — | 21.28% | $13.2M | 13,247,423 | — | — | — |
| 5 | AMERICAN HOMES 4 RENT- A | AMH | -0.73% | $-455,850 | -15,000 | 24.0 | $10.9B | Real Estate |
| 6 | ARES MANAGEMENT CORP - A | ARES | -0.75% | $-464,680 | -4,000 | 51.3 | $38.6B | Financial Services |
| 7 | TRANSMEDICS GROUP INC | TMDX | -0.80% | $-500,700 | -6,000 | 18.1 | $2.8B | Healthcare |
| 8 | WHIRLPOOL CORP | WHR | -0.84% | $-521,560 | -17,000 | 10.3 | $2.0B | Consumer Cyclical |
| 9 | SIX FLAGS ENTERTAINMENT CORP | FUN | -0.86% | $-535,500 | -50,000 | -0.7 | $1.2B | Consumer Cyclical |
| 10 | TECNOGLASS HOLDINGS INC | TGLS | -0.86% | $-532,800 | -15,000 | 12.2 | $1.5B | Basic Materials |
| 11 | CROWN CASTLE INC | CCI | -0.86% | $-533,200 | -8,000 | 26.9 | $29.0B | Real Estate |
| 12 | Q2 HOLDINGS INC | QTWO | -0.89% | $-554,400 | -10,000 | 38.1 | $3.5B | Technology |
| 13 | BUILDERS FIRSTSOURCE INC | BLDR | -0.92% | $-570,100 | -10,000 | 61.1 | $6.1B | Basic Materials |
| 14 | AMDOCS LTD | DOX | -0.92% | $-571,800 | -10,000 | 13.8 | $6.3B | Technology |
| 15 | NORWEGIAN CRUISE LINE HOLDIN | NCLH | -0.94% | $-586,400 | -40,000 | 9.1 | $7.0B | Consumer Cyclical |
| 16 | PAYCHEX INC | PAYX | -0.95% | $-591,000 | -6,000 | 19.6 | $35.2B | Industrials |
| 17 | AMERICAN INTERNATIONAL GROUP | AIG | -0.96% | $-595,360 | -8,000 | 13.6 | $39.7B | Financial Services |
| 18 | BOOT BARN HOLDINGS INC | BOOT | -0.97% | $-602,350 | -5,000 | 15.3 | $3.7B | Consumer Cyclical |
| 19 | LINCOLN NATIONAL CORP | LNC | -0.97% | $-603,900 | -15,000 | 3.4 | $7.7B | Financial Services |
| 20 | PENNYMAC FINANCIAL SERVICES | PFSI | -0.99% | $-617,200 | -10,000 | 8.2 | $3.2B | Financial Services |
| 21 | AMERESCO INC-CL A | AMRC | -1.00% | $-621,300 | -30,000 | 40.7 | $1.1B | Industrials |
| 22 | SOFI TECHNOLOGIES INC | SOFI | -1.01% | $-628,800 | -40,000 | 30.9 | $20.2B | Financial Services |
| 23 | NEXSTAR MEDIA GROUP INC | NXST | -1.04% | $-646,280 | -4,000 | 27.6 | $4.7B | Communication Services |
| 24 | T-MOBILE US INC | TMUS | -1.05% | $-652,320 | -4,000 | 17.1 | $175.5B | Communication Services |
| 25 | INVITATION HOMES INC | INVH | -1.06% | $-658,250 | -25,000 | 23.9 | $15.5B | Real Estate |
| 26 | WORKIVA INC | WK | -1.07% | $-665,700 | -10,000 | 85.8 | $3.9B | Technology |
| 27 | LIBERTY GLOBAL LTD-C | LBTYK | -1.07% | $-666,750 | -75,000 | -1.0 | $3.0B | Communication Services |
| 28 | VERISK ANALYTICS INC | VRSK | -1.08% | $-671,400 | -4,000 | 25.1 | $21.3B | Technology |
| 29 | AXIA ENERGIA-ADR | EBR | -1.11% | $-689,650 | -65,000 | -15.9 | $20.7B | Utilities |
| 30 | VICI PROPERTIES INC | VICI | -1.11% | $-689,100 | -30,000 | 8.8 | $24.9B | Real Estate |
| 31 | DOW INC | DOW | -1.11% | $-688,500 | -25,000 | -15.5 | $20.2B | Basic Materials |
| 32 | VISTRA CORP | VST | -1.11% | $-691,750 | -5,000 | 23.4 | $47.2B | Utilities |
| 33 | ALBERTSONS COS INC - CLASS A | ACI | -1.12% | $-696,600 | -60,000 | 146.9 | $5.7B | Consumer Defensive |
| 34 | FAIR ISAAC CORP | FICO | -1.14% | $-710,964 | -1,200 | 19.0 | $14.3B | Technology |
| 35 | SYNCHRONY FINANCIAL | SYF | -1.14% | $-709,700 | -10,000 | 7.3 | $23.4B | Financial Services |
| 36 | APTIV PLC | APTV | -1.17% | $-731,340 | -17,000 | 41.5 | $9.2B | Consumer Cyclical |
| 37 | DOORDASH INC - A | DASH | -1.18% | $-734,200 | -4,000 | 97.5 | $82.4B | Communication Services |
| 38 | ACCENTURE PLC-CL A | ACN | -1.18% | $-733,480 | -4,000 | 14.6 | $121.7B | Technology |
| 39 | EQUITABLE HOLDINGS INC | EQH | -1.24% | $-769,050 | -15,000 | -16.1 | $14.4B | Financial Services |
| 40 | OLLIE'S BARGAIN OUTLET HOLDI | OLLI | -1.24% | $-770,850 | -9,000 | 19.6 | $5.3B | Consumer Defensive |
| 41 | PROCORE TECHNOLOGIES INC | PCOR | -1.25% | $-775,800 | -15,000 | -195.5 | $7.7B | Technology |
| 42 | KLAVIYO INC-A | KVYO | -1.26% | $-786,500 | -50,000 | 730.7 | $4.7B | Technology |
| 43 | WELLS FARGO & CO | WFC | -1.29% | $-800,500 | -10,000 | 11.5 | $243.3B | Financial Services |
| 44 | ZILLOW GROUP INC - C | Z | -1.31% | $-813,900 | -30,000 | 120.2 | $6.6B | Communication Services |
| 45 | APOLLO GLOBAL MANAGEMENT INC | APO | -1.31% | $-812,420 | -7,000 | 24.7 | $65.7B | Financial Services |
| 46 | COREBRIDGE FINANCIAL INC | CRBG | -1.33% | $-828,000 | -25,000 | 19.9 | $15.2B | Financial Services |
| 47 | CARMAX INC | KMX | -1.33% | $-826,650 | -15,000 | 25.8 | $7.8B | Consumer Cyclical |
| 48 | ONEMAIN HOLDINGS INC | OMF | -1.33% | $-830,850 | -15,000 | 8.4 | $6.5B | Financial Services |
| 49 | DIAGEO PLC-SPONSORED ADR | DEO | -1.38% | $-856,000 | -10,000 | 27.2 | $47.1B | Consumer Defensive |
| 50 | FRESHPET INC | FRPT | -1.39% | $-863,400 | -15,000 | 14.5 | $3.0B | Consumer Defensive |