HDGE
AdvisorShares Ranger Equity Bear ETF
1W: +1.3%
1M: +9.0%
3M: +10.9%
YTD: +12.7%
1Y: +4.2%
3Y: -18.3%
5Y: -12.8%
$18.20
+0.16 (+0.89%)
After Hours: $17.35 (-0.85, -4.67%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$59M
Holdings59
Top 10 Wt562.8%
Beta-1.33
% Profitable72%
Coverage-85%
Portfolio Valuation
P/E17.8
P/B2.6
P/S1.6
EV/EBITDA11.2
P/FCF12.4
PEG1.05
Profitability & Returns
Gross Margin37.0%
Net Margin8.3%
ROE13.3%
ROA3.7%
ROIC8.3%
Div Yield3.62%
Leverage & Liquidity
Debt/Equity1.54
Debt/Assets0.42
Net Debt/EBITDA3.7x
Interest Cov3.0x
Current Ratio0.88
Quick Ratio0.67
Growth (YoY)
Revenue+5.3%
Net Income+23.7%
EPS+26.9%
FCF+17.0%
EBITDA+7.0%
Rev CAGR 3Y+7.4%
Quality Scores
Piotroski F6.0
Altman Z3.43
IS Quality64.6
IS Overall51.2
IS Value56.2
Median P/E14.6
Sector Breakdown
8 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 4 | 188.5% | — |
| Consumer Defensive | 6 | -7.4% | 20.8 |
| Industrials | 5 | -7.6% | 16.7 |
| Real Estate | 8 | -9.6% | 11.4 |
| Communication Services | 6 | -10.1% | 17.7 |
| Technology | 9 | -13.6% | 17.0 |
| Financial Services | 8 | -15.2% | 16.3 |
| Consumer Cyclical | 15 | -25.1% | 24.4 |
Smart Money Overlap
4 holdings with signals
Showing 50 of 61 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | CASH Cash | 123.03% | $83.8M | 83,756,674 | — | — | — | |
| 2 | FIDELITY INSTL GOVT 657 C Bond | 63.69% | $43.4M | 43,360,858 | — | — | — | |
| 3 | BLACKROCK FEDERAL FD 30 INSTL Private | 3.08% | $2.1M | 2,094,048 | — | — | — | |
| 4 | ADTALEM GLOBAL EDUCATION INC | ATGE | -0.85% | $-580,500 | -6,000 | 15.3 | $3.9B | Consumer Defensive |
| 5 | TRUPANION INC | TRUP | -0.85% | $-577,000 | -20,000 | 57.0 | $1.1B | Financial Services |
| 6 | SL GREEN REALTY CORP | SLG | -0.87% | $-589,650 | -15,000 | -31.6 | $2.7B | Real Estate |
| 7 | BXP INC | BXP | -0.91% | $-622,200 | -10,000 | 30.0 | $8.3B | Real Estate |
| 8 | CAVA GROUP INC | CAVA | -1.01% | $-684,400 | -10,000 | 153.4 | $9.8B | Consumer Cyclical |
| 9 | IAC INC | IAC | -1.07% | $-730,600 | -20,000 | -28.0 | $2.9B | Technology |
| 10 | CABLE ONE INC | CABO | -1.08% | $-736,260 | -7,000 | -1.5 | $536M | Communication Services |
| 11 | PAYCHEX INC | PAYX | -1.09% | $-738,720 | -8,000 | 20.9 | $33.2B | Industrials |
| 12 | DROPBOX INC-CLASS A | DBX | -1.09% | $-741,900 | -30,000 | 12.3 | $6.7B | Technology |
| 13 | STRATEGIC EDUCATION INC | STRA | -1.11% | $-758,800 | -10,000 | 14.1 | $1.8B | Consumer Defensive |
| 14 | INVITATION HOMES INC | INVH | -1.13% | $-770,400 | -30,000 | 25.4 | $15.0B | Real Estate |
| 15 | REALTY INCOME CORP | O | -1.17% | $-797,724 | -12,179 | 52.1 | $56.8B | Real Estate |
| 16 | ALEXANDRIA REAL ESTATE EQUIT | ARE | -1.18% | $-801,000 | -15,000 | -5.6 | $8.2B | Real Estate |
| 17 | WHIRLPOOL CORP | WHR | -1.26% | $-855,500 | -10,000 | 9.2 | $3.0B | Consumer Cyclical |
| 18 | T-MOBILE US INC | TMUS | -1.27% | $-861,200 | -4,000 | 21.2 | $233.2B | Communication Services |
| 19 | KEURIG DR PEPPER INC | KDP | -1.28% | $-873,000 | -30,000 | 17.4 | $36.1B | Consumer Defensive |
| 20 | DOORDASH INC - A | DASH | -1.29% | $-880,950 | -5,000 | 72.5 | $68.0B | Communication Services |
| 21 | BROWN-FORMAN CORP-CLASS B Private | BF/B | -1.30% | $-882,600 | -30,000 | — | — | — |
| 22 | LITHIA MOTORS INC | LAD | -1.31% | $-891,900 | -3,000 | 7.1 | $5.7B | Consumer Cyclical |
| 23 | ENERGIZER HOLDINGS INC | ENR | -1.31% | $-894,400 | -40,000 | 5.4 | $1.1B | Industrials |
| 24 | STANLEY BLACK & DECKER INC | SWK | -1.32% | $-896,100 | -10,000 | 25.4 | $10.4B | Industrials |
| 25 | RLI CORP | RLI | -1.34% | $-912,150 | -15,000 | 13.3 | $5.3B | Financial Services |
| 26 | ELF BEAUTY INC | ELF | -1.34% | $-911,300 | -10,000 | 41.4 | $4.3B | Consumer Defensive |
| 27 | GRAND CANYON EDUCATION INC | LOPE | -1.36% | $-927,600 | -6,000 | 20.6 | $4.5B | Consumer Defensive |
| 28 | SYNCHRONY FINANCIAL | SYF | -1.38% | $-939,380 | -13,000 | 6.7 | $23.8B | Financial Services |
| 29 | UNIVERSAL DISPLAY CORP | OLED | -1.38% | $-936,960 | -8,000 | 18.6 | $4.5B | Technology |
| 30 | EQUITY RESIDENTIAL | EQR | -1.39% | $-945,750 | -15,000 | 19.6 | $21.9B | Real Estate |
| 31 | UDR INC | UDR | -1.39% | $-943,250 | -25,000 | 29.7 | $11.2B | Real Estate |
| 32 | BATH & BODY WORKS INC | BBWI | -1.41% | $-957,600 | -40,000 | 6.3 | $4.0B | Consumer Cyclical |
| 33 | ON HOLDING AG-CLASS A | ONON | -1.41% | $-960,400 | -20,000 | 48.2 | $12.5B | Consumer Cyclical |
| 34 | CROCS INC | CROX | -1.42% | $-964,800 | -10,000 | -47.9 | $3.9B | Consumer Cyclical |
| 35 | DIAGEO PLC-SPONSORED ADR | DEO | -1.42% | $-964,800 | -10,000 | 16.3 | $41.0B | Consumer Defensive |
| 36 | RADIAN GROUP INC | RDN | -1.44% | $-983,100 | -30,000 | 7.7 | $4.4B | Financial Services |
| 37 | ARRAY DIGITAL INFRASTRUCTURE | AD | -1.48% | $-1,006,800 | -20,000 | 13.5 | $3.9B | Communication Services |
| 38 | CADENCE DESIGN SYS INC | CDNS | -1.52% | $-1,038,065 | -3,500 | 69.4 | $77.4B | Technology |
| 39 | TREX COMPANY INC | TREX | -1.52% | $-1,038,000 | -25,000 | 20.1 | $3.8B | Industrials |
| 40 | AMERICOLD REALTY TRUST INC | COLD | -1.53% | $-1,041,750 | -75,000 | -28.1 | $3.2B | Real Estate |
| 41 | ALARM.COM HOLDINGS INC | ALRM | -1.53% | $-1,039,600 | -23,000 | 16.7 | $2.2B | Technology |
| 42 | PVH CORP | PVH | -1.54% | $-1,045,050 | -15,000 | 8.8 | $3.0B | Consumer Cyclical |
| 43 | LOGITECH INTERNATIONAL-REG | LOGI | -1.58% | $-1,072,440 | -12,000 | 18.6 | $12.9B | Technology |
| 44 | GLOBAL-E ONLINE LTD | GLBE | -1.60% | $-1,087,200 | -30,000 | 80.6 | $5.5B | Consumer Cyclical |
| 45 | NICE LTD - SPON ADR | NICE | -1.64% | $-1,115,500 | -10,000 | 11.8 | $7.2B | Technology |
| 46 | COMMERCE BANCSHARES INC | CBSH | -1.66% | $-1,127,280 | -21,000 | 11.6 | $7.0B | Financial Services |
| 47 | PENSKE AUTOMOTIVE GROUP INC | PAG | -1.70% | $-1,159,690 | -7,000 | 10.4 | $9.3B | Consumer Cyclical |
| 48 | ACI WORLDWIDE INC | ACIW | -1.80% | $-1,222,500 | -30,000 | 17.9 | $4.1B | Technology |
| 49 | SONIC AUTOMOTIVE INC-CLASS A | SAH | -1.90% | $-1,290,600 | -20,000 | 17.1 | $2.1B | Consumer Cyclical |
| 50 | CARMAX INC | KMX | -1.96% | $-1,337,400 | -30,000 | 13.6 | $6.1B | Consumer Cyclical |