[HDGE] AdvisorShares Trust

Overview

Type of security: Fund

Tags: Actively Managed, Country, Equity, ETF, Inverse, Inverse 1X, Short, Stocks, U.S., Unleveraged

The data is delayed by 15 minutes.

 

Price: 9.22 Change: -0.04 (-0.38%)
Ext. hours: Change: 0 (0%)

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Strongest Trends Summary For HDGE

HDGE is in the medium-term down -8% in 1 month. In the long-term down -57% in 8 years.

Horizon: 3 hours | 2 days | 5 days | 10 days | 1 month | 6 months | 1 year | 2 years | 5 years | max

Chart type: absolute | relative to S&P

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Description: 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 registered pursuant to the 1940 Act, ETNs and other exchange-traded products. The Sub-Advisor implements a bottom-up, fundamental, research driven security selection process that seeks to identify securities with low earnings quality or aggressive accounting that may tend to mask operational deterioration and bolster the reported earnings per share over a short time period.

Technical Data
High 52 week8.97 Low 52 week6.81 Last close6.81 Last change-1.16%
RSI19.86 Average true range0.1 Beta-1.07 Volume186.04 K
Simple moving average 20 days-6.13% Simple moving average 50 days-12.93% Simple moving average 200 days-12.08%
Performance Data
Performance Week-3.68% Performance Month-12.36% Performance Quart-15.3% Performance Half-7.85%
Performance Year-15.72% Performance Year-to-date-19.22% Volatility daily0.9% Volatility weekly2.01%
Volatility monthly4.12% Volatility yearly14.27% Relative Volume283.72% Average Volume415.56 K
New High New Low
Funds Characteristics
30-day SEC yield Average market capitalization Average weighted market capitalization Forward P/E
Gross expense ratio Index dividend yield Median market cap Number of holdings
Price to Book Value Price to Earnings Total expense ratio Total net assets166.83 M
Weighted market capitalization

Info

Characteristics:
NAME VALUE
Prospectus Gross Expense Ratio3,29
Total Net Assets166833229
Company Size:
NAME VALUE
Equity Style Large Cap Short29,59
Equity Style Mid Cap Short51,02
Equity Style Small Cap Short19,4
Top Holdings:
NAME VALUE
Advisorshares Sage Core Reserves Etf 29.95mil17,8
Linkedin Corp Class A -5.81mil-3,45
International Business Machines Corp -5.46mil-3,24
Fortune Brands Home Security Inc -5.41mil-3,22
Lululemon Athletica Inc -5.09mil-3,02
Tempur Sealy International Inc -4.90mil-2,92
Netflix Inc -4.77mil-2,84
Trulia Inc -4.60mil-2,73
Tiffany Co -4.46mil-2,65
3d Systems Corp -4.32mil-2,56
Top Sectors:
NAME VALUE
Energy Short4
Materials Short
Industrials Short6,2
Consumer Discretionary Short30,3
Consumer Staples Short4,9
Healthcare Short5,3
Financials Short9,5
Information Technology Short27,3
Telecom Services Short5,6
Utilities Short

News

2019-03-18 04:24:17 | ETF Safety Nets That Can Cushion the Next Market Crash

2018-12-27 19:24:00 | Accelerate Announces Initial Suite of Exchange Traded Alternative Funds Featuring Zero Management Fee

2018-12-27 13:00:00 | AdvisorShares Announces December 2018 Distributions

2018-12-17 15:15:50 | The 7 Best ETFs to Buy for Downside Protection

2018-12-17 10:20:03 | Market in Correction: 5 ETFs Surviving the Slump

2018-11-01 09:37:00 | Short-seller who warned of ‘unavoidable pain’ earlier this year turns bullish

2018-10-31 16:02:00 | 3 simple reasons why one short-seller is feeling bullish about the rest of the year

2018-10-18 07:00:00 | Ranger Active Bear ETF NYSE: HDGE Portfolio Team Bringing Short Expertise To SMA Market

2018-10-08 08:00:00 | 4 Bear ETFs for Shorting the Market

2018-08-23 11:53:16 | 7 Bear Market Funds for Protection

2017-12-29 09:00:00 | AdvisorShares Announces December 2017 Distributions

2017-11-20 14:41:19 | 7 ETFs and Mutual Funds to Weather Bear Territory

2017-10-09 12:55:04 | ETF Strategies to Benefit from North Korea Tensions

2017-10-06 11:32:00 | Winning With Loser Stocks

2017-08-24 13:23:05 | ETF Dos & Don'ts if the Government Shuts Down

2017-08-14 14:33:00 | Bear Market Funds Stage Comeback

2017-08-10 13:09:05 | Time to Short U.S. Equities with ETFs?

2017-08-07 08:07:00 | Beneath the glow of stock-market records, darkly bearish trends are lurking

2017-08-04 16:26:49 | Beneath the glow of stock-market records, darkly bearish trends are lurking

2017-06-15 15:38:07 | What Is a 'Short Squeeze' and Can Investors Profit from the Strategy?

2017-05-19 07:32:56 | Money manager bets on a decline in retailers, whose ‘old model’ is doomed to fail

2017-05-18 12:07:04 | Best ETF Strategies for Trump Uncertainty

2017-05-17 11:19:35 | [$$] Money Manager Bets on a Decline in Retailers

2017-05-16 15:02:04 | Money manager bets on a decline in retailers, whose ‘old model’ is doomed to fail

2017-04-27 10:03:02 | Trump Nearing 100 Days in Office: ETF Winners & Losers

2017-04-24 23:38:20 | Making Money With Contrarian ETFs

2017-03-28 09:56:00 | As Trump Euphoria Dies, Bet on This Bearish ETF

2017-03-26 16:20:00 | 5 Stocks to Short for the Coming Bear Market

2017-03-23 12:11:04 | ETFs Deserving a Close Watch If Health Care Plans Fail

2017-03-23 08:27:17 | Feel The Squeeze With The New Short Squeeze ETF

2017-03-20 10:07:00 | 5 Stocks to Short for the Coming Bear Market

2016-12-29 13:15:00 | AdvisorShares Announces December 2016 Distributions

2016-11-09 12:05:40 | 5 ETFs Down Sharply After Trump’s Victory

2016-10-28 14:49:00 | Consider These 4 ETFs Ahead of the Coming Market Selloff

2016-10-11 16:27:06 | How Helpful Are Two Consecutive S&P 500 Inside Weeks?

2016-09-29 15:09:00 | Financial ETFs Flinch on Deutsche Bank Worries

2016-09-28 15:29:03 | More pain in store for Deutsche Bank shareholders

2016-09-27 12:10:38 | Meet One of the Biggest Bears Against Deutsche Bank

2016-09-20 07:23:00 | [$$] Look Who's Shorting Deutsche Bank

2016-07-18 10:13:11 | 8 Things to Look For in a Quarterly Report

2016-06-13 10:55:02 | Don't Fear Market Woes: Profit from These ETFs

2016-05-31 11:07:25 | Will Alcoa Be Able to Survive a Prolonged Slowdown Post-Split?

2016-05-14 12:00:00 | Watch Out for Lending Stocks -- LendingClub and More

2016-03-01 09:22:20 | 5 Ways to Prepare for a Bear Market

2016-02-12 08:00:00 | Why 'a Logical Area' for the S&P 500 Is 1600 or 1500

2016-01-21 09:30:02 | 5 ETF Plays for a Bear Market

2016-01-21 07:55:12 | Bear ETF HDGE Hits New 52-Week High

2016-01-19 10:34:00 | These 3 ETFs Will Protect You in a Bear Market

2015-12-30 10:00:00 | AdvisorShares Announces December 2015 Distributions

2015-04-30 10:50:31 | Why a Key Short Seller Is Pounding Harley-Davidson