ARCA:HDGE
Ranger Equity Bear -1x Shares | |
| $ 16.31 -0.14 ( -0.85%) 03:59 PM EST | |
PE Ratio:
0
PB Ratio:
-55.41
Volume:
21.75K
Dividend Yield %:
0
| |
| Last Holding update 2025-06-23 | 101 Stocks (0 new) |
| Value $-43.00 Mil | Turnover 71 % |
| Portfolio Report | |
Registrant: AdvisorShares Trust
| |
Ranger Equity Bear -1x Shares Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
Ranger Equity Bear -1x Shares Key Statistics
| Name | Value | ||
|---|---|---|---|
| Day's Open ($) | 16.2503 | ||
| Day's Range ($) | 16.2503 - 16.4022 | ||
| Day's Volume | 21,745 | ||
| 52-Week Range ($) | 15.39 - 20.56 | ||
| Beta | -1.15 | ||
| 3-Year Sharpe Ratio | -0.88 | ||
| 3-Year Sortino Ratio | -1 | ||
| Volatility | 19.34 | ||
| 14-Day RSI | 40.15 | ||
| 14-Day ATR ($) | 0.252513 | ||
| 20-Day SMA ($) | 16.662 |
Fundamental Data
| Name | Value | ||
|---|---|---|---|
| Market Cap (Mil $) | 44.65 | ||
| Shares Outstanding (Mil) | 2.74 | ||
| PE Ratio | - | ||
| PE Ratio (10y Range) | - | ||
| PE Ratio (10y Median) | - | ||
| PB Ratio | -55.41 | ||
| PB Ratio (10y Range) | - | ||
| PB Ratio (10y Median) | - |
Dividend Data
| Name | Value | ||
|---|---|---|---|
| Dividends per Share (TTM) ($) | - | ||
| Dividend Yield % | - | ||
| Dividend Yield % (10y Range) | 0.16 - 11.37 | ||
| Dividend Yield % (10y Median) | 4.46 | ||
| Next Dividend Payment Date | |||
| Dividend Frequency | - |
HDGE Ranger Equity Bear -1x Shares Fundamental Charts
Historical TTM Price-to-Earnings for HDGE Ranger Equity Bear -1x Shares
Historical TTM Price-to-Earnings without NRI for HDGE Ranger Equity Bear -1x Shares
Historical Price-to-Book Ratio for HDGE Ranger Equity Bear -1x Shares
Historical Dividend Yields for HDGE Ranger Equity Bear -1x Shares
Ranger Equity Bear -1x Shares Technical Indicators
Moving Average
Momentum
Gurus Latest Trades with ARCA:HDGE
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ARCA:HDGE is held by these investors
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AdvisorShares Ranger Equity Be... Top Holdings of 2025-03-31
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CBRL |
Cracker Barrel Old Country Store Inc
Cracker Barrel Old Country Store Inc
| 0 | 0 | Buy to Cover | 0.000 | -1.70% | 0.000 | +64.01% | +37.95% | 1,600.1 | Restaurants | |
HLIT | Harmonic Inc | 0 | 0 | Buy to Cover | 0.000 | -1.70% | 0.000 | +2.95% | -31.52% | 1,024.7 | Hardware | |
JKHY | Jack Henry & Associates Inc | 0 | 0 | Buy to Cover | 0.000 | -1.50% | 0.000 | +4.56% | +3.65% | 13,145.5 | Software | |
LGIH | LGI Homes Inc | 0 | 0 | Buy to Cover | 0.000 | -1.72% | 0.000 | +0.40% | -32.81% | 1,405.9 | Homebuilding & Construction | |
LKQ | LKQ Corp | 0 | 0 | Buy to Cover | 0.000 | -1.57% | 0.000 | -7.70% | +6.57% | 9,967.1 | Vehicles & Parts | |
MEOH | Methanex Corp | 0 | 0 | Buy to Cover | 0.000 | -2.14% | 0.000 | +14.06% | -29.98% | 2,322.4 | Chemicals | |
ODP | The ODP Corp | 0 | 0 | Buy to Cover | 0.000 | -1.95% | 0.000 | +51.33% | -17.28% | 565.9 | Retail - Cyclical | |
OLED | Universal Display Corp | 0 | 0 | Buy to Cover | 0.000 | -1.72% | 0.000 | +28.60% | +4.53% | 7,220.2 | Hardware | |
OTEX | Open Text Corp | 0 | 0 | Buy to Cover | 0.000 | -1.52% | 0.000 | +17.81% | +8.81% | 7,784.5 | Software | |
SMCI | Super Micro Computer Inc | 0 | 0 | Buy to Cover | 0.000 | -1.31% | 0.000 | +57.14% | +69.62% | 30,855.5 | Hardware |
AdvisorShares Ranger Equity Bear ETF's Historical Top Holdings Breakdowns
AdvisorShares Ranger Equity Bear ETF's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
XHB | SPDR Homebuilders ETF | 2025-03-31 | Sell Short | +5.67% | 95.53 ($103.69) 112.45 | $107.70 | 3.87% | Sell Short | -25,000 | -25,000 | |
SYNA | Synaptics Inc | 2025-03-31 | Buy to Cover Buy to Cover | -4.09% | 61.71 ($72.47) 87.87 | $67.24 | -7.22% | Buy to Cover | 0 | 25,000 | |
GPK | Graphic Packaging Holding Co | 2025-03-31 | Sell Short | +3.34% | 25.27 ($26.75) 28.3 | $23.53 | -12.04% | Sell Short | -55,000 | -55,000 | |
BRZE | Braze Inc | 2025-03-31 | Buy to Cover Buy to Cover | -2.69% | 32.44 ($40.24) 47.22 | $28.45 | -29.31% | Buy to Cover | 0 | 30,000 | |
ASO | Academy Sports and Outdoors Inc | 2025-03-31 | Sell Short | +2.67% | 43.82 ($51.36) 58.86 | $56.87 | 10.73% | Sell Short | -25,000 | -25,000 | |
UPS | United Parcel Service Inc | 2025-03-31 | Sell Short | +2.57% | 109.66 ($119.57) 136.26 | $103.53 | -13.41% | Sell Short | -10,000 | -10,000 | |
WLK | Westlake Corp | 2025-03-31 | Sell Short | +2.34% | 99.12 ($110.75) 119.16 | $87.31 | -21.16% | Sell Short | -10,000 | -10,000 | |
GPC | Genuine Parts Co | 2025-03-31 | Sell Short | +2.23% | 115.91 ($120.31) 129.02 | $134.68 | 11.94% | Sell Short | -8,000 | -8,000 | |
MEOH | Methanex Corp | 2025-03-31 | Buy to Cover Buy to Cover | -2.14% | 35.09 ($44.92) 53.61 | $34.62 | -22.93% | Buy to Cover | 0 | 20,000 | |
CRUS | Cirrus Logic Inc | 2025-03-31 | Sell Short | +2.13% | 97.89 ($103.04) 111.4 | $102.93 | -0.11% | Sell Short | -16,000 | -10,000 |
AdvisorShares Ranger Equity Bear ETF Total Holding History ($B)
AdvisorShares Ranger Equity Bear ETF's Asset Allocation
AdvisorShares Ranger Equity Bear ETF Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
- 1
AdvisorShares Ranger Equity Bear ETF's Hypothetical Growth since 2025-03-31
AdvisorShares Ranger Equity Bear ETF's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
AdvisorShares Ranger Equity Bear ETF News
- 1
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