ARCA:HDGE

Ranger Equity Bear -1x Shares

$ 17.5 0.08 ( +0.46%) 04:00 PM EST
PE Ratio:
0
PB Ratio:
-147.44
Volume:
29.75K
Dividend Yield %:
0
Last Holding update 2025-02-27 105 Stocks (0 new)
Value $-47.00 Mil Turnover 73 %
Top Holdings: SYNA(4.09%) BRZE(2.69%) HUM(2.17%) MEOH(2.14%) WK(2.11%)
Portfolio Report
Registrant: AdvisorShares Trust
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Ranger Equity Bear -1x Shares Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Ranger Equity Bear -1x Shares Key Statistics

Name Value
Day's Open ($) 17.45
Day's Range ($) 17.4018 - 17.515
Day's Volume 29,745
52-Week Range ($) 15.39 - 21.32
Beta -1.19
3-Year Sharpe Ratio -0.52
3-Year Sortino Ratio -0.63
Volatility 18.73
14-Day RSI 30.77
14-Day ATR ($) 0.361942
20-Day SMA ($) 18.72

Fundamental Data

Name Value
Market Cap (Mil $) 49.044
Shares Outstanding (Mil) 2.8
PE Ratio -
PE Ratio (10y Range) -
PE Ratio (10y Median) -
PB Ratio -147.44
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

No Available Data

ARCA:HDGE is held by these investors

No Available Data
AdvisorShares Ranger Equity Be... Top Holdings of 2024-12-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AAL 		American Airlines Group Inc
0
0
Buy to Cover
0.000
-1.40%
0.000
-25.86%
-32.07%
7,808.6
Transportation
ANSS 		Ansys Inc
0
0
Buy to Cover
0.000
-1.24%
0.000
+2.64%
+3.12%
30,583.4
Software
CAR 		Avis Budget Group Inc
0
0
Buy to Cover
0.000
-1.23%
0.000
+16.63%
+31.30%
3,724.7
Business Services
ETSY 		Etsy Inc
0
0
Buy to Cover
0.000
-1.64%
0.000
-17.90%
-11.21%
4,897.1
Retail - Cyclical
IRDM 		Iridium Communications Inc
0
0
Buy to Cover
0.000
-1.89%
0.000
-19.51%
-12.27%
2,739.7
Telecommunication Services
LOGI 		Logitech International SA
0
0
Buy to Cover
0.000
-1.81%
0.000
-16.63%
+6.36%
12,867.2
Hardware
MAR 		Marriott International Inc
0
0
Buy to Cover
0.000
-2.51%
0.000
-3.64%
-2.06%
74,661.3
Travel & Leisure
MARA 		MARA Holdings Inc
0
0
Buy to Cover
0.000
-1.26%
0.000
-6.09%
-5.37%
5,585.1
Capital Markets
MKSI 		MKS Instruments Inc
0
0
Buy to Cover
0.000
-1.69%
0.000
-9.19%
-9.82%
6,300.8
Hardware
PENN 		PENN Entertainment Inc
0
0
Buy to Cover
0.000
-1.47%
0.000
-28.82%
-18.37%
2,443.2
Travel & Leisure

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
SYNA 		Synaptics Inc2024-12-31Sell Short
+4.09%
●
68.67 ($75.74) 82.79
$66.11
-12.71%
Sell Short
-25,000
-25,000
BRZE 		Braze Inc2024-12-31Sell Short
+2.69%
●
29.93 ($36.35) 44.78
$36.73
1.05%
Sell Short
-30,000
-30,000
OZK 		Bank OZK2024-12-31Buy to Cover
-2.64%
●
41.39 ($45.8) 50.55
$46.48
1.48%
Buy to Cover
-17,500
22,500
MAR 		Marriott International Inc2024-12-31Buy to Cover
-2.51%
●
248.82 ($275.01) 292.59
$272.59
-0.88%
Buy to Cover
0
6,500
TEAM 		Atlassian Corp2024-12-31Buy to Cover
-2.47%
●
160.24 ($230.06) 287.5
$224.88
-2.25%
Buy to Cover
0
10,000
KSS 		Kohl's Corp2024-12-31Buy to Cover
-2.46%
●
13.86 ($17.17) 20.95
$8.11
-52.77%
Buy to Cover
0
75,000
CVS 		CVS Health Corp2024-12-31Buy to Cover
-2.44%
●
43.78 ($56.01) 67.46
$60.04
7.20%
Buy to Cover
0
25,000
WK 		Workiva Inc2024-12-31Buy to Cover
-2.32%
●
76.11 ($92.42) 114.78
$72.18
-21.90%
Buy to Cover
-9,000
10,000
HUM 		Humana Inc2024-12-31Sell Short
+2.17%
●
233.89 ($268.02) 304.18
$230.47
-14.01%
Sell Short
-4,000
-4,000
MEOH 		Methanex Corp2024-12-31Sell Short
+2.14%
●
38.97 ($44) 49.94
$34.09
-22.52%
Sell Short
-20,000
-20,000

AdvisorShares Ranger Equity Bear ETF Total Holding History ($B)

To

AdvisorShares Ranger Equity Bear ETF's Asset Allocation

To

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 2024-12-31

AdvisorShares Ranger Equity Bear ETF's Yearly Returns

Year Portfolio % % Excess Gain %

AdvisorShares Ranger Equity Bear ETF News

  • 1

Discussions on Ranger Equity Bear -1x Shares

User's Avatar
How would you rate this stock? HDGE
No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2025 GuruFocus.com, LLC. All Rights Reserved.