AdvisorShares Ranger Equity Bear ETF (HDGE)
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, ETNs and other exchange-traded products. The fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in short positions in equity securities. The Sub-Advisor implements a bottom-up, fundamental, research driven security selection process.
$74.82M
Jan 26, 2011
$0.00
0.00
0.00
0.46%
0.00%
0.00
0.00
0.00
0.00
0.00%
0.00%
Sector weights (10)
Financial Select Sector SPDR Fund
XLF
-9.859014098590144%
Industrial Select Sector SPDR Fund
XLI
-6.42935706429357%
Consumer Staples Select Sector SPDR Fund
XLP
-5.0594940505949415%
Materials Select Sector SPDR Fund
XLB
-4.159584041595841%
Technology Select Sector SPDR Fund
XLK
-31.156884311568845%
Health Care Select Sector SPDR Fund
XLV
-3.069693030696931%
Consumer Discretionary Select Sector SPDR Fund
XLY
-23.957604239576042%
The Real Estate Select Sector SPDR Fund
XLRE
-2.9997000299970007%
Communication Services Select Sector SPDR Fund
XLC
-2.5097490250974905%
Energy Select Sector SPDR Fund
XLE
-2.329767023297671%
ETF Constituents (63)
Paycom Software, Inc.
PAYC
0.8%
CCC Intelligent Solutions Holdings Inc.
CCCS
0.739%
Williams-Sonoma, Inc.
WSM
0.73%
Bank OZK
OZK
0.687%
Kohl's Corporation
KSS
0.643%
Marriott International, Inc.
MAR
0.637%
CVS Health Corporation
CVS
0.621%
e.l.f. Beauty, Inc.
ELF
0.602%
Workiva Inc.
WK
0.598%
NETSTREIT Corp.
NTST
0.581%
Credit Acceptance Corporation
CACC
0.533%
Mister Car Wash, Inc.
MCW
0.522%
Las Vegas Sands Corp.
LVS
0.513%
The ODP Corporation
ODP
0.485%
First Industrial Realty Trust, Inc.
FR
0.481%
Comerica Incorporated
CMA
0.472%
Iridium Communications Inc.
IRDM
0.471%
Concentrix Corporation
CNXC
0.469%
Snap-on Incorporated
SNA
0.466%
Wells Fargo & Company
WFC
0.465%
Confluent, Inc.
CFLT
0.464%
Humana Inc.
HUM
0.462%
Procore Technologies, Inc.
PCOR
0.444%
ON Semiconductor Corporation
ON
0.439%
Etsy, Inc.
ETSY
0.435%
PTC Inc.
PTC
0.426%
nCino, Inc.
NCNO
0.42%
Roku, Inc.
ROKU
0.416%
Datadog, Inc.
DDOG
0.415%
Jack in the Box Inc.
JACK
0.414%
Grocery Outlet Holding Corp.
GO
0.411%
Impinj, Inc.
PI
0.405%
Marten Transport, Ltd.
MRTN
0.405%
Energizer Holdings, Inc.
ENR
0.402%
WEX Inc.
WEX
0.401%
Darling Ingredients Inc.
DAR
0.395%
Hilton Grand Vacations Inc.
HGV
0.393%
Western Digital Corporation
WDC
0.392%
PENN Entertainment, Inc.
PENN
0.389%
Vertiv Holdings Co
VRT
0.386%
Tempur Sealy International, Inc.
TPX
0.384%
Ingevity Corporation
NGVT
0.381%
SentinelOne, Inc.
S
0.379%
Materion Corporation
MTRN
0.379%
DraftKings Inc.
DKNG
0.378%
Talos Energy Inc.
TALO
0.376%
Coinbase Global, Inc.
COIN
0.374%
Albemarle Corporation
ALB
0.371%
Camping World Holdings, Inc.
CWH
0.368%
Cullen/Frost Bankers, Inc.
CFR
0.368%
Sabre Corporation
SABR
0.367%
Braze, Inc.
BRZE
0.367%
Asana, Inc.
ASAN
0.355%
Valley National Bancorp
VLY
0.35%
LKQ Corporation
LKQ
0.344%
Hertz Global Holdings, Inc.
HTZ
0.344%
Altus Midstream Company
ALTM
0.34%
Riot Blockchain, Inc.
RIOT
0.333%
Photronics, Inc.
PLAB
0.331%
ANSYS, Inc.
ANSS
0.328%
Synopsys, Inc.
SNPS
0.3%
Marathon Digital Holdings, Inc.
MARA
0.288%
Avis Budget Group, Inc.
CAR
0.268%
Sector weights (10)
Financial Select Sector SPDR Fund
XLF
-9.859014098590144%
Industrial Select Sector SPDR Fund
XLI
-6.42935706429357%
Consumer Staples Select Sector SPDR Fund
XLP
-5.0594940505949415%
Materials Select Sector SPDR Fund
XLB
-4.159584041595841%
Technology Select Sector SPDR Fund
XLK
-31.156884311568845%
Health Care Select Sector SPDR Fund
XLV
-3.069693030696931%
Consumer Discretionary Select Sector SPDR Fund
XLY
-23.957604239576042%
The Real Estate Select Sector SPDR Fund
XLRE
-2.9997000299970007%
Communication Services Select Sector SPDR Fund
XLC
-2.5097490250974905%
Energy Select Sector SPDR Fund
XLE
-2.329767023297671%
ETF Constituents (63)
Paycom Software, Inc.
PAYC
0.8%
CCC Intelligent Solutions Holdings Inc.
CCCS
0.739%
Williams-Sonoma, Inc.
WSM
0.73%
Bank OZK
OZK
0.687%
Kohl's Corporation
KSS
0.643%
Marriott International, Inc.
MAR
0.637%
CVS Health Corporation
CVS
0.621%
e.l.f. Beauty, Inc.
ELF
0.602%
Workiva Inc.
WK
0.598%
NETSTREIT Corp.
NTST
0.581%
Credit Acceptance Corporation
CACC
0.533%
Mister Car Wash, Inc.
MCW
0.522%
Las Vegas Sands Corp.
LVS
0.513%
The ODP Corporation
ODP
0.485%
First Industrial Realty Trust, Inc.
FR
0.481%
Comerica Incorporated
CMA
0.472%
Iridium Communications Inc.
IRDM
0.471%
Concentrix Corporation
CNXC
0.469%
Snap-on Incorporated
SNA
0.466%
Wells Fargo & Company
WFC
0.465%
Confluent, Inc.
CFLT
0.464%
Humana Inc.
HUM
0.462%
Procore Technologies, Inc.
PCOR
0.444%
ON Semiconductor Corporation
ON
0.439%
Etsy, Inc.
ETSY
0.435%
PTC Inc.
PTC
0.426%
nCino, Inc.
NCNO
0.42%
Roku, Inc.
ROKU
0.416%
Datadog, Inc.
DDOG
0.415%
Jack in the Box Inc.
JACK
0.414%
Grocery Outlet Holding Corp.
GO
0.411%
Impinj, Inc.
PI
0.405%
Marten Transport, Ltd.
MRTN
0.405%
Energizer Holdings, Inc.
ENR
0.402%
WEX Inc.
WEX
0.401%
Darling Ingredients Inc.
DAR
0.395%
Hilton Grand Vacations Inc.
HGV
0.393%
Western Digital Corporation
WDC
0.392%
PENN Entertainment, Inc.
PENN
0.389%
Vertiv Holdings Co
VRT
0.386%
Tempur Sealy International, Inc.
TPX
0.384%
Ingevity Corporation
NGVT
0.381%
SentinelOne, Inc.
S
0.379%
Materion Corporation
MTRN
0.379%
DraftKings Inc.
DKNG
0.378%
Talos Energy Inc.
TALO
0.376%
Coinbase Global, Inc.
COIN
0.374%
Albemarle Corporation
ALB
0.371%
Camping World Holdings, Inc.
CWH
0.368%
Cullen/Frost Bankers, Inc.
CFR
0.368%
Sabre Corporation
SABR
0.367%
Braze, Inc.
BRZE
0.367%
Asana, Inc.
ASAN
0.355%
Valley National Bancorp
VLY
0.35%
LKQ Corporation
LKQ
0.344%
Hertz Global Holdings, Inc.
HTZ
0.344%
Altus Midstream Company
ALTM
0.34%
Riot Blockchain, Inc.
RIOT
0.333%
Photronics, Inc.
PLAB
0.331%
ANSYS, Inc.
ANSS
0.328%
Synopsys, Inc.
SNPS
0.3%
Marathon Digital Holdings, Inc.
MARA
0.288%
Avis Budget Group, Inc.
CAR
0.268%