AdvisorShares Trust
AdvisorShares Ranger Equity Bear ETF
$89.98M
Avg Monthly Net Assets
$136.34M
Total Assets
$68.59M
Total Liabilities
$67.75M
Net Assets
AdvisorShares Ranger Equity Bear ETF is an Exchange-Traded Fund in AdvisorShares Trust
,
based in Maryland,
United States of America.
The fund has one share class
and monthly net assets of $89.98M.
On August 20th, 2024 it reported 70 holdings, the largest
being BlackRock Liquidity FedFund (86.9%), FIDELITY INSTITUTIONAL MONEY MARKET GOVERNMENT PORTFOLIO ? CLASS III (29.7%) and Materion Corp (-0.2%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| AdvisorShares Ranger Equity Bear ETF | C000092409 | ARCX | HDGE |
Holdings
From latest NPORT-P, filed August 20th, 2024 for period ending June 28th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Adtalem Global Education Inc | Short | Equity-common | US | $-682K | -10K | -1.01 |
| Allegro MicroSystems Inc | Short | Equity-common | US | $-875K | -31K | -1.29 |
| Atlassian Corp | Short | Equity-common | AU | $-884K | -5K | -1.31 |
| Avis Budget Group Inc | Short | Equity-common | US | $-941K | -9K | -1.39 |
| BlackRock Liquidity FedFund | Long | Short-term investment vehicle | US | $59M | 59M | 86.87 |
| Brunswick Corp/DE | Short | Equity-common | US | $-728K | -10K | -1.07 |
| CarMax Inc | Short | Equity-common | US | $-1M | -20K | -2.16 |
| Cloudflare Inc | Short | Equity-common | US | $-828K | -10K | -1.22 |
| Columbia Financial Inc | Short | Equity-common | US | $-269K | -18K | -0.40 |
| Credit Acceptance Corp | Short | Equity-common | US | $-2M | -3K | -2.28 |
| Cullen/Frost Bankers Inc | Short | Equity-common | US | $-1M | -13K | -1.95 |
| CVS Health Corp | Short | Equity-common | US | $-945K | -16K | -1.39 |
| Diageo PLC | Short | Equity-common | GB | $-1M | -11K | -2.05 |
| DoorDash Inc | Short | Equity-common | US | $-1M | -11K | -1.69 |
| EastGroup Properties Inc | Short | Equity-common | US | $-1M | -8K | -2.01 |
| Etsy Inc | Short | Equity-common | US | $-767K | -13K | -1.13 |
| FIDELITY INSTITUTIONAL MONEY MARKET GOVERNMENT PORTFOLIO ? CLASS III | Long | Short-term investment vehicle | US | $20M | 20M | 29.65 |
| First Industrial Realty Trust Inc | Short | Equity-common | US | $-950K | -20K | -1.40 |
| Global-e Online Ltd | Short | Equity-common | IL | $-725K | -20K | -1.07 |
| Goodyear Tire & Rubber Co/The | Short | Equity-common | US | $-965K | -85K | -1.42 |
| Goosehead Insurance Inc | Short | Equity-common | US | $-862K | -15K | -1.27 |
| Greif Inc | Short | Equity-common | US | $-862K | -15K | -1.27 |
| Helen of Troy Ltd | Short | Equity-common | US | $-1M | -11K | -1.51 |
| Hilton Grand Vacations Inc | Short | Equity-common | US | $-809K | -20K | -1.19 |
| Howard Hughes Holdings Inc | Short | Equity-common | US | $-843K | -13K | -1.24 |
| Humana Inc | Short | Equity-common | US | $-1M | -4K | -1.93 |
| IPG Photonics Corp | Short | Equity-common | US | $-844K | -10K | -1.25 |
| Kimco Realty Corp | Short | Equity-common | US | $-778K | -40K | -1.15 |
| Kulicke & Soffa Industries Inc | Short | Equity-common | SG | $-984K | -20K | -1.45 |
| Lamb Weston Holdings Inc | Short | Equity-common | US | $-841K | -10K | -1.24 |
| LGI Homes Inc | Short | Equity-common | US | $-895K | -10K | -1.32 |
| Marten Transport Ltd | Short | Equity-common | US | $-1M | -55K | -1.50 |
| Materion Corp | Short | Equity-common | US | $-162K | -2K | -0.24 |
| McGrath RentCorp | Short | Equity-common | US | $-1M | -11K | -1.73 |
| Mercury Systems Inc | Short | Equity-common | US | $-1M | -40K | -1.59 |
| MSCI Inc | Short | Equity-common | US | $-867K | -2K | -1.28 |
| Nabors Industries Ltd | Short | Equity-common | US | $-854K | -12K | -1.26 |
| NOV Inc | Short | Equity-common | US | $-855K | -45K | -1.26 |
| Oceaneering International Inc | Short | Equity-common | US | $-946K | -40K | -1.40 |
| Omnicell Inc | Short | Equity-common | US | $-947K | -35K | -1.40 |
| ON Semiconductor Corp | Short | Equity-common | US | $-1M | -15K | -1.52 |
| Penske Automotive Group Inc | Short | Equity-common | US | $-894K | -6K | -1.32 |
| Phreesia Inc | Short | Equity-common | US | $-1M | -63K | -1.97 |
| Prologis Inc | Short | Equity-common | US | $-898K | -8K | -1.33 |
| Prudential PLC | Short | Equity-common | HK | $-1M | -60K | -1.62 |
| Realty Income Corp | Short | Equity-common | US | $-1M | -19K | -1.48 |
| Regions Financial Corp | Short | Equity-common | US | $-1M | -50K | -1.48 |
| Restaurant Brands International Inc | Short | Equity-common | CA | $-704K | -10K | -1.04 |
| Retail Opportunity Investments Corp | Short | Equity-common | US | $-932K | -75K | -1.38 |
| Roku Inc | Short | Equity-common | US | $-899K | -15K | -1.33 |
| Schneider National Inc | Short | Equity-common | US | $-1M | -52K | -1.85 |
| Silgan Holdings Inc | Short | Equity-common | US | $-1M | -25K | -1.56 |
| Snap-on Inc | Short | Equity-common | US | $-784K | -3K | -1.16 |
| SoFi Technologies Inc | Short | Equity-common | US | $-826K | -125K | -1.22 |
| Southwest Airlines Co | Short | Equity-common | US | $-858K | -30K | -1.27 |
| Sprout Social Inc | Short | Equity-common | US | $-892K | -25K | -1.32 |
| Starbucks Corp | Short | Equity-common | US | $-1M | -15K | -1.72 |
| Synovus Financial Corp | Short | Equity-common | US | $-970K | -24K | -1.43 |
| Teledyne Technologies Inc | Short | Equity-common | US | $-854K | -2K | -1.26 |
| Terreno Realty Corp | Short | Equity-common | US | $-888K | -15K | -1.31 |
| TreeHouse Foods Inc | Short | Equity-common | US | $-1M | -29K | -1.57 |
| United Community Banks Inc/GA | Short | Equity-common | US | $-891K | -35K | -1.32 |
| Valley National Bancorp | Short | Equity-common | US | $-698K | -100K | -1.03 |
| Veeva Systems Inc | Short | Equity-common | US | $-1M | -7K | -1.89 |
| VeriSign Inc | Short | Equity-common | US | $-889K | -5K | -1.31 |
| Vicor Corp | Short | Equity-common | US | $-730K | -22K | -1.08 |
| Wolfspeed Inc | Short | Equity-common | US | $-683K | -30K | -1.01 |
| Workiva Inc | Short | Equity-common | US | $-784K | -11K | -1.16 |
| WP Carey Inc | Short | Equity-common | US | $-1M | -25K | -2.03 |
| Xerox Holdings Corp | Short | Equity-common | US | $-581K | -50K | -0.86 |
Address
AdvisorShares Trust
4800 Montgomery Lane
Suite 150
Bethesda
Maryland
20814
United States of America
Websites
Directors
Elizabeth Piper/Bach
Noah Hamman
William G. McVay
Transfer Agents
BNY Mellon Investment Servicing (US) Inc.
Pricing Services
Refinitiv US LLC
Intercontinental Exchange, Inc.
Bloomberg Finance L.P.
Custodians
The Bank of New York Mellon
Shareholder Servicing Agents
The Bank of New York Mellon
Admins
The Bank of New York Mellon
Brokers
BTIG, LLC