AdvisorShares Ranger Equity Bear ETF (HDGE)

25.09
Delayed Data
As of Oct 15
 -0.06 / -0.24%
Today’s Change
22.67
Today|||52-Week Range
45.20
-17.19%
Year-to-Date

Investment Objective

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, 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.

No recent news for AdvisorShares Ranger Equity Bear ETF.

Performance

1 month+0.47% 3 years-31.76%
3 months+3.23% 5 years-23.82%
1 year-41.53% Since inception-19.27%
Data through 10/16/2021

Quote Details

Previous close$25.09
Open day’s range25.03 – 25.25
Net asset value (NAV)25.14 (10/15/2021)
Daily volume63,445
Average volume (3 months)65,217
Data as of 3:59pm ET, 10/15/2021

Peer Comparisonvs. Trading--inverse equity ETFs

 HDGECategory
Performance 5-yr return-23.82%-29.79%
Expense Gross exp ratio3.36%--
Risk 5 year sharpe ratio-1.05--
Net assets$65.5M--
Average market cap--$157.7B
Average P/E--23.7
Dividend / Share--9.54%

Competitors

SPDN Direxion Daily S&P 500® Bear 1X Shares
SH ProShares Short S&P500
TAIL Cambria Tail Risk ETF

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
TFDXX BlackRock Liquidity Funds FedFund Institutional Shares148.46%
HOLD AdvisorShares Sage Core Reserves ETF23.98%
FCGXX Fidelity® Investments Money Market Funds Government Portfolio Class III12.61%
HSBC HSBC2.70%
CHRW CH Robinson Worldwide Inc2.38%
DY Dycom Industries Inc2.17%
-- 2.14%
SAIL SailPoint Technologies Holdings Inc2.09%
NWL Newell Brands Inc2.02%
PTC PTC Inc1.82%