AdvisorShares Ranger Equity Bear ETF (HDGE)

25.89
Delayed Data
As of Jan 21
 +0.18 / +0.70%
Today’s Change
22.67
Today|||52-Week Range
28.60
+4.99%
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+2.89% 3 years-30.10%
3 months+3.96% 5 years-22.20%
1 year-8.52% Since inception-18.62%
Data through 01/22/2022

Quote Details

Previous close$25.71
Open day’s range25.59 – 25.89
Net asset value (NAV)25.93 (01/21/2022)
Daily volume212,062
Average volume (3 months)91,787
Data as of 4:00pm ET, 01/21/2022

Peer Comparisonvs. Trading--inverse equity ETFs

 HDGECategory
Performance 5-yr return-22.20%-29.79%
Expense Gross exp ratio5.20%--
Risk 5 year sharpe ratio-1.06--
Net assets$74.4M--
Average market cap--$139.7B
Average P/E--20.8
Dividend / Share--9.68%

Competitors

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

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 Shares157.83%
HOLD AdvisorShares North Square McKee Core Reserves ETF25.44%
FCGXX Fidelity® Investments Money Market Funds Government Portfolio Class III19.96%
CVNA Carvana Co4.49%
OLED Universal Display Corp4.31%
CS Credit Suisse3.36%
CAT Caterpillar3.27%
HBI HanesBrands Inc3.03%
NWL Newell Brands Inc2.90%
-- 2.83%