AdvisorShares Ranger Equity Bear ETF (HDGE)

24.27
Delayed Data
As of 3:59pm ET
 -0.22 / -0.90%
Today’s Change
23.80
Today|||52-Week Range
62.40
-19.90%
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-1.49% 3 years-33.65%
3 months-5.34% 5 years-25.52%
1 year-59.16% Since inception-20.23%
Data through 05/07/2021

Quote Details

Previous close$24.49
Open day’s range24.25 – 24.73
Net asset value (NAV)24.45 (05/06/2021)
Daily volume67,642
Average volume (3 months)63,871
Data as of 3:59pm ET, 05/07/2021

Peer Comparisonvs. Trading--inverse equity ETFs

 HDGECategory
Performance 5-yr return-25.52%-29.79%
Expense Gross exp ratio3.36%--
Risk 5 year sharpe ratio-1.18--
Net assets$51.8M--
Average market cap--$294.5B
Average P/E--32.9
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 Shares262.60%
HOLD AdvisorShares Sage Core Reserves ETF43.53%
IWM iShares Russell 2000 ETF11.96%
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF10.84%
FCGXX Fidelity® Investments Money Market Funds Government Portfolio Class III10.03%
-- 3.20%
FCFS FirstCash Inc3.15%
SAP SAP SE3.09%
SWCH Switch Inc3.07%
HRL Hormel Foods Corp2.85%