AdvisorShares Ranger Equity Bear ETF (HDGE)

31.40
Delayed Data
As of Jul 01
 -0.65 / -2.03%
Today’s Change
22.83
Today|||52-Week Range
32.45
+27.33%
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.

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Performance

1 month+7.71% 3 years-21.08%
3 months+28.50% 5 years-18.19%
1 year+36.71% Since inception-16.61%
Data through 07/02/2022

Quote Details

Previous close$32.05
Open day’s range31.29 – 32.26
Net asset value (NAV)31.31 (07/01/2022)
Daily volume244,442
Average volume (3 months)165,220
Data as of 3:59pm ET, 07/01/2022

Peer Comparisonvs. Trading--inverse equity ETFs

 HDGECategory
Performance 5-yr return-18.19%-29.79%
Expense Gross exp ratio5.20%--
Risk 5 year sharpe ratio-0.84--
Net assets$140.8M--
Average market cap--$270.9B
Average P/E--19.3
Dividend / Share--10.10%

Competitors

SPDN Direxion Daily S&P 500® Bear 1X Shares
SH ProShares Short S&P500
SCC ProShares UltraShort Consumer Services

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 Shares86.27%
FCGXX Fidelity® Investments Money Market Funds Government Portfolio Class III39.82%
HOLD AdvisorShares North Square McKee Core Reserves ETF13.80%
KMX Carmax Inc3.51%
MCO Moody's Corp3.19%
ADSK Autodesk Inc2.93%
TDS Telephone and Data Systems Inc2.82%
MMM 3M2.64%
NET Cloudflare Inc2.57%
-- 2.10%