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.
Latest HDGE News
| 5 ETFs That Gained Double Digits in Q2 Jul 01 / Zacks.com - Paid Partner Content |
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 range | 31.29 – 32.26 |
| Net asset value (NAV) | 31.31 (07/01/2022) |
| Daily volume | 244,442 |
| Average volume (3 months) | 165,220 |
Data as of 3:59pm ET, 07/01/2022
Peer Comparisonvs. Trading--inverse equity ETFs
| HDGE | Category | |
|---|---|---|
| Performance 5-yr return | -18.19% | -29.79% |
| Expense Gross exp ratio | 5.20% | -- |
| 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 SectorsPortfolio weighting
| Business service | -- |
| Consumer goods | -- |
| Consumer service | -- |
| Energy | -- |
| Financial service | -- |
Top 10 HoldingsPortfolio weighting
| TFDXX BlackRock Liquidity Funds FedFund Institutional Shares | 86.27% |
| FCGXX Fidelity® Investments Money Market Funds Government Portfolio Class III | 39.82% |
| HOLD AdvisorShares North Square McKee Core Reserves ETF | 13.80% |
| KMX Carmax Inc | 3.51% |
| MCO Moody's Corp | 3.19% |
| ADSK Autodesk Inc | 2.93% |
| TDS Telephone and Data Systems Inc | 2.82% |
| MMM 3M | 2.64% |
| NET Cloudflare Inc | 2.57% |
| -- | 2.10% |
