Price Chart
Key Statistics
Previous Close
$14.69Day Range
52-Week Range
Avg Volume
76.1KDividend Yield
3.22%Expense Ratio
3.62%AUM
$57.6MShares Outstanding
4.3METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 199.98% |
| Healthcare | -0.92% |
| Basic Materials | -2.14% |
| Real Estate | -4.51% |
| Utilities | -5.87% |
| Communication Services | -7.37% |
| Consumer Defensive | -9.26% |
| Industrials | -9.81% |
| Technology | -15.80% |
| Financial Services | -20.56% |
| Consumer Cyclical | -23.73% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 203.87% |
Fund Information
- Issuer
- AdvisorShares
- Category
- Cash & Others
- Inception Date
- Jan 26, 2011
- Exchange
- NYSE_ARCA
- Description
- 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.
Similar ETFs
The AdvisorShares Ranger Equity Bear ETF (HDGE) is an exchange-traded fund issued by AdvisorShares that launched on Jan 26, 2011. It currently manages $57.6M in assets under management. The fund charges an expense ratio of 3.62%. The fund holds 64 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 200.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | CASH | 82.23% | 47,385,139 | $47.4M |
| 2 | — | DERIVATIVES COLLATERAL CF SECURED | 60.08% | 34,622,666 | $34.6M |
| 3 | — | FIDELITY INSTL GOVT 657 C | 55.16% | 31,787,938 | $31.8M |
| 4 | — | BLACKROCK FEDERAL FD 30 INSTL | 8.35% | 4,813,261 | $4.8M |
| 5 | AMH | AMERICAN HOMES 4 RENT- A | -0.82% | -15,000 | $-473400 |
| 6 | TMDX | TRANSMEDICS GROUP INC | -0.89% | -6,000 | $-510240 |
| 7 | ARES | ARES MANAGEMENT CORP - A | -0.91% | -4,000 | $-522520 |
| 8 | TGLS | TECNOGLASS INC | -1.00% | -15,000 | $-574650 |
| 9 | TCOM | TRIP.COM GROUP LTD-ADR | -1.01% | -15,000 | $-580500 |
| 10 | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -1.01% | -40,000 | $-582800 |
| 11 | BLDR | BUILDERS FIRSTSOURCE INC | -1.02% | -10,000 | $-589700 |
| 12 | CCI | CROWN CASTLE INC | -1.03% | -8,000 | $-590960 |
| 13 | AIG | AMERICAN INTERNATIONAL GROUP | -1.04% | -8,000 | $-600240 |
| 14 | DOX | AMDOCS LTD | -1.05% | -10,000 | $-602600 |
| 15 | QTWO | Q2 HOLDINGS INC | -1.05% | -10,000 | $-603300 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -1.16% | |
| 1W | +3.43% | |
| 1M | +3.67% | |
| 3M | -11.99% | |
| 6M | -18.63% | |
| YTD | -9.97% | |
| 1Y | -10.08% | |
| 3Y | -35.41% | |
| 5Y | -41.47% |
Moving Averages
$14.21
Above 20-Day MA$14.88
Below 50-Day MA$16.35
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$18.44
Current Price
$14.52
52-Week Low
$13.96
Current Yield
3.22%
Annual Dividend
$3.6867
Frequency
Annualx/year
Last Ex-Date
Dec 22, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $0.5645 | Dec 29, 2025 |
| Dec 22, 2025 | $0.5600 | Dec 29, 2025 |
| Dec 23, 2024 | $1.2821 | Dec 30, 2024 |
| Dec 23, 2024 | $1.2800 | Dec 30, 2024 |
| Dec 26, 2023 | $1.8347 | Dec 29, 2023 |
| Dec 27, 2019 | $0.0116 | Dec 31, 2019 |
Dividend Payments Over Time
Category Comparison
| Metric | HDGE | Cash & Others(1021 ETFs) | Large Cap(419 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 3.62% | 0.62% | 0.57% |
| AUM | $57.6M | $2.85B | $9.32B |
| Dividend Yield | 3.22% | 9.41% | 1.85% |
| Avg Volume | 76.1K | 950.2K | 413.4K |
| Holdings | 64 | 388 | 159 |
| Performance | |||
| 1-Month Return | +3.00% | +1.95% | -1.86% |
| 6-Month Return | -11.12% | +4.51% | +6.32% |
| YTD Return | -9.24% | +2.97% | +9.37% |
| 1-Year Return | -11.45% | +0.85% | +10.00% |
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