AUM $66.9MER 3.62%NAV $16.96Holdings 64Inception Jan 2011
Price Chart
Key Statistics
Previous Close
$16.94Day Range
$16.82$16.93
52-Week Range
$15.80$18.74
Avg Volume
227.7KDividend Yield
3.22%Expense Ratio
3.62%AUM
$66.9MShares Outstanding
3.3METF 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 | 209.23% |
| Energy | -2.35% |
| Healthcare | -3.49% |
| Consumer Defensive | -4.25% |
| Real Estate | -6.78% |
| Industrials | -8.60% |
| Communication Services | -10.14% |
| Consumer Cyclical | -19.88% |
| Financial Services | -20.05% |
| Technology | -33.68% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 201.77% |
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 $66.9M 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 72.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | CASH | 29.00% | 58,927,888 | $58.9M |
| 2 | — | FIDELITY INSTL GOVT 657 C | 19.40% | 39,408,266 | $39.4M |
| 3 | — | DERIVATIVES COLLATERAL CF SECURED | 17.04% | 34,622,666 | $34.6M |
| 4 | CVNA | CARVANA CO | 1.17% | -5,786 | $-2366936 |
| 5 | AMH | AMERICAN HOMES 4 RENT- A | 1.05% | -70,000 | $-2138500 |
| 6 | — | BLACKROCK FEDERAL FD 30 INSTL | 1.03% | 2,094,048 | $2.1M |
| 7 | CCOI | COGENT COMMUNICATIONS HOLDIN | 0.96% | -80,000 | $-1957600 |
| 8 | LOGI | LOGITECH INTERNATIONAL-REG | 0.94% | -20,000 | $-1907800 |
| 9 | CNXC | CONCENTRIX CORP | 0.90% | -70,000 | $-1831900 |
| 10 | OMF | ONEMAIN HOLDINGS INC | 0.88% | -30,000 | $-1783200 |
| 11 | FUN | SIX FLAGS ENTERTAINMENT CORP | 0.81% | -90,000 | $-1645200 |
| 12 | LOPE | GRAND CANYON EDUCATION INC | 0.81% | -10,000 | $-1634900 |
| 13 | CVSA | COVISTA INC | 0.80% | -15,000 | $-1614450 |
| 14 | PAG | PENSKE AUTOMOTIVE GROUP INC | 0.79% | -10,000 | $-1604200 |
| 15 | PLTR | PALANTIR TECHNOLOGIES INC-A | 0.78% | -11,000 | $-1573990 |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.06% | |
| 1W | +4.64% | |
| 1M | -7.51% | |
| 3M | +3.71% | |
| 6M | +2.11% | |
| YTD | +4.83% | |
| 1Y | -9.66% | |
| 3Y | -34.53% | |
| 5Y | -29.10% |
Moving Averages
20-Day MA
$17.29
Below 20-Day MA50-Day MA
$17.39
Below 50-Day MA200-Day MA
$16.71
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$18.74
Current Price
$16.93
52-Week Low
$15.80
$15.80$18.74
Current Yield
3.22%
Annual Dividend
$3.6863
Frequency
1x/year
Last Ex-Date
Dec 22, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $0.5600 | Dec 29, 2025 |
| 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(1004 ETFs) | Large Cap(419 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 3.62% | 0.62% | 0.57% |
| AUM | $66.9M | $2.70B | $8.43B |
| Dividend Yield | 3.22% | 9.44% | 1.85% |
| Avg Volume | 227.7K | 1.2M | 497.0K |
| Holdings | 64 | 379 | 143 |
| Performance | |||
| 1-Month Return | -6.36% | +1.49% | +5.69% |
| 6-Month Return | +3.37% | -2.27% | +4.91% |
| YTD Return | +5.74% | +0.42% | +3.76% |
| 1-Year Return | -11.54% | +5.38% | +26.31% |
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