AUM $46.9MER 3.62%NAV $14.77Holdings 64Inception Jan 2011
Price Chart
Key Statistics
Previous Close
$15.01Day Range
N/A52-Week Range
$13.96$18.44
Avg Volume
94.9KDividend Yield
3.22%Expense Ratio
3.62%AUM
$46.9MShares Outstanding
3.2METF 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 | 207.07% |
| Consumer Defensive | -2.08% |
| Healthcare | -3.03% |
| Real Estate | -3.75% |
| Basic Materials | -5.20% |
| Industrials | -6.82% |
| Communication Services | -9.79% |
| Technology | -14.05% |
| Consumer Cyclical | -25.69% |
| Financial Services | -36.67% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 66.33% |
| United States | 28.05% |
| Ireland | 1.22% |
| Switzerland | 1.01% |
| Bermuda | 0.91% |
| Hong Kong | 0.78% |
| Netherlands | 0.67% |
| India | 0.60% |
| Israel | 0.44% |
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 Active Bear ETF (HDGE) is an exchange-traded fund issued by AdvisorShares that launched on Jan 26, 2011. It currently manages $46.9M 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 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | CASH | 36.80% | 36,206,825 | $36.2M |
| 2 | — | DERIVATIVES COLLATERAL CF SECURED | 35.19% | 34,622,666 | $34.6M |
| 3 | — | BLACKROCK FEDERAL FD 30 INSTL | 28.02% | 27,570,981 | $27.6M |
| 4 | UA | UNDER ARMOUR INC-CLASS C | 0.00% | -150,000 | $0 |
| 5 | AGO | ASSURED GUARANTY LTD | 0.00% | -20,000 | $0 |
| 6 | SOFI | SOFI TECHNOLOGIES INC | 0.00% | -55,000 | $0 |
| 7 | VRSK | VERISK ANALYTICS INC | 0.00% | -4,000 | $0 |
| 8 | WAL | WESTERN ALLIANCE BANCORP | 0.00% | -20,000 | $0 |
| 9 | PUK | PRUDENTIAL PLC-ADR | 0.00% | -50,000 | $0 |
| 10 | IP | INTERNATIONAL PAPER CO | 0.00% | -20,000 | $0 |
| 11 | AMH | AMERICAN HOMES 4 RENT- A | 0.00% | -15,000 | $0 |
| 12 | APP | APPLOVIN CORP-CLASS A | 0.00% | -3,000 | $0 |
| 13 | TMUS | T-MOBILE US INC | 0.00% | -4,000 | $0 |
| 14 | LGIH | LGI HOMES INC | 0.00% | -20,000 | $0 |
| 15 | VICI | VICI PROPERTIES INC | 0.00% | -30,000 | $0 |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | -1.57% | |
| 1M | -2.96% | |
| 3M | +2.65% | |
| 6M | -10.29% | |
| YTD | -6.63% | |
| 1Y | -6.68% | |
| 3Y | -41.21% | |
| 5Y | -40.04% |
Moving Averages
20-Day MA
$15.30
Below 20-Day MA50-Day MA
$14.82
Above 50-Day MA200-Day MA
$16.17
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$18.44
Current Price
$15.07
52-Week Low
$13.96
$13.96$18.44
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(1131 ETFs) | Large Cap(419 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 3.62% | 0.67% | 0.57% |
| AUM | $46.9M | $1.96B | $9.64B |
| Dividend Yield | 3.22% | 9.50% | 1.83% |
| Avg Volume | 94.9K | 755.4K | 466.0K |
| Holdings | 64 | 266 | 158 |
| Performance | |||
| 1-Month Return | -1.50% | -1.40% | -0.86% |
| 6-Month Return | -11.19% | +7.57% | +1.82% |
| YTD Return | -5.87% | +1.47% | +9.22% |
| 1-Year Return | -5.85% | +0.90% | +7.05% |
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