Price Chart
Key Statistics
Previous Close
$15.94Day Range
52-Week Range
Avg Volume
47.6KDividend Yield
3.22%Expense Ratio
3.62%AUM
$64.8MShares Outstanding
4.1METF 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 | 196.39% |
| Healthcare | -1.47% |
| Basic Materials | -2.25% |
| Communication Services | -3.76% |
| Consumer Defensive | -8.14% |
| Industrials | -9.50% |
| Real Estate | -10.34% |
| Financial Services | -16.43% |
| Consumer Cyclical | -19.84% |
| Technology | -24.64% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 195.20% |
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 $64.8M 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 195.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | CASH | 83.31% | 54,016,150 | $54.0M |
| 2 | — | FIDELITY INSTL GOVT 657 C | 59.74% | 38,733,137 | $38.7M |
| 3 | — | DERIVATIVES COLLATERAL CF SECURED | 53.40% | 34,622,666 | $34.6M |
| 4 | — | BLACKROCK FEDERAL FD 30 INSTL | 4.80% | 3,111,860 | $3.1M |
| 5 | ACI | ALBERTSONS COS INC - CLASS A | -0.87% | -50,000 | $-563500 |
| 6 | APP | APPLOVIN CORP-CLASS A | -0.92% | -1,500 | $-598290 |
| 7 | PCOR | PROCORE TECHNOLOGIES INC | -0.95% | -15,000 | $-616200 |
| 8 | DASH | DOORDASH INC - A | -1.05% | -4,000 | $-679080 |
| 9 | ONON | ON HOLDING AG-CLASS A | -1.07% | -20,000 | $-696800 |
| 10 | BLDR | BUILDERS FIRSTSOURCE INC | -1.09% | -10,000 | $-705500 |
| 11 | SYF | SYNCHRONY FINANCIAL | -1.11% | -10,000 | $-717700 |
| 12 | MMYT | MAKEMYTRIP LTD | -1.14% | -15,000 | $-737850 |
| 13 | BOOT | BOOT BARN HOLDINGS INC | -1.14% | -5,000 | $-738800 |
| 14 | ARE | ALEXANDRIA REAL ESTATE EQUIT | -1.16% | -15,000 | $-751800 |
| 15 | IP | INTERNATIONAL PAPER CO | -1.17% | -20,000 | $-758200 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -2.61% | |
| 1W | -1.86% | |
| 1M | -5.65% | |
| 3M | -7.75% | |
| 6M | -5.85% | |
| YTD | -3.86% | |
| 1Y | -6.47% | |
| 3Y | -24.48% | |
| 5Y | -35.47% |
Moving Averages
$16.04
Below 20-Day MA$16.54
Below 50-Day MA$16.76
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$18.44
Current Price
$15.53
52-Week Low
$15.53
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(1050 ETFs) | Large Cap(419 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 3.62% | 0.62% | 0.57% |
| AUM | $64.8M | $2.79B | $9.27B |
| Dividend Yield | 3.22% | 9.30% | 1.85% |
| Avg Volume | 47.6K | 1.2M | 459.9K |
| Holdings | 64 | 340 | 157 |
| Performance | |||
| 1-Month Return | -3.20% | +8.89% | -0.12% |
| 6-Month Return | -11.28% | +4.85% | +8.35% |
| YTD Return | -0.48% | +5.19% | +6.67% |
| 1-Year Return | -6.87% | +2.78% | +8.32% |
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