AUM $65.4MER 3.62%NAV $16.62Holdings 64Inception Jan 2011
Price Chart
Key Statistics
Previous Close
$16.68Day Range
$16.51$16.81
52-Week Range
$15.80$18.44
Avg Volume
80.1KDividend Yield
3.22%Expense Ratio
3.62%AUM
$65.4MShares 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 | 198.89% |
| Basic Materials | -1.40% |
| Communication Services | -3.10% |
| Consumer Defensive | -4.94% |
| Real Estate | -9.09% |
| Industrials | -15.72% |
| Consumer Cyclical | -15.81% |
| Technology | -23.85% |
| Financial Services | -24.97% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 201.49% |
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 $65.4M 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 73.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | CASH | 27.03% | 50,902,934 | $50.9M |
| 2 | — | FIDELITY INSTL GOVT 657 C | 20.83% | 39,239,535 | $39.2M |
| 3 | — | DERIVATIVES COLLATERAL CF SECURED | 18.38% | 34,622,666 | $34.6M |
| 4 | — | BLACKROCK FEDERAL FD 30 INSTL | 1.11% | 2,094,049 | $2.1M |
| 5 | JEF | JEFFERIES FINANCIAL GROUP IN | 1.06% | -36,000 | $-1988640 |
| 6 | OZK | BANK OZK | 1.05% | -40,000 | $-1968400 |
| 7 | ARE | ALEXANDRIA REAL ESTATE EQUIT | 0.99% | -35,000 | $-1859200 |
| 8 | CNXC | CONCENTRIX CORP | 0.91% | -60,000 | $-1714200 |
| 9 | OMF | ONEMAIN HOLDINGS INC | 0.88% | -30,000 | $-1658400 |
| 10 | AMH | AMERICAN HOMES 4 RENT- A | 0.87% | -50,000 | $-1646000 |
| 11 | INVH | INVITATION HOMES INC | 0.86% | -55,000 | $-1621400 |
| 12 | BAH | BOOZ ALLEN HAMILTON HOLDINGS | 0.85% | -20,000 | $-1600200 |
| 13 | SWK | STANLEY BLACK & DECKER INC | 0.84% | -20,000 | $-1586200 |
| 14 | PLTR | PALANTIR TECHNOLOGIES INC-A | 0.83% | -11,000 | $-1558700 |
| 15 | PRU | PRUDENTIAL FINANCIAL INC | 0.82% | -15,000 | $-1549800 |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.99% | |
| 1W | -0.60% | |
| 1M | -5.88% | |
| 3M | -7.72% | |
| 6M | +0.92% | |
| YTD | +2.11% | |
| 1Y | -4.18% | |
| 3Y | -26.91% | |
| 5Y | -29.62% |
Moving Averages
20-Day MA
$16.89
Below 20-Day MA50-Day MA
$17.00
Below 50-Day MA200-Day MA
$16.74
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$18.44
Current Price
$16.52
52-Week Low
$15.80
$15.80$18.44
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(1005 ETFs) | Large Cap(419 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 3.62% | 0.60% | 0.57% |
| AUM | $65.4M | $2.65B | $9.07B |
| Dividend Yield | 3.22% | 9.55% | 1.85% |
| Avg Volume | 80.1K | 1.9M | 563.1K |
| Holdings | 64 | 333 | 160 |
| Performance | |||
| 1-Month Return | -4.26% | +0.16% | +0.58% |
| 6-Month Return | -1.02% | -0.25% | +6.89% |
| YTD Return | +2.93% | +2.08% | +6.95% |
| 1-Year Return | -2.83% | +3.80% | +17.81% |
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