AUM $57.5MER 3.62%NAV $15.15Holdings 64Inception Jan 2011
Price Chart
Key Statistics
Previous Close
$15.03Day Range
$14.98$15.11
52-Week Range
$13.96$18.44
Avg Volume
97.6KDividend Yield
3.22%Expense Ratio
3.62%AUM
$57.5MShares 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 | 200.03% |
| Real Estate | -3.06% |
| Basic Materials | -4.09% |
| Healthcare | -4.24% |
| Industrials | -6.94% |
| Consumer Defensive | -7.79% |
| Communication Services | -9.94% |
| Technology | -10.96% |
| Consumer Cyclical | -22.93% |
| Financial Services | -30.09% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 67.31% |
| United States | 27.49% |
| Bermuda | 1.41% |
| Ireland | 1.12% |
| Switzerland | 0.89% |
| Hong Kong | 0.71% |
| India | 0.54% |
| United Kingdom | 0.54% |
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 $57.5M 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 192.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | CASH | 72.32% | 41,588,607 | $41.6M |
| 2 | — | DERIVATIVES COLLATERAL CF SECURED | 60.21% | 34,622,666 | $34.6M |
| 3 | — | BLACKROCK FEDERAL FD 30 INSTL | 54.20% | 31,166,592 | $31.2M |
| 4 | — | FIDELITY INSTL GOVT 657 C | 10.40% | 5,979,449 | $6.0M |
| 5 | CRI | CARTER'S INC | -0.74% | -13,000 | $-424320 |
| 6 | ARES | ARES MANAGEMENT CORP - A | -0.79% | -4,000 | $-456120 |
| 7 | TMDX | TRANSMEDICS GROUP INC | -0.80% | -6,000 | $-459120 |
| 8 | GT | GOODYEAR TIRE & RUBBER CO | -0.81% | -105,000 | $-464100 |
| 9 | AMH | AMERICAN HOMES 4 RENT- A | -0.81% | -15,000 | $-464550 |
| 10 | BLDR | BUILDERS FIRSTSOURCE INC | -0.93% | -10,000 | $-536800 |
| 11 | TGLS | TECNOGLASS HOLDINGS INC | -0.97% | -15,000 | $-560250 |
| 12 | LBTYK | LIBERTY GLOBAL LTD-C | -1.03% | -75,000 | $-591000 |
| 13 | DOX | AMDOCS LTD | -1.06% | -10,000 | $-606800 |
| 14 | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -1.07% | -40,000 | $-615600 |
| 15 | TMUS | T-MOBILE US INC | -1.09% | -4,000 | $-628120 |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.27% | |
| 1W | -3.28% | |
| 1M | +0.67% | |
| 3M | -5.60% | |
| 6M | -11.21% | |
| YTD | -6.81% | |
| 1Y | -8.16% | |
| 3Y | -40.86% | |
| 5Y | -40.37% |
Moving Averages
20-Day MA
$15.36
Below 20-Day MA50-Day MA
$14.77
Above 50-Day MA200-Day MA
$16.19
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(1140 ETFs) | Large Cap(419 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 3.62% | 0.67% | 0.57% |
| AUM | $57.5M | $1.85B | $9.66B |
| Dividend Yield | 3.22% | 9.56% | 1.84% |
| Avg Volume | 97.6K | 759.2K | 469.9K |
| Holdings | 64 | 251 | 158 |
| Performance | |||
| 1-Month Return | +0.67% | -1.95% | -0.51% |
| 6-Month Return | -13.65% | +6.46% | +4.35% |
| YTD Return | -6.05% | +1.62% | +10.12% |
| 1-Year Return | -5.52% | +1.09% | +8.11% |
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