Price Chart
Key Statistics
Previous Close
$14.03Day Range
52-Week Range
Avg Volume
51.7KDividend Yield
3.22%Expense Ratio
3.62%AUM
$51.6MShares Outstanding
4.3METF 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 | 201.16% |
| Basic Materials | -1.46% |
| Utilities | -3.19% |
| Communication Services | -3.91% |
| Real Estate | -5.36% |
| Industrials | -11.31% |
| Consumer Defensive | -13.43% |
| Consumer Cyclical | -18.65% |
| Financial Services | -21.41% |
| Technology | -22.46% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 202.19% |
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 $51.6M 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 200.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | CASH | 67.86% | 35,045,342 | $35.0M |
| 2 | — | DERIVATIVES COLLATERAL CF SECURED | 67.04% | 34,622,666 | $34.6M |
| 3 | — | FIDELITY INSTL GOVT 657 C | 65.19% | 33,670,726 | $33.7M |
| 4 | — | BLACKROCK FEDERAL FD 30 INSTL | 5.54% | 2,859,700 | $2.9M |
| 5 | RDDT | REDDIT INC-CL A | -0.73% | -2,500 | $-375775 |
| 6 | GT | GOODYEAR TIRE & RUBBER CO | -0.79% | -70,000 | $-408800 |
| 7 | TAC | TRANSALTA CORP | -0.98% | -40,000 | $-503600 |
| 8 | AMH | AMERICAN HOMES 4 RENT- A | -1.00% | -15,000 | $-515550 |
| 9 | CPRI | CAPRI HOLDINGS LTD | -1.07% | -40,000 | $-550800 |
| 10 | RUN | SUNRUN INC | -1.09% | -60,000 | $-561600 |
| 11 | OWL | BLUE OWL CAPITAL INC | -1.10% | -50,000 | $-570000 |
| 12 | AFRM | AFFIRM HOLDINGS INC | -1.16% | -8,000 | $-600400 |
| 13 | CCI | CROWN CASTLE INC | -1.17% | -8,000 | $-603120 |
| 14 | AIG | AMERICAN INTERNATIONAL GROUP | -1.17% | -8,000 | $-606000 |
| 15 | DOX | AMDOCS LTD | -1.18% | -10,000 | $-609000 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.14% | |
| 1W | -2.90% | |
| 1M | -8.88% | |
| 3M | -16.27% | |
| 6M | -18.17% | |
| YTD | -13.00% | |
| 1Y | -13.06% | |
| 3Y | -36.14% | |
| 5Y | -42.96% |
Moving Averages
$14.39
Below 20-Day MA$15.47
Below 50-Day MA$16.53
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$18.44
Current Price
$14.05
52-Week Low
$14.03
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(1019 ETFs) | Large Cap(419 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 3.62% | 0.62% | 0.56% |
| AUM | $51.6M | $2.98B | $9.53B |
| Dividend Yield | 3.22% | 9.29% | 1.85% |
| Avg Volume | 51.7K | 843.5K | 396.2K |
| Holdings | 64 | 399 | 159 |
| Performance | |||
| 1-Month Return | -7.27% | +1.52% | +2.70% |
| 6-Month Return | -19.78% | +4.85% | +9.53% |
| YTD Return | -12.42% | +5.87% | +10.39% |
| 1-Year Return | -15.53% | +3.99% | +10.23% |
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