AUM$67.9M
Expense Ratio3.62%
NAV$16.67
Holdings64
InceptionJan 26, 2011
Price Chart
Key Statistics
Previous Close
$17.79Day Range
$17.72$17.89
52-Week Range
$15.80$19.69
Avg Volume
296.8KDividend Yield
3.22%Expense Ratio
3.62%AUM
$67.9MShares Outstanding
3.3MSector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 188.59% |
| Consumer Defensive | -7.36% |
| Industrials | -7.60% |
| Real Estate | -9.57% |
| Communication Services | -10.06% |
| Technology | -13.61% |
| Financial Services | -15.25% |
| Consumer Cyclical | -25.13% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 188.51% |
Fund Information
- Issuer
- AdvisorShares
- Category
- Cash & Others
- Subcategory
- Large Cap
- 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 $67.9M 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 74.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | CASH | 44.00% | 83,756,673 | $83.8M |
| 2 | — | FIDELITY INSTL GOVT 657 C | 22.78% | 43,360,857 | $43.4M |
| 3 | QQQ | INVESCO QQQ TRUST SERIES 1 | 1.27% | -4,000 | $-2413880 |
| 4 | — | BLACKROCK FEDERAL FD 30 INSTL | 1.10% | 2,094,048 | $2.1M |
| 5 | CCOI | COGENT COMMUNICATIONS HOLDIN | 1.04% | -75,000 | $-1973250 |
| 6 | FUN | SIX FLAGS ENTERTAINMENT CORP | 0.92% | -100,000 | $-1758000 |
| 7 | OZK | BANK OZK | 0.90% | -35,000 | $-1717800 |
| 8 | CACC | CREDIT ACCEPTANCE CORP | 0.89% | -3,500 | $-1699775 |
| 9 | GPN | GLOBAL PAYMENTS INC | 0.84% | -20,000 | $-1605000 |
| 10 | CART | MAPLEBEAR INC | 0.75% | -40,000 | $-1422600 |
| 11 | CHTR | CHARTER COMMUNICATIONS INC-A | 0.73% | -6,000 | $-1389240 |
| 12 | CHKP | CHECK POINT SOFTWARE TECH | 0.71% | -8,500 | $-1351925 |
| 13 | ABG | ASBURY AUTOMOTIVE GROUP | 0.70% | -6,000 | $-1339260 |
| 14 | KMX | CARMAX INC | 0.70% | -30,000 | $-1337400 |
| 15 | CVNA | CARVANA CO | 0.70% | -4,000 | $-1331160 |
Page 1 of 2
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | +0.45% | — | ||
| 1W | +3.67% | — | ||
| 1M | +8.54% | — | ||
| 3M | +9.54% | — | ||
| 6M | +9.88% | — | ||
| YTD | +10.15% | — | ||
| 1Y | +0.94% | — | ||
| 3Y | -31.81% | — | ||
| 5Y | -27.86% | — |
Moving Averages
20-Day MA
$17.08
Above 20-Day MA50-Day MA
$16.53
Above 50-Day MA200-Day MA
$16.66
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$19.69
Current Price
$17.87
52-Week Low
$15.80
$15.80$19.69
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(1031 ETFs) | Large Cap(268 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 3.62% | 0.61% | 0.53% |
| AUM | $67.9M | $2.64B | $3.94B |
| Dividend Yield | 3.22% | 9.23% | 1.58% |
| Avg Volume | 296.8K | 1.9M | 374.1K |
| Holdings | 64 | 386 | 140 |
| Performance | |||
| 1-Month Return | +8.28% | -0.30% | -2.44% |
| 6-Month Return | +11.00% | -1.06% | +3.14% |
| YTD Return | +11.05% | +0.13% | -0.04% |
| 1-Year Return | +3.91% | +2.38% | +17.44% |
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