AUM $67.8MER 3.62%NAV $16.68Holdings 64Inception Jan 2011
Price Chart
Key Statistics
Previous Close
$16.49Day Range
$16.37$16.55
52-Week Range
$15.80$18.44
Avg Volume
80.9KDividend Yield
3.22%Expense Ratio
3.62%AUM
$67.8MShares 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 | 191.96% |
| Communication Services | -0.77% |
| Healthcare | -1.24% |
| Basic Materials | -1.30% |
| Consumer Defensive | -3.57% |
| Real Estate | -9.20% |
| Industrials | -15.30% |
| Consumer Cyclical | -16.87% |
| Technology | -18.56% |
| Financial Services | -25.15% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 192.04% |
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 $67.8M 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 73.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | CASH | 27.30% | 53,530,317 | $53.5M |
| 2 | — | FIDELITY INSTL GOVT 657 C | 21.07% | 41,306,573 | $41.3M |
| 3 | — | DERIVATIVES COLLATERAL CF SECURED | 17.66% | 34,622,666 | $34.6M |
| 4 | AIG | AMERICAN INTERNATIONAL GROUP | 1.15% | -30,000 | $-2259600 |
| 5 | JEF | JEFFERIES FINANCIAL GROUP IN | 1.10% | -36,000 | $-2147760 |
| 6 | — | BLACKROCK FEDERAL FD 30 INSTL | 1.07% | 2,094,049 | $2.1M |
| 7 | OZK | BANK OZK | 1.05% | -40,000 | $-2065200 |
| 8 | ARE | ALEXANDRIA REAL ESTATE EQUIT | 0.94% | -35,000 | $-1846950 |
| 9 | OMF | ONEMAIN HOLDINGS INC | 0.87% | -30,000 | $-1701600 |
| 10 | SWK | STANLEY BLACK & DECKER INC | 0.85% | -20,000 | $-1662600 |
| 11 | AMH | AMERICAN HOMES 4 RENT- A | 0.84% | -50,000 | $-1650000 |
| 12 | INVH | INVITATION HOMES INC | 0.83% | -55,000 | $-1619750 |
| 13 | PRU | PRUDENTIAL FINANCIAL INC | 0.81% | -15,000 | $-1597650 |
| 14 | CVSA | COVISTA INC | 0.81% | -12,000 | $-1582680 |
| 15 | CNXC | CONCENTRIX CORP | 0.80% | -60,000 | $-1576200 |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.30% | |
| 1W | -1.97% | |
| 1M | -6.65% | |
| 3M | -8.06% | |
| 6M | +0.06% | |
| YTD | +1.73% | |
| 1Y | -4.64% | |
| 3Y | -26.72% | |
| 5Y | -30.35% |
Moving Averages
20-Day MA
$16.84
Below 20-Day MA50-Day MA
$16.97
Below 50-Day MA200-Day MA
$16.74
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$18.44
Current Price
$16.44
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(1004 ETFs) | Large Cap(419 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 3.62% | 0.59% | 0.57% |
| AUM | $67.8M | $2.70B | $8.93B |
| Dividend Yield | 3.22% | 9.48% | 1.85% |
| Avg Volume | 80.9K | 2.0M | 577.7K |
| Holdings | 64 | 334 | 160 |
| Performance | |||
| 1-Month Return | -6.22% | +0.06% | +0.73% |
| 6-Month Return | +0.80% | -0.30% | +6.61% |
| YTD Return | +2.56% | +2.40% | +7.48% |
| 1-Year Return | -4.09% | +3.99% | +18.62% |
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