HDGE AdvisorShares Ranger Equity Bear ETF
Quote as of Aug 26, 2026 19:15 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 14.03 | Day Range | 13.99 – 14.05 |
| 52-Week Range | 13.92 – 18.45 | Volume | 8.90K |
| Avg Volume | 72.27K | AUM | $50.8M (Aug 27, 2026) |
| Expense Ratio | 3.62% | Yield (TTM) | 4.02% |
| NAV | 14.02 | Premium/Discount | +0.11% indicative |
| Inception | Jan 26, 2011 | Holdings | 64 |
| Issuer | AdvisorShares | Exchange | AMEX |
| Category | International | Index Tracked | Not stated in source data |
| CUSIP | 00768Y412 | ISIN | US00768Y4127 |
| Structure | Inverse | ||
| Management | Not stated in source data | ||
About this ETF
To fulfill its investment mandate, the Sub-Advisor systematically takes short positions in a carefully selected portfolio. This portfolio primarily consists of highly liquid U.S. exchange-traded instruments, encompassing mid- and large-capitalization equity securities, ETFs, ETNs, and other similar products. A significant portion—at least 80%—of the fund's net assets, along with any capital leveraged for investment purposes, is dedicated to these short equity exposures. The Sub-Advisor employs a rigorous, bottom-up, fundamental research-driven methodology when selecting individual securities.
Description from the fund data provider · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -8.98% | -17.39% | -17.83% | -12.39% | -13.15% | -14.22% | -10.65% | -17.45% | -16.84% |
| Total return | -8.95% | -17.36% | -17.80% | -12.36% | -10.06% | -8.23% | -6.95% | -15.74% | -15.74% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 26, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 3.62% | Annual cost of a $10,000 investment | $362.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 22, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 63 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | DERIVATIVES COLLATERAL CF SECURED | — | 67.86% | 34.62M | $34.6M |
| 2 | CASH | — | 67.21% | 34.29M | $34.3M |
| 3 | FIDELITY INSTL GOVT 657 C | — | 66.00% | 33.67M | $33.7M |
| 4 | BLACKROCK FEDERAL FD 30 INSTL | — | 5.50% | 2.81M | $2.8M |
| 5 | REDDIT INC-CL A | RDDT | -0.75% | -2.50K | -$383.2K |
| 6 | GOODYEAR TIRE & RUBBER CO | GT | -0.82% | -70.00K | -$417.9K |
| 7 | TRANSALTA CORP | TAC | -0.96% | -40.00K | -$488.4K |
| 8 | AMERICAN HOMES 4 RENT- A | AMH | -1.01% | -15.00K | -$515.2K |
| 9 | CAPRI HOLDINGS LTD | CPRI | -1.07% | -40.00K | -$546.0K |
| 10 | SUNRUN INC | RUN | -1.08% | -60.00K | -$549.6K |
| 11 | BLUE OWL CAPITAL INC | OWL | -1.14% | -50.00K | -$583.5K |
| 12 | CROWN CASTLE INC | CCI | -1.18% | -8.00K | -$604.1K |
| 13 | AMERICAN INTERNATIONAL GROUP | AIG | -1.19% | -8.00K | -$609.0K |
| 14 | AMDOCS LTD | DOX | -1.20% | -10.00K | -$614.0K |
| 15 | AFFIRM HOLDINGS INC | AFRM | -1.21% | -8.00K | -$616.2K |
| 16 | LIBERTY GLOBAL LTD-A | LBTYA | -1.25% | -60.00K | -$639.0K |
| 17 | AXIA ENERGIA-ADR | EBR | -1.29% | -65.00K | -$657.8K |
| 18 | VISTRA CORP | VST | -1.33% | -5.00K | -$681.0K |
| 19 | OLLIE'S BARGAIN OUTLET HOLDI | OLLI | -1.34% | -9.00K | -$684.6K |
| 20 | BUILDERS FIRSTSOURCE INC | BLDR | -1.38% | -10.00K | -$702.1K |
| 21 | T-MOBILE US INC | TMUS | -1.44% | -4.00K | -$732.2K |
| 22 | ORACLE CORP | ORCL | -1.44% | -5.00K | -$732.4K |
| 23 | GRAND CANYON EDUCATION INC | LOPE | -1.45% | -5.00K | -$737.3K |
| 24 | ALBERTSONS COS INC - CLASS A | ACI | -1.46% | -60.00K | -$742.8K |
| 25 | COINBASE GLOBAL INC -CLASS A | COIN | -1.46% | -4.00K | -$746.0K |
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Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 4.02% | Paid (last 12 months) | $0.5645 |
| Frequency | Annual | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Dec 22, 2025 | Last payment | $0.5645 (Dec 29, 2025) |
| Growth 1Y | -55.97% | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Dec 22, 2025 | Dec 22, 2025 | Dec 29, 2025 | $0.5645 |
| Dec 23, 2024 | Dec 23, 2024 | Dec 30, 2024 | $1.2821 |
| Dec 26, 2023 | Dec 27, 2023 | Dec 29, 2023 | $1.8347 |
| Dec 27, 2019 | Dec 30, 2019 | Dec 31, 2019 | $0.0116 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 19.14% / 20.28% | Sharpe 1Y / 3Y | -0.635 / -0.497 |
| Max drawdown 1Y / 3Y | -23.91% / -33.70% | Sortino 1Y | -0.88 |
| Beta vs S&P 500 (3Y) | -0.829 | Correlation vs S&P 500 (1Y) | -0.497 |
| Downside deviation 1Y | 13.80% | Risk-free rate used | 3.71% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 27, 2026. Formulas →
Liquidity
| Volume today | 8.90K | Average volume | 72.27K |
| AUM | $50.8M | Premium/Discount | +0.11% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | -$100.4K | -0.20% | $50.9M → $50.8M |
| 1 Week | $501.0K | +0.98% | $51.1M → $50.8M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for HDGE
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.