Ranger Equity Bear Bear ETFRanger Equity Bear Bear ETFRanger Equity Bear Bear ETF

Ranger Equity Bear Bear ETF

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Key stats


Assets under management (AUM)
‪48.07 M‬USD
Fund flows (1Y)
‪−10.11 M‬USD
Dividend yield (indicated)
7.95%
Discount/Premium to NAV
−0.1%

About Ranger Equity Bear Bear ETF


Issuer
Wilson Lane Group LLC
Brand
AdvisorShares
Expense ratio
3.68%
Inception date
Jan 26, 2011
Index tracked
No Underlying Index
Management style
Active
HDGE uses a combination of quantitative and fundamental factors to build a portfolio of short interests in large- and midcap US-listed securities. This actively-managed fund uses a bottom-up approach as it aims to pick firms with low earnings quality or aggressive accounting practices, and thereby profit when the market prices adjust to the reality of these distortions. However, it should be noted that a long bull market is a tough climate for short-only strategy, and returns may show it. The funds strategy also involves frequent buying and selling of securities, which may result to a high portfolio turnover and consequently, may create a drag on returns. Overall, HDGE still enjoys a solid asset base and can be used as an alternative for 'vanilla' inverse equity funds.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Active
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of December 24, 2024
Exposure type
Bonds, Cash & Other
Mutual fund
Cash
Bonds, Cash & Other100.00%
Mutual fund142.40%
Cash35.23%
Miscellaneous−77.63%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows