Key stats
About Ranger Equity Bear Bear ETF
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Inception date
Jan 26, 2011
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
AdvisorShares Investments LLC
Distributor
Foreside Fund Services LLC
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Cash
Bonds, Cash & Other100.00%
Cash188.04%
Miscellaneous−88.04%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
HDGE last dividends amounted to 1.28 USD. The year before, the issuer paid 1.83 USD in dividends, which shows a 43.10% decrease.
HDGE assets under management is 48.59 M USD. It's risen 4.58% over the last month.
HDGE fund flows account for −5.11 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, HDGE pays dividends to its holders with the dividend yield of 7.33%. The last dividend (Dec 30, 2024) amounted to 1.28 USD. The dividends are paid annually.
HDGE shares are issued by Wilson Lane Group LLC under the brand AdvisorShares. The ETF was launched on Jan 26, 2011, and its management style is Active.
HDGE expense ratio is 3.80% meaning you'd have to pay 3.80% of your investment to help manage the fund.
HDGE follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
HDGE invests in cash.
HDGE price has risen by 0.29% over the last month, and its yearly performance shows a −15.17% decrease. See more dynamics on HDGE price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −0.01% over the last month, showed a −0.23% decrease in three-month performance and has decreased by −8.43% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −0.01% over the last month, showed a −0.23% decrease in three-month performance and has decreased by −8.43% in a year.
HDGE trades at a premium (0.14%) meaning the ETF is trading at a higher price than the calculated NAV.