HDGE
AdvisorShares Ranger Equity Bear ETF·ARCA
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Key Stats
Assets Under Management
56.22MUSD
Fund Flows (1Y)
16.16MUSD
Dividend Yield
3.44%
Discount/Premium to NAV
-0.13%
Shares Outstanding
3.40M
Expense Ratio
3.62%
About AdvisorShares Ranger Equity Bear ETF
Issuer
AdvisorShares
Brand
AdvisorShares
Inception Date
Jan 26, 2011
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
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 fund's 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
Geography
U.S.
Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +3.99% | -3.18% | +2.62% | +3.80% | -27.43% | -35.52% |
NAV Total Return | +6.57% | +0.64% | +4.38% | +9.47% | -10.03% | -91.91% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
No data is currently available
Asset
No data is currently available
Region
No data is currently available
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
CASH
126.72%
FIDELITY INSTL GOVT 657 C
67.75%
BLACKROCK FEDERAL FD 30 INSTL
0.00%
VRSN
Verisign
-0.03%
NCNO
Ncino
-0.97%
STRA
Strategic Education
-1.09%
ATGE
Adtalem Global
-1.11%
VERX
Vertex
-1.12%
EXLS
Exlservice Holdings
-1.13%
BXP
BXP
-1.15%
Top 10 Weight 187.87%
60 Total Holdings
Is SPY better than HDGE?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-22 | 2025-12-22 | 2025-12-29 | 0.565 |
| 2024-12-23 | 2024-12-23 | 2024-12-30 | 1.282 |
| 2023-12-26 | 2023-12-27 | 2023-12-29 | 1.835 |
| 2019-12-27 | 2019-12-30 | 2019-12-31 | 0.012 |
How Much Does HDGE Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy HDGE?
Fund Flows
