HDGE - Active Bear ETF

Description: This ETF is not linked to a specific benchmark.

Last Updated:

HDGE - Profile

Summary Data for HDGE

52 Week Lo: $11.26 52 Week Hi: $13.73
AUM: $136.2 M Shares: 11.6 M
Avg. Volume (1 month) 165,073 Avg. Volume (3 month) 194,910
Filings Data as of:

HDGE - Holdings

Top Ten Holdings

  1. AdvisorShares Sage Core Reserves ETF: 22.38%
  2. Google Inc Class C GOOG: 3.03%
  3. Netflix Inc NFLX: 2.86%
  4. Nielsen NV NLSN: 2.72%
  5. Ametek Inc AME: 2.65%
  6. Cree Inc CREE: 2.45%
  7. VMWare Inc VMW: 2.36%
  8. 3D Systems Corp DDD: 2.35%
  9. TCF Financial Corp TCB: 2.33%
  10. Dril-Quip Inc DRQ: 2.30%
%Assets in Top 10: 45.44%
Total Holdings: 58.0

HDGE Asset Allocation

Asset Percentage
U.S. Stocks -93.42%
International Stocks -4.71%
U.S. Bonds 10.07%
International Bonds 1.21%
Preferred Stock 0.0%
Convertibles 0.0%
Cash 189.02%
Other -2.16%
© 2015 Morningstar Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.

HDGE - Fact Sheet

Fact sheets are issued by the ETF provider and framed by ETFdb.com. Information contained within the fact sheet is not guaranteed to be timely or accurate.

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HDGE - Charts

The following charts can be customized to display historical performance in a number of different formats, including line charts, bar charts, and candlesticks. Time periods can be adjusted to increase or decrease the period shown, ranging from five minutes to several months.

The following chart also includes the option to compare the performance of HDGE relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

HDGE - Fundamentals

HDGE Performance

1 Week Return: 2.06%
2 Week Return: -2.30%
4 Week Return: 3.75%
13 Week Return: 2.06%
26 Week Return: -2.22%
YTD Return: 4.20%
1 Year Return: -10.11%
3 Year Return: -46.50%
5 Year Return: n/a

HDGE Expenses & Fees

  • Expense Ratio: 3.29%
  • Category: Inverse Equities
  • Category Range: 0.65% to 0.95%
  • Category Average: 0.92%

HDGE Valuation

P/E Ratio: n/a
Beta: -1.21
20 Day Moving Average: $11.89
60 Day Moving Average: $11.66

HDGE Dividend

Annual Dividend Rate: n/a
Dividend Date: n/a
Dividend: n/a
Annual Dividend Yield %: n/a

HDGE Volatility

5 Day Volatility: 13.18%
20 Day Volatility: 22.80%
50 Day Volatility: 18.52%
200 Day Volatility: 17.66%
Standard Deviation: 0.56%

HDGE - Technicals

HDGE Technicals

20 Day MA: $11.89
60 Day MA: $11.66
MACD 15 Period: -0.01
MACD 100 Period: 0.15
Williams % Range 10 Day: 59.74
Williams % Range 20 Day: 45.54
RSI 10 Day: 54
RSI 20 Day: 53
RSI 30 Day: 52
Ultimate Oscillator: 47

HDGE Bollinger Bands

Lower Bollinger (10 Day): $11.49
Upper Bollinger (10 Day): $12.23
Lower Bollinger (20 Day): $11.49
Upper Bollinger (20 Day): $12.28
Lower Bollinger (30 Day): $11.19
Upper Bollinger (30 Day): $12.29

HDGE Support & Resistance

Support Level 1: n/a
Support Level 2: $11.71
Resistance Level 1: n/a
Resistance Level 2: $12.01

HDGE Stochastic

Stochastic Oscillator %D (1 Day): 58.22
Stochastic Oscillator %D (5 Day): 55.75
Stochastic Oscillator %K (1 Day): 44.64
Stochastic Oscillator %K (5 Day): 43.38

HDGE Volatility

5 Day Volatility: 13.18%
20 Day Volatility: 22.80%
50 Day Volatility: 18.52%
200 Day Volatility: 17.66%
Standard Deviation: 0.56%

HDGE - ETFdb Realtime Rating & Analyst Report

HDGE is an active ETF. As such, HDGE does not seek to replicate a specified benchmark.

ETFdb Category Expense Ratio Inception Date Issuer Structure YTD Return *
Inverse Equities 3.29 2011-01-27 AdvisorShares ETF +4.20%

HDGE Realtime Rating: By Metric

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity A-
Expenses C
Performance ETFdb Pro Members Only
Volatility ETFdb Pro Members Only
Dividend ETFdb Pro Members Only
Concentration ETFdb Pro Members Only

The first adjacent table gives investors an individual Realtime Rating for HDGE on several different metrics, including liquidity, expenses, performance, volatility, dividend, and concentration of holdings. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Inverse Equities ETFdb Category with the highest Metric Realtime Rating for each individual field.

HDGE Realtime Rating: Overall

ETFdb Rating Type Overall Rating A+ Overall Rated ETF
Realtime Rating (Overall) ETFdb Pro Members Only ETFdb Pro Members Only

The second table shows the overall Realtime Rating for HDGE, as well as the A+ Overall Rated ETF in HDGE's Category. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

ETFdb Analyst Report for HDGE

This ETF is unlike the majority of products offering short exposure to domestic and international equity markets; HDGE is an actively-managed fund that seeks to identify candidates for short selling based on forensic accounting and other quant-based methodologies. The managers behind this fund ha...

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