HDGE Ranger Equity Bear ETF

  • ETF
  • HDGE
  • Category
  • Inverse Equities
Share
Last Updated:

HDGE - Profile

Vitals

  • Issuer: AdvisorShares
  • Structure: ETF
  • Expense Ratio: 2.92%
  • ETF Home Page: HDGE
  • Inception: Jan 27, 2011
  • Tax Form: 1099
  • HDGE Tracks This Index: n/a

Investment Themes

Alternative ETFs in the Inverse Equities Category

Sign Up for Pro to Unlock Data Sign Up
Type Ticker Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest
Largest (AUM)
Most Liquid (Volume)
Top YTD Performer

Description

This ETF is not linked to a specific benchmark.

Realtime Rating

HDGE - Realtime Rating

Sign Up for Pro to Unlock Data Sign Up

Realtime Rating Summary

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

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

HDGE Overall Realtime Rating:

A+ Overall Rated ETF:

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity A- n/a
Expenses C n/a
Performance
Volatility
Dividend
Concentration

Knowledge Center

Sector ETFs

Alternative ETFs

Vanguard Center

Emerging Market ETFs

HDGE In-Depth Analysis

The following tables and charts contain in-depth metrics for HDGE and compare it to similar peer ETFs within its ETFdb Category.

Holdings

HDGE - Holdings

Filings Data as of: Jul 05, 2015
Sign Up for Pro to Unlock Data Sign Up

Concentration Analysis

This section compares how balanced and deep HDGE is relative to the peer group ETFdb Category.

Number of Holdings
HDGE Rank:
HDGE 4
Category Low
Category High
% Assets in Top 10
HDGE Rank:
HDGE 59.64%
Category Low
Category High
Expense

HDGE - Expenses & Fees

This section compares the cost efficiency of HDGE to peers in the same ETFdb Category.

Sign Up for Pro to Unlock Data Sign Up

Expenses Ratio Analysis

Expense Ratio
HDGE Rank:
HDGE 2.92%
Category Low
Category High

Commission Free Trading in HDGE

HDGE is not currently available for commission free trading on any platforms.

Category Commission Free Trading

There are 0 other ETFs in the Inverse Equities ETFdb Category that are also eligible for commission free trading:

  • Ticker Brokerages
Performance

HDGE - Performance

This section shows how HDGE has performed relative to its peer group ETFdb Category.

Sign Up for Pro to Unlock Data Sign Up
1 Week Return
HDGE Rank:
HDGE -2.48%
Category Low
Category High
4 Week Return
HDGE Rank:
HDGE -0.36%
Category Low
Category High
13 Week Return
HDGE Rank:
HDGE 1.66%
Category Low
Category High
26 Week Return
HDGE Rank:
HDGE -5.98%
Category Low
Category High
Year to Date Return
HDGE Rank:
HDGE -3.76%
Category Low
Category High
1 Year Return
HDGE Rank:
HDGE -9.69%
Category Low
Category High
3 Year Return
HDGE Rank:
HDGE -53.92%
Category Low
Category High
5 Year Return
HDGE Rank:
No Ranking Available
Category Low
Category High
Charts

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.

Valuation

HDGE - Valuation

This section shows how the P/E multiple of HDGE compares to the peer group ETFdb Category.

Sign Up for Pro to Unlock Data Sign Up
P/E Ratio
HDGE Rank:
No Ranking Available
Category Low
Category High

As of Aug 03, 2015

Dividend

HDGE - Dividend

This section shows how the dividend yield of HDGE compares to the peer group ETFdb Category.

Sign Up for Pro to Unlock Data Sign Up
Annual Dividend Yield
HDGE Rank:
No Ranking Available
Category Low
Category High

As of Aug 03, 2015

Technicals

HDGE - Technicals

Sign Up for Pro to Unlock Data Sign Up

HDGE Volatility Analysis

This section shows how the volatility of HDGE compares to the peer group ETFdb Category.

5 Day Volatility
HDGE Rank:
HDGE 13.18%
Category Low
Category High
20 Day Volatility
HDGE Rank:
HDGE 13.01%
Category Low
Category High
50 Day Volatility
HDGE Rank:
HDGE 13.14%
Category Low
Category High
200 Day Volatility
HDGE Rank:
HDGE 12.81%
Category Low
Category High
Beta
HDGE Rank:
HDGE -1.19
Category Low
Category High
Standard Deviation
HDGE Rank:
HDGE 0.50%
Category Low
Category High

HDGE Technicals

  • 20 Day MA: $11.03
  • 60 Day MA: $10.81
  • MACD 15 Period: -0.01
  • MACD 100 Period: 0.13
  • Williams % Range 10 Day: 67.35
  • Williams % Range 20 Day: 67.35
  • RSI 10 Day: 51
  • RSI 20 Day: 53
  • RSI 30 Day: 52
  • Ultimate Oscillator: 51

HDGE Bollinger Bands

  • Lower Bollinger (10 Day): $10.83
  • Upper Bollinger (10 Day): $11.26
  • Lower Bollinger (20 Day): $10.83
  • Upper Bollinger (20 Day): $11.22
  • Lower Bollinger (30 Day): $10.46
  • Upper Bollinger (30 Day): $11.36

HDGE Support & Resistance

  • Support Level 1: $10.94
  • Support Level 2: $10.87
  • Resistance Level 1: $11.05
  • Resistance Level 2: $11.09

HDGE Stochastic

  • Stochastic Oscillator %D (1 Day): 54.06
  • Stochastic Oscillator %D (5 Day): 30.76
  • Stochastic Oscillator %K (1 Day): 50.97
  • Stochastic Oscillator %K (5 Day): 43.28
Fact Sheet

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.

2014 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.