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HDGE
AdvisorShares Ranger Equity Bear ETF

Price: $4.55
Change: $0.04 (-0.01%)
Category: Inverse Equities
Last Updated:

Vitals

  • Issuer AdvisorShares
  • Structure ETF
  • Expense Ratio 3.12%
  • ETF Home Page Home page
  • Inception Jan 26, 2011
  • Tax Form 1099
  • Index Tracked NONE

Investment Themes

Trading Data

Open - Volume -
Day Lo - Day Hi -
  • Open
  • Volume
  • Day Lo
  • Day Hi
  • 52 Week Lo $4.21
  • 52 Week Hi $7.95
  • AUM $145.9 M
  • Shares 32.1 M

Analyst Report

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 have an impressive track record, and HDGE can be a powerful tool for managers required to maintain a short allocation or those looking to hedge against a market pullback. HDGE has a wide variety of potential applications depending on an investor's outlook for the U.S. market; the primary downside of this ETF is the hefty expense ratio.

Historical Trading Data

  • 1 Month Avg. Volume 906,213
  • 3 Month Avg. Volume 846,334

Alternative ETFs in the Inverse Equities Category

Type Symbol Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest SPDN 0.49% $170.8 M 226,035 -13.11%
Largest (AUM) SH 0.89% $2.9 B 11 M -13.59%
Most Liquid (Volume) SH 0.89% $2.9 B 11 M -13.59%
Top YTD Performer DDG 0.95% $6.1 M 7,309 40.95%

Top 15 Holdings

Concentration Analysis

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

52
Number of Holdings
148.93%
% Assets in Top 10
144.53%
% Assets in Top 15
103.88%
% Assets in Top 50
 
View Detailed Analysis
 
Number of Holdings
52
Rank
10 of 18
Low
YGRN (10)
High
RWM (2019)
% Assets in Top 10
148.93%
Rank
18 of 18
Low
RWM (3.82%)
High
HDGE (148.93%)
% Assets in Top 15
144.53%
Rank
1 of 18
Low
RWM (5.32%)
High
HDGE (144.53%)
% Assets in Top 50
103.88%
Rank
3 of 18
Low
RWM (13.58%)
High
YGRN (110.10%)

 
View Summary Analysis
 

Sector Breakdown

HDGE Valuation

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

P/E Ratio
No Ranking Available
Rank
N/A
Low
N/A
High
N/A

HDGE Dividend

This section shows how the dividend yield of this ETF compares to the peer group ETFdb.com Category.

Dividend
$0.01
Dividend Date
2019-12-27
Annual Dividend Rate
$0.01

$0.01
Dividend
2019-12-27
Dividend Date
$0.01
Annual Dividend Rate
Annual Dividend Yield
0.26%
Rank
15 of 16
Low
DDG (0.22%)
High
CHAD (2.59%)

HDGE Fund Flows

View charts featuring ETF fund flow data.

5 Day Net Flows: -2.47 M 1 Month Net Flows: -5.2 M 3 Month Net Flows: -4.53 M 6 Month Net Flows: 81.97 M 1 Year Net Flows: 31.59 M 3 Year Net Flows: 74.31 M 5 Year Net Flows: 173.41 M 10 Year Net Flows: 480.84 M

Realtime Rating

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.

Sign Up for Pro to Unlock Data Sign Up
Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity A- n/a
Expenses C n/a
Performance
Volatility
Dividend
Concentration

A+ Overall Rated ETF:

HDGE Expenses & Fees

This section compares the cost efficiency of this ETF to peers in the same ETFdb.com Category.

Expenses Ratio Analysis

ETF Average
0.536%
ETF Wtd. Average
0.19%
Category Average
1.02%
Expense Ratio
3.12%
Rank
19 of 19
Low
SPDN (0.49%)
High
HDGE (3.12%)
ESG Themes and Scores

HDGE does not have an ESG score. There are no ESG themes that map to this ETF.

HDGE Performance

This section shows how this ETF has performed relative to its peer group ETFdb.com Category.

3.88%
1 Week Return
6.31%
4 Week Return
-9.36%
13 Week Return
-34.81%
26 Week Return
-15.11%
Year to Date Return
-30.77%
1 Year Return
-46.68%
3 Year Return
-60.18%
5 Year Return
 
View Detailed Analysis
 
1 Week Return
3.88%
Rank
9 of 19
Low
PSQ (-2.19%)
High
YGRN (9.49%)
4 Week Return
6.31%
Rank
9 of 19
Low
EMTY (2.28%)
High
YGRN (19.20%)
13 Week Return
-9.36%
Rank
12 of 19
Low
GNAF (-26.56%)
High
YGRN (19.65%)
26 Week Return
-34.81%
Rank
16 of 19
Low
GNAF (-48.40%)
High
YXI (-16.46%)
Year to Date Return
-15.11%
Rank
16 of 19
Low
GNAF (-49.07%)
High
DDG (40.95%)
1 Year Return
-30.77%
Rank
17 of 19
Low
GNAF (-58.10%)
High
DDG (34.37%)
3 Year Return
-46.68%
Rank
14 of 15
Low
PSQ (-54.69%)
High
DDG (38.41%)
5 Year Return
-60.18%
Rank
13 of 14
Low
PSQ (-69.45%)
High
DDG (11.74%)

 
View Summary Analysis
 

HDGE Price and Volume Chart

HDGE Technicals

Volatility Analysis

This section shows how the volatility of this ETF compares to the peer group ETFdb.com Category.

 
View Detailed Analysis
 
5 Day Volatility
241.04%
Rank
6 of 19
Low
EMTY (52.20%)
High
SEF (308.67%)
20 Day Volatility
24.92%
Rank
8 of 19
Low
YXI (16.81%)
High
GNAF (43.65%)
50 Day Volatility
21.91%
Rank
8 of 19
Low
DOG (15.51%)
High
GNAF (35.31%)
200 Day Volatility
34.02%
Rank
6 of 19
Low
SH (20.33%)
High
YGRN (49.29%)
Beta
-1.27
Rank
15 of 19
Low
YGRN (-2.05)
High
EFZ (-0.8)
Standard Deviation
0.83%
Rank
19 of 19
Low
HDGE (0.83%)
High
YGRN (11.16%)

 
View Summary Analysis
 

Technicals

  • 20 Day MA $4.39
  • 60 Day MA $4.54
  • MACD 15 Period 0.14
  • MACD 100 Period -0.22
  • Williams % Range 10 Day 27.88
  • Williams % Range 20 Day 27.29
  • RSI 10 Day 61
  • RSI 20 Day 53
  • RSI 30 Day 49
  • Ultimate Oscillator 66

Bollinger Brands

  • Lower Bollinger (10 Day) $4.20
  • Upper Bollinger (10 Day) $4.65
  • Lower Bollinger (20 Day) $4.19
  • Upper Bollinger (20 Day) $4.58
  • Lower Bollinger (30 Day) $4.22
  • Upper Bollinger (30 Day) $4.58

Support & Resistance

  • Support Level 1 n/a
  • Support Level 2 $4.49
  • Resistance Level 1 n/a
  • Resistance Level 2 $4.63

Stochastic

  • Stochastic Oscillator %D (1 Day) 52.49
  • Stochastic Oscillator %D (5 Day) 68.71
  • Stochastic Oscillator %K (1 Day) 60.99
  • Stochastic Oscillator %K (5 Day) 69.74

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.

Download the fact sheet PDF

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