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HDGE
AdvisorShares Ranger Equity Bear ETF

Price: $5.14
Change: $0.06 (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

Trading Data

Open - Volume -
Day Lo - Day Hi -
  • Open
  • Volume
  • Day Lo
  • Day Hi
  • 52 Week Lo $5.05
  • 52 Week Hi $7.34
  • AUM $119.8 M
  • Shares 23.3 M

Investment Themes

Historical Trading Data

  • 1 Month Avg. Volume 490,696
  • 3 Month Avg. Volume 321,439

Alternative ETFs in the Inverse Equities Category

Type Symbol Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest SPDN 0.49% $17.7 M 34,556 -3.24%
Largest (AUM) SH 0.89% $1.9 B 4 M -3.42%
Most Liquid (Volume) SH 0.89% $1.9 B 4 M -3.42%
Top YTD Performer DDG 0.95% $2.1 M 850 11.04%

Top 15 Holdings

Concentration Analysis

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

70
Number of Holdings
158.82%
% Assets in Top 10
155.22%
% Assets in Top 15
122.96%
% Assets in Top 50
 
View Detailed Analysis
 
Number of Holdings
70
Rank
10 of 18
Low
YGRN (10)
High
RWM (1975)
% Assets in Top 10
158.82%
Rank
18 of 18
Low
RWM (3.11%)
High
HDGE (158.82%)
% Assets in Top 15
155.22%
Rank
1 of 18
Low
RWM (4.43%)
High
HDGE (155.22%)
% Assets in Top 50
122.96%
Rank
1 of 18
Low
RWM (12.43%)
High
HDGE (122.96%)

 
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
0.24%
Rank
16 of 16
Low
HDGE (0.24%)
High
CHAD (3.49%)

HDGE Fund Flows

This section compares the fund flows of this ETF to peers in the same ETFdb.com Category.

1 Week Fund Flow
‑$0.3 M
Rank
5 of 6
Low
PSQ (‑$14.5 M)
High
SH ($13.7 M)
4 Week Fund Flow
$9.5 M
Rank
5 of 12
Low
MYY (‑$2.0 M)
High
SH ($183.8 M)
13 Week Fund Flow
$7.0 M
Rank
4 of 14
Low
EUM (‑$11.6 M)
High
SH ($83.4 M)
26 Week Fund Flow
‑$20.5 M
Rank
12 of 15
Low
EFZ (‑$38.9 M)
High
SH ($147.7 M)
Year to Date Fund Flow
$14.5 M
Rank
5 of 14
Low
SPDN (‑$6.0 M)
High
SH ($220.1 M)
1 Year Fund Flow
$33.0 M
Rank
4 of 16
Low
EFZ (‑$31.9 M)
High
SH ($592.6 M)
3 Year Fund Flow
$38.8 M
Rank
5 of 18
Low
EUM (‑$120.1 M)
High
SH ($942.0 M)
5 Year Fund Flow
$125.5 M
Rank
4 of 18
Low
EUM (‑$171.7 M)
High
SH ($1.8 B)

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:

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.

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
0.545%
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.

-0.39%
1 Week Return
-2.28%
4 Week Return
-12.20%
13 Week Return
-28.67%
26 Week Return
-4.10%
Year to Date Return
-26.64%
1 Year Return
-41.81%
3 Year Return
-52.71%
5 Year Return
 
View Detailed Analysis
 
1 Week Return
-0.39%
Rank
15 of 19
Low
CHAD (-3.41%)
High
EUM (2.15%)
4 Week Return
-2.28%
Rank
16 of 19
Low
GNAF (-11.69%)
High
DDG (4.51%)
13 Week Return
-12.20%
Rank
17 of 19
Low
GNAF (-26.15%)
High
DDG (6.08%)
26 Week Return
-28.67%
Rank
18 of 19
Low
GNAF (-36.36%)
High
DDG (-2.32%)
Year to Date Return
-4.10%
Rank
17 of 19
Low
GNAF (-18.66%)
High
DDG (11.04%)
1 Year Return
-26.64%
Rank
16 of 17
Low
GNAF (-36.50%)
High
DDG (14.14%)
3 Year Return
-41.81%
Rank
14 of 15
Low
PSQ (-46.07%)
High
DDG (13.73%)
5 Year Return
-52.71%
Rank
12 of 13
Low
PSQ (-58.73%)
High
DDG (7.38%)

 
View Summary Analysis
 

HDGE Charts

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
73.33%
Rank
10 of 19
Low
GNAF (17.98%)
High
CHAD (152.80%)
20 Day Volatility
19.86%
Rank
8 of 19
Low
SEF (13.00%)
High
CHAD (33.96%)
50 Day Volatility
15.64%
Rank
9 of 19
Low
SEF (9.77%)
High
CHAD (25.57%)
200 Day Volatility
17.27%
Rank
8 of 19
Low
SPDN (10.01%)
High
YGRN (21.43%)
Beta
-1.22
Rank
16 of 19
Low
YGRN (-2.34)
High
EFZ (-0.83)
Standard Deviation
0.59%
Rank
17 of 17
Low
HDGE (0.59%)
High
GNAF (5.20%)

 
View Summary Analysis
 

Technicals

  • 20 Day MA $5.22
  • 60 Day MA $5.38
  • MACD 15 Period -0.05
  • MACD 100 Period -0.61
  • Williams % Range 10 Day 55.81
  • Williams % Range 20 Day 75.95
  • RSI 10 Day 44
  • RSI 20 Day 42
  • RSI 30 Day 40
  • Ultimate Oscillator 48

Bollinger Brands

  • Lower Bollinger (10 Day) $5.06
  • Upper Bollinger (10 Day) $5.24
  • Lower Bollinger (20 Day) $5.02
  • Upper Bollinger (20 Day) $5.42
  • Lower Bollinger (30 Day) $5.03
  • Upper Bollinger (30 Day) $5.40

Support & Resistance

  • Support Level 1 $5.09
  • Support Level 2 $5.04
  • Resistance Level 1 $5.18
  • Resistance Level 2 $5.21

Stochastic

  • Stochastic Oscillator %D (1 Day) 53.23
  • Stochastic Oscillator %D (5 Day) 42.40
  • Stochastic Oscillator %K (1 Day) 49.17
  • Stochastic Oscillator %K (5 Day) 40.65

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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Copyright MSCI ESG Research LLC [2018]. All Rights Reserved. MSCI ESG Research LLC’s (“MSCI ESG”) Fund Metrics products (the “Information”) provide environmental, social and governance data with respect to underlying securities within more than 23,000 multi-asset class Mutual Funds and ETFs globally. MSCI ESG is a Registered Investment Adviser under the Investment Advisers Act of 1940. MSCI ESG materials have not been submitted, to nor received approval from, the US SEC or any other regulatory body. None of the information constitutes an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. None of the Information can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided “as is” and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information. All Information is provided solely for your internal use, and may not be reproduced or redisseminated in any form without express prior written permission from MSCI. Neither MSCI ESG nor any of its affiliates or any third party involved in or related to creating any Information makes any express or implied warranties, representations or guarantees, and in no event will MSCI ESG or any such affiliate or third party have any liability for any direct, indirect, special, punitive, consequential or any other damages (including lost profits) relating to any Information. More information on MSCI ESG Fund Metrics, provided by MSCI ESG Research LLC, can be found at https://www.msci.com/esg-fund-metrics.
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