Ranger Equity Bear Bear ETFRR

Ranger Equity Bear Bear ETF

16.24USDR
+0.39+2.46%
At close at Feb 21, 21:05 GMT
USD
No trades
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Key stats


Assets under management (AUM)
‪42.67 M‬USD
Fund flows (1Y)
‪−17.50 M‬USD
Dividend yield (indicated)
7.89%
Discount/Premium to NAV
−0.1%
Shares outstanding
‪2.68 M‬
Expense ratio
3.68%

About Ranger Equity Bear Bear ETF


Issuer
Wilson Lane Group LLC
Brand
AdvisorShares
Inception date
Jan 26, 2011
Structure
Open-Ended Fund
Index tracked
No Underlying Index
Replication method
Synthetic
Management style
Active
Distributes
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Tax on distributions
Ordinary income
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 funds 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 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of February 20, 2025
Exposure type
Bonds, Cash & Other
Mutual fund
Cash
Bonds, Cash & Other100.00%
Mutual fund154.02%
Cash31.81%
Miscellaneous−85.83%
Top 10 holdings
Symbol
Assets
M
MUTUAL FUND (OTHER)
154.02%
U
U.S. Dollar
31.81%
S
SHORT POSITIONS
−85.83%
Top 10 weight100.00%
3 total holdings

Dividends


Dec '19
Dec '23
Dec '24
‪0.00‬
‪0.50‬
‪1.00‬
‪1.50‬
‪2.00‬
Dividend amount
Dividend payout history
Ex-date
Record date
Pay date
Amount
Frequency
Dec 23, 2024
Dec 23, 2024
Dec 30, 2024
1.282
Annual
Dec 26, 2023
Dec 27, 2023
Dec 29, 2023
1.835
Other

Assets under management (AUM)



Fund Flows