HDGE — AdvisorShares Ranger Equity Bear ETF
Data updated: 2026-05-21
HDGE — AdvisorShares Ranger Equity Bear ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Inverse / Short · $82.09M AUM · 3.62% expense ratio · 4.6% 1-yr return. From SEC regulatory filings.
HDGE Fund Overview
HDGE — AdvisorShares Ranger Equity Bear ETF is a US ETF managed by AdvisorShares Trust, categorised as Inverse / Short. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: AdvisorShares Trust
- Category: Inverse / Short
- Assets under management: $82.09M
- 1-year return: 4.6%
- Ticker: HDGE
- SEC CIK: 0001408970
- SEC series ID: S000030090
- Share class ID: C000092409
HDGE Holdings
Top 2 holdings of AdvisorShares Ranger Equity Bear ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Fidelity Institutional Money Market Government Portfolio ? Class Iii | 60.66% |
| BlackRock Liquidity FedFund | 2.55% |
HDGE Portfolio Allocation
Asset-class allocation of AdvisorShares Ranger Equity Bear ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Cash & Equivalents | 63.2% |
HDGE Performance
Total returns for HDGE (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 11.4% |
| 1 year | 4.6% |
| 3 years (annualised) | -4.7% |
| 5 years (annualised) | -2.8% |
HDGE Risk Information
Risk metrics for HDGE, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.3%
HDGE Costs and Fees
HDGE costs about $362 per $10,000 invested per year in fund expenses.
- Net expense ratio: 3.62%
- Gross expense ratio: 3.62%
- Portfolio turnover: 624%
- Brokerage commissions: 38.96 bps of average net assets (SEC N-CEN)
HDGE Cashflows
Over the 12 months to 2026-03, AdvisorShares Ranger Equity Bear ETF had net inflows of $29.63M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $4.26M |
| 2026-02 | $15.31M |
| 2026-01 | $675.75K |
| 2025-12 | −$9.84M |
| 2025-11 | $8.66M |
| 2025-10 | $2.20M |
HDGE Debt Constituents
No individual debt constituents are reported in AdvisorShares Ranger Equity Bear ETF's latest SEC N-PORT filing.
HDGE Prospectus and SEC Filings
Official AdvisorShares Ranger Equity Bear ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Inverse / Short funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.