HDGE — AdvisorShares Ranger Equity Bear ETF
Data updated: 2026-08-21
HDGE — AdvisorShares Ranger Equity Bear ETF. Inverse / Short · $65.88M AUM · 3.62% expense ratio. Holdings, fees, performance and SEC 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: $65.88M
- 1-year return: 1.3%
- 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 | 60.76% |
| BlackRock Liquidity FedFund | 3.60% |
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 | 64.4% |
HDGE Performance
Total returns for HDGE (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.4% |
| 1 year | 1.3% |
| 3 years (annualised) | -3.6% |
| 5 years (annualised) | -2.5% |
HDGE Risk Information
Risk metrics for HDGE, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.0%
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 2026-06, AdvisorShares Ranger Equity Bear ETF had net inflows of $22.52M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $2.99M |
| 2026-05 | −$2.41M |
| 2026-04 | −$10.42M |
| 2026-03 | $4.26M |
| 2026-02 | $15.31M |
| 2026-01 | $675.75K |
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.
- Prospectus (485BPOS) — filed 2025-10-28
- Prospectus (485BPOS) — filed 2024-10-29
- Prospectus supplement (497) — filed 2025-02-05
- Portfolio holdings (N-PORT) — filed 2026-08-21
- Portfolio holdings (N-PORT) — filed 2026-05-21
- Portfolio holdings (N-PORT) — filed 2026-02-23
- Annual census (N-CEN) — filed 2025-09-09
- Annual census (N-CEN) — filed 2024-09-11
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.