HDGE ETF

HDGE ETF
$14.09
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Fund Essentials - as of Jun 30, 2026

Net Assets
$51M
Expense Ratio
3.62%
Dividend Yield (Current)
3.70%
Holdings
64
Inception Date
Jan 26, 2011
Fund Family
Advisor Shares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-6.24%
1 Year-8.87%
3 Year-3.00%
5 Year-5.17%
10 Year-15.34%

Asset Allocation

Cash: 142.89%
Other: 60.32%
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Top Holdings

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TickerNameWeight
-Bpce Sfh Sa81.65%
FRGXXFidelity Instl Govt 657 C61.21%
-Derivatives Collateral Cf Secured54.72%
TFDXXBlackrock Fedfund5.59%
APPApplovin Corp Cl A-0.93%
Top 10 Concentration: 196.70%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.70%
Frequency
Annually
Latest Distribution
$0.56
Dec 22, 2025
12M Distributions
1 payment
Total: $0.56

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

HDGE ETF Overview

HDGE ETF (AdvisorShares Ranger Equity Bear ETF) is managed by Advisor Shares with $50.9M in net assets. HDGE expense ratio is 3.62%, holding 64 positions across sectors including Materials, Health Care, Consumer Staples. Inception date: 2011-01-26.

HDGE performance shows a YTD return of -6.24%. The 1-year return is -8.87% and the 5-year return is -5.17%. HDGE dividend yield stands at 3.70%, paid annually.

HDGE top holdings include Bpce Sfh Sa (81.7%), Fidelity Instl Govt 657 C (61.2%), Derivatives Collateral Cf Secured (54.7%), Blackrock Fedfund (5.6%), Applovin Corp Cl A (-0.9%). Go to all HDGE holdings, HDGE sectors, or HDGE dividends.

HDGE can be compared against other funds. Use HDGE overlap to find shared positions, or HDGE vs another fund for a side-by-side view. HDGE alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-8.33%
YTD
-6.24%
1 Year
-8.87%
3 Year
-3.00%

Top 10 Holdings (net long exposure of 100% (≈3x))

#TickerNameSectorWeight
1-Bpce Sfh SaOther81.65%
2FRGXXFidelity Instl Govt 657 CUnknown61.21%
3-Derivatives Collateral Cf SecuredOther54.72%
4TFDXXBlackrock FedfundUnknown5.59%
5APPApplovin Corp Cl AInformation Technology-0.93%
6PCORProcore Technologies PpInformation Technology-1.02%
7DASHDoordash Inc - AConsumer Discretionary-1.09%
8ONON:SMOn Holding Ag, Class AUnknown-1.13%
9BLDRBuilders Firstsource IncIndustrials-1.15%
10SYFSynchrony FinancialFinancials-1.15%