Ranger Equity Bear ETF (HDGE)
Description
The HDGE ETF contains constituents. It is focused on blend holdings in the region.
Price $30.18 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | |
| Expense ratio | 5.2% |
| Average spread | 0.099% |
| 1Y roundtrip cost | 5.299% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 3.1% | -2.3% | -1.6% | 13.5% | 3.9% | 11.2% | -10.5% | -1.6% | 7.2% | -0.3% | 22.6% | ||
| 2021 | -9.9% | -4.9% | -2.5% | -4.5% | -0.4% | -4.6% | 5.3% | 2.2% | 3.9% | -2.3% | 1.0% | -2.8% | -19.4% |
| 2020 | 1.1% | 4.6% | 22.0% | -15.8% | -10.6% | -6.9% | -2.7% | -7.8% | 3.2% | -1.1% | -25.5% | -8.5% | -47.8% |
| 2019 | -11.6% | -7.7% | -0.4% | -6.1% | 8.1% | -8.2% | 0.6% | 8.9% | -5.9% | -3.5% | -9.6% | -6.4% | -41.8% |
| 2018 | -2.8% | 7.1% | 1.2% | 1.5% | -2.9% | -4.2% | -3.2% | -2.6% | 0.1% | 8.4% | -3.4% | 9.3% | 8.6% |
| 2017 | -2.2% | -1.5% | -1.2% | -0.7% | 2.4% | -4.4% | -0.8% | 2.0% | -2.9% | 0.0% | -4.9% | -2.0% | -16.2% |
| 2016 | 11.1% | -1.9% | -9.1% | -3.3% | 1.3% | 1.7% | -7.2% | -3.5% | 1.2% | 2.5% | -4.9% | -1.4% | -13.5% |
| 2015 | 4.2% | -8.1% | 1.3% | -0.9% | -1.6% | 0.9% | -0.1% | 3.6% | 1.3% | -8.0% | -0.6% | 2.9% | -5.1% |
| 2014 | 4.5% | -5.0% | 0.6% | 1.5% | -3.9% | -5.2% | 3.0% | -6.2% | 4.7% | -2.0% | -2.5% | 0.4% | -10.2% |
| 2013 | -5.0% | 2.2% | 0.7% | -4.5% | -5.2% | -0.3% | -5.7% | 0.5% | -6.2% | -2.8% | -3.7% | -5.0% | -35.1% |
| 2012 | -10.6% | -7.1% | -0.9% | 4.2% | 13.9% | -4.6% | 0.6% | -8.4% | -2.2% | -2.4% | -5.4% | -5.6% | -28.5% |
| 2011 | -3.2% | -1.9% | -6.2% | -1.7% | 3.4% | 7.3% | 7.0% | 10.8% | -11.8% | -1.2% | -0.4% | 2.0% | |
| -18.1% | -27.9% | 8.2% | -21.3% | 3.1% | -21.1% | -13.4% | -6.0% | 15.2% | -23.2% | -60.6% | -19.5% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | 0.12 | 0.12 | |||||||||||
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.12 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| MUTUAL FUND (OTHER) | 157.17% |
| AdvisorShares Sage Core Reserves ETF | 25.36% |
| Fidelity Institutional Cash Portfolios Fund Money Market Government Fund -III- | 19.53% |
| Top 3 Weights | 202.06% |
Compare with similar ETFs
| HDGE | MYY | PSQ | SBB | SH | SMN | |
|---|---|---|---|---|---|---|
| Product name | Ranger Equity Bear ETF | Short MidCap400 ETF | Short QQQ ETF | Short SmallCap600 ETF | Short S&P500 ETF | UltraShort Basic Materials ETF |
| Issuer | AdvisorShares | ProShares | ProShares | ProShares | ProShares | ProShares |
| Price | $30.1844 | $26.81 | $14.75 | $19.72 | $16.85 | $13.77 |
| Expense Ratio | 5.2% |  0.95% | 0.95% | 0.95% | 0.9% | 0.95% |
| Average Spread | 0.099% | 0.112% | 0.068% | 0.203% | 0.059% | 0.436% |
| AUM | $86,752,400 | $11,538,800 | $719,637,000 | $5,378,180 | $1,711,970,000 | $1,907,820 |
| Shares | 2,874,080 | 430,391 | 48,788,958 | 272,727 | 101,600,846 | 138,549 |
| Average Daily Volume | 318,398 | 29,830 | 24,925,880 | 19,173 | 40,810,317 | 35,580 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2011-01-26 | 2006-06-19 | 2006-06-19 | 2007-01-23 | 2006-06-19 | 2007-01-30 |
| Index Tracked | No Underlying Index | S&P Mid Cap 400 | NASDAQ-100 Index | S&P Small Cap 600 | S&P 500 | Dow Jones U.S. Basic Materials Index |
| Category | Inverse Equities | Inverse Equities | Inverse Equities | Inverse Equities | Inverse Equities | Leveraged Equities |
| Asset Class | Equity | Equity | Equity | Equity | Equity | Equity |
| Asset Class Size | ||||||
| Value or Growth | Blend | Blend | Growth | Blend | Blend | Blend |
| Region | ||||||
| Countries | U.S. | U.S. | U.S. | U.S. | U.S. | U.S. |
| Annual Dividend Rate | $0 | $0 | $0 | $0 | $0 | $0 |
| Annual Dividend Yield | 0.000% | 0.000% | 0.000% | 0.000% | 0.000% | 0.000% |
| Number of Holdings | ||||||
| YTD Return | 22.40% | 18.47% | 36.20% | 20.46% | 23.72% | 24.28% |
| Beta | -1.09 | -0.84 | -0.86 | -0.83 | -0.81 | -1.35 |
| Upside Beta | 0.11 | -0.15 | -0.14 | -0.16 | -0.11 | -0.49 |
| Downside Beta | 0.26 | -0.15 | -0.11 | -0.15 | -0.08 | -0.56 |
| Volatility 1Y | 30.93% | 24.67% | 30.35% | 24.79% | 22.74% | 50.97% |
| Sharpe Ratio 3Y | -1.11 | -0.80 | -1.00 | -0.79 | -0.91 | -0.54 |
| Treynor Ratio 3Y | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |