Advisorshares Ranger Equity Etf Profile
| HDGE Etf | USD 16.16 0.11 0.69% |
PerformanceSoft
| Odds Of DistressLow
|
AdvisorShares Ranger is trading at 16.16 as of the 27th of January 2026, a 0.69 percent increase since the beginning of the trading day. The etf's lowest day price was 16.07. AdvisorShares Ranger has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat soft performance during the last 90 days. Note, on January 2, 2024, Senator Thomas R Carper of US Senate acquired under $15k worth of AdvisorShares Ranger's common stock.
The Sub-Advisor seeks to achieve the funds investment objective by short selling a portfolio of liquid mid- and large-cap U.S. exchange-traded equity securities, ETFs, ETNs and other exchange-traded products. Active Bear is traded on NYSEARCA Exchange in the United States. More on AdvisorShares Ranger Equity
Moving together with AdvisorShares Etf
| 0.68 | SH | ProShares Short SP500 | PairCorr |
| 0.67 | SPXU | ProShares UltraPro Short | PairCorr |
| 0.71 | SDS | ProShares UltraShort | PairCorr |
| 0.67 | SPXS | Direxion Daily SP | PairCorr |
Moving against AdvisorShares Etf
AdvisorShares Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | Strategy ETFs, Broad Equity ETFs, Trading--Inverse Equity, AdvisorShares (View all Sectors) |
| Issuer | AdvisorShares |
| Inception Date | 2011-01-26 |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 55.48 Million |
| Average Trading Volume | 78,514.5 |
| Asset Type | Equity |
| Category | Broad Equity |
| Focus | Strategy |
| Market Concentration | Developed Markets |
| Region | North America |
| Administrator | The Bank of New York Mellon Corporation |
| Advisor | AdvisorShares Investments, LLC |
| Custodian | The Bank of New York Mellon Corporation |
| Distributor | Foreside Fund Services, LLC |
| Portfolio Manager | John Del Vecchio, Brad H. Lamensdorf |
| Transfer Agent | The Bank of New York Mellon Corporation |
| Fiscal Year End | 30-Jun |
| Exchange | NYSE Arca, Inc. |
| Number of Constituents | 53.0 |
| Market Maker | Virtu Financial |
| Total Expense | 3.8 |
| Management Fee | 1.5 |
| Country Name | USA |
| Returns Y T D | 0.87 |
| Name | AdvisorShares Ranger Equity Bear ETF |
| Currency Code | USD |
| Open Figi | BBG001F6QYW9 |
| In Threey Volatility | 22.58 |
| 1y Volatility | 15.97 |
| 200 Day M A | 16.9238 |
| 50 Day M A | 16.4626 |
| Code | HDGE |
| Updated At | 27th of January 2026 |
| Currency Name | US Dollar |
| In Threey Sharp Ratio | (0.66) |
AdvisorShares Ranger Equity [HDGE] is traded in USA and was established 2011-01-26. The fund is listed under Trading--Inverse Equity category and is part of AdvisorShares family. The entity is thematically classified as Strategy ETFs. AdvisorShares Ranger currently have 158.3 M in assets under management (AUM). , while the total return for the last 3 years was -7.4%.
Check AdvisorShares Ranger Probability Of Bankruptcy
Geographic Allocation (%)
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on AdvisorShares Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding AdvisorShares Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as AdvisorShares Ranger Equity Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
AdvisorShares Ranger Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in AdvisorShares Ranger. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Mean Deviation | 0.7486 | |||
| Semi Deviation | 0.9531 | |||
| Standard Deviation | 1.01 | |||
| Variance | 1.02 |
AdvisorShares Ranger Technical Analysis
Transformation |
The output start index for this execution was zero with a total number of output elements of sixty-one. AdvisorShares Ranger Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe AdvisorShares Ranger price patterns.
AdvisorShares Ranger Against Markets
AdvisorShares Etf Analysis Notes
AdvisorShares Ranger is is formed as Regulated Investment Company in the United States. ETF is managed and operated by The Bank of New York Mellon Corporation. The fund has 53 constituents with avarage daily trading value of 78.5 K. The fund charges 1.5 percent management fee with a total expences of 3.8 percent of total asset. The fund retains most of the assets under management (AUM) in different types of exotic instruments. AdvisorShares Ranger last dividend was 0.012 per share. The Sub-Advisor seeks to achieve the funds investment objective by short selling a portfolio of liquid mid- and large-cap U.S. exchange-traded equity securities, ETFs, ETNs and other exchange-traded products. Active Bear is traded on NYSEARCA Exchange in the United States. To learn more about AdvisorShares Ranger Equity call the company at NA.AdvisorShares Ranger Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more etfs at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. AdvisorShares Ranger's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding AdvisorShares Ranger Equity or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| This fund created-16.0 ten year return of -16.0% | |
| AdvisorShares Ranger retains most of the assets under management (AUM) in different types of exotic instruments. |
AdvisorShares Ranger Thematic Classifications
In addition to having AdvisorShares Ranger etf in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Strategy ETFsUSA ETFs from Strategy clasification | |
| Broad Equity ETFsUSA ETFs from Broad Equity clasification |
Management Efficiency
AdvisorShares Ranger's management efficiency ratios could be used to measure how well AdvisorShares Ranger manages its routine affairs as well as how well it operates its assets and liabilities.At AdvisorShares Ranger, effective management practices are pivotal to sustaining long-term profitability. We delve into financial metrics and market conditions to provide a comprehensive analysis of the stock's prospects.
Returns 3 Y (7.44) | Returns 5 Y (6.96) | Returns 1 Y 7.81 | Total Assets 55.5 M | Yield 3.47 |
Top AdvisorShares Ranger Equity Etf Constituents
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| HCAT | Health Catalyst | Stock | |
| NKE | Nike Inc | Stock | |
| AUDC | AudioCodes | Stock | |
| PDD | PDD Holdings | Stock | |
| PLT | Defiance Leveraged Long | Etf | |
| FL | Foot Locker | Stock | |
| W | Wayfair | Stock | |
| QQQ | Invesco QQQ Trust | Etf | |
| SBGI | Sinclair Broadcast Group | Stock | |
| BC | Brunswick | Stock | |
| HRL | Hormel Foods | Stock | |
| CPT | Camden Property Trust | Stock | |
| ALGT | Allegiant Travel | Stock | |
| DECK | Deckers Outdoor | Stock | |
| PTC | PTC Inc | Stock | |
| ITT | ITT Inc | Stock | |
| GBX | Greenbrier Companies | Stock | |
| SKT | Tanger Factory Outlet | Stock | |
| MTZ | MasTec Inc | Stock | |
| C | Citigroup | Stock | |
| FITB | Fifth Third Bancorp | Stock | |
| FDS | FactSet Research Systems | Stock | |
| FDX | FedEx | Stock |
AdvisorShares Ranger Outstanding Bonds
AdvisorShares Ranger issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. AdvisorShares Ranger uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most AdvisorShares bonds can be classified according to their maturity, which is the date when AdvisorShares Ranger Equity has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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AdvisorShares Ranger Predictive Daily Indicators
AdvisorShares Ranger intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of AdvisorShares Ranger etf daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
AdvisorShares Ranger Forecast Models
AdvisorShares Ranger's time-series forecasting models are one of many AdvisorShares Ranger's etf analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary AdvisorShares Ranger's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in AdvisorShares Ranger Equity. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in census. You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
The market value of AdvisorShares Ranger is measured differently than its book value, which is the value of AdvisorShares that is recorded on the company's balance sheet. Investors also form their own opinion of AdvisorShares Ranger's value that differs from its market value or its book value, called intrinsic value, which is AdvisorShares Ranger's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because AdvisorShares Ranger's market value can be influenced by many factors that don't directly affect AdvisorShares Ranger's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between AdvisorShares Ranger's value and its price as these two are different measures arrived at by different means. Investors typically determine if AdvisorShares Ranger is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, AdvisorShares Ranger's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.