AdvisorShares Ranger Equity ETF Profile
| HDGE ETF | USD 18.05 -0.03 -0.17% |
Performance Constructive
| NAV Risk Level Low
|
AdvisorShares Ranger Equity currently trades at $18.05, posting a 0.17% decrease in today's market action with an intraday range between $17.93 and $18.16. AdvisorShares Ranger carries a 9% probability of significant NAV decline over the medium term. Over the last 90 trading days, it has demonstrated strong risk-adjusted performance. On January 2, 2024, U.S. Senator Thomas R Carper disclosed buying under $15,000 of AdvisorShares Ranger common shares.
Moving together with AdvisorShares ETF
| 0.88 | SH | ProShares Short SAMPP500 | PairCorr |
| 0.83 | PSQ | ProShares Short QQQ | PairCorr |
| 0.71 | SPXU | ProShares UltraPro Short Buyout Trend | PairCorr |
| 0.86 | SDS | ProShares UltraShort | PairCorr |
| 0.78 | SPXS | Direxion Daily SAMPP Buyout Trend | PairCorr |
| 0.74 | QID | ProShares UltraShort QQQ Aggressive Push | PairCorr |
Moving Against AdvisorShares ETF
ETF Highlights
AdvisorShares Ranger Equity [HDGE] is traded in USA. The fund is listed under the Trading--Inverse Equity category and is part of the AdvisorShares family. The entity is thematically classified as Broad Equity ETFs. AdvisorShares Ranger currently has 158.3 M in assets under management (AUM). The total return for the last 3 years is -5.8%. AdvisorShares Ranger financial stability analysisGeographic Allocation (%)
Open Interest Against 2026-04-17 AdvisorShares Option Contracts
Current option-chain data for AdvisorShares Ranger Equity covers the April 17, 2026 expiration. The chain lists 25 contracts (12 calls, 13 puts). At a glance, metrics point to implied volatility near 0.64 and put/call open-interest ratio around 2.52. Strike-level open interest is available in the full chain. View more details.Open interest in AdvisorShares Ranger represents active positioning in options markets. Price behavior helps contextualize open interest changes for AdvisorShares Ranger.
ETF Notable Updates
| Legal Name | AdvisorShares Ranger Equity Bear ETF |
| Thematic Ideas | (View all Themes) |
| Business Concentration | Broad Equity ETFs, Strategy ETFs, Trading--Inverse Equity, AdvisorShares, (View all Sectors) |
Additional ETF Information
| Issuer | AdvisorShares |
| Inception Date | 2011-01-26 |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 95.04 Million |
| Average Trading Volume | 276,865.7 |
| 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 | 49.0 |
| Market Maker | Virtu Financial |
| Total Expense | 3.8 |
| Management Fee | 1.5 |
| Country Name | USA |
| Returns Y T D | 13.61 |
| Name | AdvisorShares Ranger Equity Bear ETF |
| Currency Code | USD |
| Open Figi | BBG001F6QYW9 |
| In Threey Volatility | 20.83 |
| 1y Volatility | 14.38 |
| 200 Day M A | 16.6635 |
| 50 Day M A | 16.8366 |
| Code | HDGE |
| Updated At | 25th of March 2026 |
| Currency Name | US Dollar |
| In Threey Sharp Ratio | -0.35 |
Sector Allocation
Broad sector diversification is a foundational principle of portfolio management. Broader allocation improves the odds of favorable outcomes for AdvisorShares ETF but generally reduces expected return.
Sector-focused ETFs like AdvisorShares Ranger Equity ETF offer a cost-effective way to implement a sector tilt. Sector ETF diversification may help adjust sector exposure within a broader portfolio.
Common Risk Profiles
CAPM provides the framework most analysts use to determine a fair expected return for investing in AdvisorShares Ranger. Alpha and beta are the primary CAPM risk-return descriptors that analysts use to evaluate ETF performance.
| Mean Deviation | 0.746 | |||
| Semi Deviation | 0.6159 | |||
| Standard Deviation | 0.9686 | |||
| Variance | 0.9382 |
Technical Analysis
Transformation |
This analysis covers sixty-one data points across the selected time horizon. AdvisorShares Ranger Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe AdvisorShares Ranger price patterns.
AdvisorShares Ranger Equity Against Markets
ETF Analysis Notes
AdvisorShares Ranger 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 49 constituents with average daily trading value of 276.9 K. The fund charges 1.5 percent management fee with a total expense of 3.8 percent of total assets. The fund retains most of the assets under management (AUM) in different types of exotic instruments. AdvisorShares Ranger's last dividend was $0.012 per share. AdvisorShares Ranger Equity posted $158.3 million in Total Assets and an ETF Asset Type of Equity for the reported period.Investor Insights and Alerts
Automated signals for AdvisorShares Ranger Equity issued by surface risk and opportunity triggers that can influence allocation decisions. At 759,075 in daily volume, alerts for AdvisorShares Ranger function as a challenge mechanism: do current conditions still justify the allocation? At in recent volume, AdvisorShares Ranger's alerts should be reviewed in context to distinguish expected behavior from unusual conditions.
| Latest headline from thelincolnianonline.com: Ranger Equity Bear ETF Short Interest Update | |
| This fund created-14.0 ten year return of -14.0% |
Thematic Classifications
Thematic peer comparison is more actionable when combined with cost, liquidity, and tracking error analysis. For AdvisorShares Ranger managing 158.3 M, a thematic view can turn a single-fund idea into a structured portfolio-building process. In North America, investors with concentrated thematic exposure should monitor whether the theme is broadening or narrowing.
 | Broad Equity ETFsUSA ETFs from Broad Equity classification | |
| Strategy ETFsUSA ETFs from Strategy classification |
Top AdvisorShares Ranger Equity ETF Constituents
| TTWO | Take Two Interactive Software | Stock | |
| FDX | FedEx | Stock | |
| HCAT | Health Catalyst | Stock | |
| WHR | Whirlpool | Stock | |
| ENR | Energizer Holdings | Stock | |
| TGI | Triumph Group | Stock | |
| DAN | Dana Inc | Stock | |
| GPC | Genuine Parts Co | Stock | |
| MKC | McCormick Company Incorporated | ETF | |
| ADSK | Autodesk | Stock | |
| MTZ | MasTec Inc | Stock | |
| FDS | FactSet Research Systems | Stock | |
| NOV | NOV Inc | Stock | |
| ITT | ITT Inc | Stock | |
| ALGT | Allegiant Travel | Stock | |
| NKE | Nike Inc | Stock | |
| HUM | Humana Inc | ETF | |
| CACC | Credit Acceptance | Stock | |
| ALX | Alexanders | Stock | |
| UPS | United Parcel Service | Stock | |
| UHAL | U Haul Holding | Stock | |
| T | ATT Inc | Stock | |
| OI | O I Glass | Stock |
Outstanding Bonds
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Predictive Daily Indicators
Monitoring AdvisorShares Ranger's daily indicators at a -1.33 beta helps traders time entries and exits with greater precision. For Trading--Inverse Equity funds like AdvisorShares Ranger, these indicators help with timing but should be evaluated against broader trends. At 759,075 in volume, AdvisorShares Ranger's intraday signals are inherently noisier than weekly indicators. Confirmation across metrics reduces false signals.
| Accumulation Distribution | 9613.84 | |||
| Daily Balance Of Power | -0.13 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 18.05 | |||
| Day Typical Price | 18.05 | |||
| Price Action Indicator | -0.01 | |||
| Period Momentum Indicator | -0.03 |
Forecast Models
Forecasting applied to AdvisorShares Ranger Equity in the Trading--Inverse Equity space draws on price structure and volatility patterns. For AdvisorShares Ranger with 158.3 M in assets, financial data rarely stays stable. Forecast models are most useful when re-evaluated regularly. Within, ensemble approaches for AdvisorShares Ranger that average multiple models often outperform any single method.ETF Overview, Methodology & Data Sources
Creation and redemption activity helps align market price with reported NAV over time. It is classified under Trading--Inverse Equity within the AdvisorShares family.
Methodology
Unless otherwise specified, data for AdvisorShares Ranger Equity is derived from fund disclosures (prospectus language, holdings reports, and periodic statements where available). Asset-level metrics are computed daily by Macroaxis LLC and refreshed regularly based on instrument type. AdvisorShares Ranger Equity market data and reported NAV may reflect delayed updates. Data may be delayed depending on reporting sources and market conventions. Indicative intraday values (IIV), where published, may provide additional context for premium or discount behavior relative to reported NAV. Assumptions: We use public fund disclosures, holdings reports, and market data feeds with disclosures published by U.S. Securities and Exchange Commission (SEC) via EDGAR as reference inputs. Data may be normalized and can be delayed. All analytics are generated using standardized, rules-based models designed to promote consistency and comparability across instruments. Model assumptions, reference parameters, and selected computational inputs are available in the Model Inputs section. If you have questions about our data sources or methodology, please contact Macroaxis Support.
Research Sources
AdvisorShares Ranger Equity may have reference inputs that incorporate holdings disclosures, category classification, and NAV-derived statistics where available. Updates may occur throughout the day.
This content is curated and reviewed by:
Rifka Kats - Member of Macroaxis Editorial BoardMore Resources for AdvisorShares ETF Analysis
A clear view of AdvisorShares Ranger comes from reviewing its fund structure and performance trends. These measures summarize how the fund operates relative to its stated objective.Risk vs Return Analysis provides context for diversified portfolio design. All figures are based on reported data and are informational in nature. AdvisorShares Ranger Equity can be evaluated within a portfolio framework for weight and risk impact. Drawdown analysis shows how each position affects portfolio volatility. Broader economic conditions can influence AdvisorShares Ranger Equity's ETF valuation — related indicators include signals in census. This analysis of AdvisorShares Ranger works best as a complementary layer when evaluating how the ETF fits in a broader portfolio. The supplemental views below help investors decide how AdvisorShares Ranger complements or overlaps with existing portfolio holdings. You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
AdvisorShares Ranger's trading price can diverge from NAV, the per-share value of the fund's underlying assets. The information is presented without directional commentary.
For AdvisorShares Ranger, NAV and trading price are complementary but distinct concepts shaped by different forces. Holdings diversification, category fit, and cost efficiency offer additional analytical signals.