HDGEAdvisorShares Active Bear ETF
Seeks capital appreciation through short sales of domestically traded equity securities.
By AdvisorShares · Launched 2011
Annual Cost
3.62%
#6,022 of 6,040 · expensive
Fund Size
$51M
#3,733 of 6,040 · mid-size
Return (1Y)
-4.6%
Track Record
15 years
#853 of 6,040 · established
Performance
Total-return NAV · USDGrowth of $10,000
$10,137+1.4%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 10 holdings = 54.8% of fundmoderately concentrated
FIDELITY INSTITUTIONAL MONEY MARKET GOVERNMENT PORTFOLIO ? CLASS III
60.7%
BlackRock Liquidity FedFundTFDXX
2.6%
Verisign, Inc.
-0.6%
Bath & Body Works Inc
-0.7%
Descartes Systems Group Inc.
-0.9%
Concentrix Corp.
-1.0%
INVITATION HOMES INC
-1.2%
Extreme Networks Inc.
-1.3%
The Cigna Group
-1.3%
Procore Technologies Inc
-1.4%
Asset allocation
Cash
128.5%
Bonds
66.2%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
19.3%Moderate
Year-on-year price swings
Max drawdown
-83.1%Severe
Worst peak-to-trough loss
Sharpe (3Y)
-0.43Below average
Sortino (3Y)
-0.59Moderate downside risk
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks capital appreciation through short sales of domestically traded equity securities.
- Strategy
- Actively manages a portfolio of liquid mid- and large-cap U.S. equity securities through short selling. The Sub-Advisor employs a fundamental research-driven selection process to identify securities with low earnings quality and potential price decline catalysts.
- Inception date
- January 26, 2011
- Fund family
- AdvisorShares
Similar funds
Same asset class, closest by strategy & exposureNext steps
Save HDGE to compare it with other funds, or start building a portfolio.
Data updated on 2026-09-18