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HDGEAdvisorShares Ranger Equity Bear ETF

Take a bet#195 of 761 for Take a bet

Seeks capital appreciation through short sales of domestically traded equity securities.

AdvisorShares · Since 2011 (15 years)

Annual Cost

3.62%

#5317 out of 5,332 ETFs

Fund Size

$82M

#2913 out of 5,332 ETFs

Dividend Yield

3.12%

Track Record

15 years

#873 out of 5,332 ETFs

Performance

1 Year

-6.7%

3 Years

-8.2%

5 Years

-3.0%

What's inside

Asset class
Strategy
long short

Asset allocation

Cash
161.9%

Top holdings

Bank OZKOZK3.9%
Carvana Co Class ACVNA3.1%
American International Group IncAIG2.7%
Covista IncCVSA2.6%
American Homes 4 Rent Class AAMH2.4%
Maplebear IncCART2.4%
OneMain Holdings IncOMF2.2%
ACI Worldwide IncACIW2.1%

Risk profile

Volatility (1Y)

18.5%

Moderate

Max drawdown

-83.7%

Worst peak-to-trough loss

Sharpe (3Y)

-0.49

Below average

Sortino (3Y)

-0.67

Moderate downside risk

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Data updated on 2026-05-05