1M6MYTD1Y5YMAX
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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | Ranger Equity Bear ETF Registered Shares o.N. |
| Issuer | AdvisorShares |
| Fund domicile | USA |
| TER | 3.62% |
| Fund size | €43.73M |
| P/E ratio | 11.83 |
| P/B ratio | 2.05 |
| Inception date | 01/26/2011 |
| Website |
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Ticker symbols
| Exchange | Symbol |
|---|---|
AMEX | HDGE |
Composition
| Holdings | Share |
|---|---|
 Derivatives Collateral Cf Secured | 68.36% |
| Fidelity Instl Govt 657 C | 66.48% |
| Cash | 60.71% |
| Blackrock Federal Fd 30 Instl | 2.93% |
| -0.44% | |
| -0.76% | |
| -0.96% | |
| -0.99% | |
| -1.20% | |
| -1.22% |
As of 08/28/2026
Top sectors
| Sector | Share |
|---|---|
Information Technology | 8.15% |
Consumer Discretionary | 7.94% |
Real Estate | 3.56% |
Industrials | 2.25% |
Financials | 2.24% |
Communication Services | 1.66% |
Health Care | 1.64% |
Materials | 0.97% |
Energy | 0.94% |
Consumer Staples | 0.76% |
Top countries
| Country | Share |
|---|---|
USA | 64.37% |
Canada | 1.07% |
Israel | 0.56% |
Switzerland | 0.23% |
Discover assets
Shareholders of Ranger Equity Bear ETF Registered Shares o.N. also invest in the following assets
