AdvisorShares Ranger Equity Bear ETF (HDGE) Leverage/Terbalik
$15,58
▲ +0,04 (+0,26%)
Perubahan 1 hari
$13,77 – $18,45
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
HDGE Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▲ +10,26% | ▲ +10,26% |
| 3M | ▼ -2,44% | ▼ -2,44% |
| 6M | ▼ -12,62% | ▼ -12,62% |
| YTD | ▼ -2,75% | ▼ -2,75% |
| 1Y | ▼ -4,48% | ▼ -1,22% |
| 3Y | ▼ -34,54% | ▼ -21,03% |
| 5Y | ▼ -39,12% | ▼ -26,55% |
| Maks | ▼ -93,72% | ▼ -92,40% |
Volatilitas 1T19,75%
Volatilitas 3Y21,70%
Penurunan Maksimum 3Y
-46,12%
Beta 3Y-0,95
Sharpe 1Y*-0,13
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jun 2026)
+$3.0M
Kuartal berakhir Jun 2026
-$9.8M
12 bulan terakhir
+$22.5M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 56 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| FIDELITY INSTITUTIONAL MONEY MARKET GOVERNMENT PORTFOLIO ? CLASS III | · | $40.0M | 60,76 | 40.030.452 | STIV | US |
| BlackRock Liquidity FedFund | · | $2.4M | 3,60 | 2.373.970 | STIV | US |
| PROCORE TECHNOLOGIES INC | 74275K108 | -$406K | -0,62 | -10.000 | EC | US |
| ACI WORLDWIDE INC | 004498101 | -$503K | -0,76 | -10.000 | EC | US |
| INTERNATIONAL PAPER COMPANY | 460146103 | -$762K | -1,16 | -20.000 | EC | US |
| WPP PLC | 92937A102 | -$774K | -1,18 | -50.000 | EC | JE |
| PTC INC | 69370C100 | -$795K | -1,21 | -7.000 | EC | US |
| ADT INC | 00090Q103 | -$812K | -1,23 | -125.000 | EC | US |
| THOMSON REUTERS CORP | 884903881 | -$817K | -1,24 | -10.000 | EC | CA |
| BOOT BARN HOLDINGS INC | 099406100 | -$821K | -1,25 | -5.000 | EC | US |
| WELLS FARGO & COMPANY | 949746101 | -$826K | -1,25 | -10.000 | EC | US |
| MONRO INC | 610236101 | -$856K | -1,30 | -50.000 | EC | US |
| UNIVERSAL DISPLAY CORP | 91347P105 | -$866K | -1,31 | -10.000 | EC | US |
| EXPONENT INC | 30214U102 | -$881K | -1,34 | -15.000 | EC | US |
| ARES MANAGEMENT CORP | 03990B101 | -$890K | -1,35 | -8.000 | EC | US |
| BUILDERS FIRSTSOURCE INC | 12008R107 | -$895K | -1,36 | -10.000 | EC | US |
| FACTSET RESEARCH SYSTEMS INC | 303075105 | -$920K | -1,40 | -4.000 | EC | US |
| O'REILLY AUTOMOTIVE INC | 67103H107 | -$921K | -1,40 | -10.000 | EC | US |
| RADNET INC | 750491102 | -$925K | -1,40 | -15.000 | EC | US |
| Q2 HOLDINGS INC | 74736L109 | -$962K | -1,46 | -20.000 | EC | US |
| CBIZ INC | 124805102 | -$962K | -1,46 | -30.000 | EC | US |
| PAYMENTUS HOLDINGS INC | 70439P108 | -$966K | -1,47 | -40.000 | EC | US |
| PAYCHEX INC | 704326107 | -$983K | -1,49 | -10.000 | EC | US |
| SYNCHRONY FINANCIAL | 87165B103 | -$989K | -1,50 | -13.000 | EC | US |
| BXP INC | 101121101 | -$995K | -1,51 | -15.000 | EC | US |
| ASBURY AUTOMOTIVE GROUP INC | 043436104 | -$1.0M | -1,53 | -5.000 | EC | US |
| INTAPP INC | 45827U109 | -$1.0M | -1,53 | -40.000 | EC | US |
| DRAFTKINGS INC | 26142V105 | -$1.0M | -1,53 | -40.000 | EC | US |
| PALANTIR TECHNOLOGIES INC | 69608A108 | -$1.0M | -1,53 | -8.666 | EC | US |
| DILLARD'S INC | 254067101 | -$1.1M | -1,60 | -2.000 | EC | US |
| PRUDENTIAL PLC | 74435K204 | -$1.1M | -1,63 | -40.000 | EC | GB |
| VERISK ANALYTICS INC | 92345Y106 | -$1.1M | -1,63 | -6.000 | EC | US |
| TRANSUNION | 89400J107 | -$1.1M | -1,64 | -15.000 | EC | US |
| BATH & BODY WORKS INC | 070830104 | -$1.2M | -1,76 | -50.000 | EC | US |
| FAIR ISAAC CORP | 303250104 | -$1.2M | -1,81 | -1.000 | EC | US |
| BOOZ ALLEN HAMILTON HOLDING CORP | 099502106 | -$1.2M | -1,84 | -20.000 | EC | US |
| GLOBAL-E ONLINE LTD | · | -$1.2M | -1,85 | -35.000 | EC | IL |
| WESTERN ALLIANCE BANCORP | 957638109 | -$1.2M | -1,87 | -15.000 | EC | US |
| JEFFERIES FINANCIAL GROUP INC | 47233W109 | -$1.2M | -1,90 | -25.000 | EC | US |
| EQUIFAX INC | 294429105 | -$1.3M | -1,93 | -8.000 | EC | US |
| SIGNET JEWELERS LTD | · | -$1.3M | -1,96 | -15.000 | EC | BM |
| MANHATTAN ASSOCIATES INC | 562750109 | -$1.4M | -2,11 | -10.000 | EC | US |
| NEXSTAR MEDIA GROUP INC | 65336K103 | -$1.4M | -2,17 | -8.000 | EC | US |
| GRAND CANYON EDUCATION INC | 38526M106 | -$1.4M | -2,17 | -10.000 | EC | US |
| CARVANA COMPANY | 146869102 | -$1.4M | -2,19 | -21.930 | EC | US |
| AMERICAN INTERNATIONAL GROUP INC | 026874784 | -$1.5M | -2,26 | -20.000 | EC | US |
| COVISTA INC | 00737L103 | -$1.5M | -2,27 | -12.000 | EC | US |
| PREFERRED BANK (CALIFORNIA) | 740367404 | -$1.6M | -2,42 | -15.000 | EC | US |
| ALLY FINANCIAL INC | 02005N100 | -$1.6M | -2,44 | -35.000 | EC | US |
| PRUDENTIAL FINANCIAL INC | 744320102 | -$1.6M | -2,46 | -15.000 | EC | US |
Dividen 4 pembayaran
3,59%Imbal hasil TTM
$0,56Pembayaran TTM / saham
Tahunan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 22 Des. 2025 | $0,5600 |
| 23 Des. 2024 | $1,2800 |
| 26 Des. 2023 | $1,8350 |
| 27 Des. 2019 | $0,1200 |
Pemilik institusional (13F) 21 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| LPL Financial LLC | $12.249.201 | 40,99% | 742.804 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $5.378.492 | 18,00% | 326.156 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $4.356.229 | 14,58% | 264.166 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $1.733.152 | 5,80% | 105.100 | Opsi jual | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $1.544.455 | 5,17% | 93.676 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $1.131.851 | 3,79% | 68.637 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $1.066.000 | 3,57% | 64.684 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $614.453 | 2,06% | 37.261 | Saham | 30 Juni 2026 |
| Vanguard Capital Wealth Advisors | $549.777 | 1,84% | 33.339 | Saham | 30 Juni 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $308.372 | 1,03% | 18.700 | Saham | 30 Juni 2026 |
| UBS Group AG | $291.759 | 0,98% | 17.692 | Saham | 30 Juni 2026 |
| Synergy Asset Management, LLC | $204.548 | 0,68% | 12.404 | Saham | 30 Juni 2026 |
| VIMA LLC | $175.607 | 0,59% | 10.649 | Saham | 30 Juni 2026 |
| BANK OF MONTREAL /CAN/ | $159.958 | 0,54% | 9.700 | Saham | 30 Juni 2026 |
| NATIONAL BANK OF CANADA /FI/ | $81.700 | 0,27% | 5.000 | Saham | 30 Juni 2026 |
| Quantum Portfolio Management LLC | $20.613 | 0,07% | 1.250 | Saham | 30 Juni 2026 |
| Federation des caisses Desjardins du Quebec | $6.536 | 0,02% | 400 | Saham | 30 Juni 2026 |
| Johnson Financial Group, Inc. | $5.327 | 0,02% | 323 | Saham | 30 Juni 2026 |
| CVA Family Office, LLC | $2.127 | 0,01% | 129 | Saham | 30 Juni 2026 |
| Litman Gregory Wealth Management LLC | $1.602 | 0,01% | 100 | Saham | 31 Des. 2025 |
| HRT FINANCIAL LP | $373 | 0,00% | 22.643 | Saham | 30 Juni 2026 |