HDGE:ARCA-Ranger Equity Bear Bear (USD)

ETF | Bear Market | NYSE Arca

Last Closing

USD 19.61

Change

+0.08 (+0.41)%

Market Cap

USD 0.19B

Volume

0.23M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The investment seeks capital appreciation through short sales of domestically traded equity securities. The Sub-Advisor seeks to achieve the fund's investment objective by short selling a portfolio of liquid mid- and large-cap U.S. exchange-traded equity securities, ETFs, ETNs and other exchange-traded products. The fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in short positions in equity securities. The Sub-Advisor implements a bottom-up, fundamental, research driven security selection process.

Inception Date: 26/01/2011

Primary Benchmark: S&P 500 TR USD

Primary Index: S&P 500 TR USD

Gross Expense Ratio: 2.68%

Management Expense Ratio: 2.52 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-04 )

Largest Industry Peers for Bear Market

ETFs Containing HDGE

ONEC:CA Accelerate OneChoice Alte.. 9.79 % 0.00 %

N/A

CAD 0.02B

Market Performance

  Market Performance vs. Industry/Classification (Bear Market) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 2.35% 100% F 40% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.35% 100% F 29% F
Trailing 12 Months  
Capital Gain -11.31% 100% F 15% F
Dividend Return 8.30% 100% F 87% B+
Total Return -3.01% 100% F 19% F
Trailing 5 Years  
Capital Gain -71.20% 100% F 5% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -71.20% 100% F 4% F
Average Annual (5 Year Horizon)  
Capital Gain -12.86% N/A N/A 6% D-
Dividend Return -11.60% N/A N/A 6% D-
Total Return 1.27% N/A N/A 29% F
Risk Return Profile  
Volatility (Standard Deviation) 64.40% N/A N/A 13% F
Risk Adjusted Return -18.01% N/A N/A 15% F
Market Capitalization 0.19B 100% F 24% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:

There is nothing we particularly dislike