HDGE:NYE-AdvisorShares Ranger Equity Bear ETF (USD)

ETF | Bear Market |

Last Closing

USD 18.7

Change

+0.18 (+0.97)%

Market Cap

USD 0.07B

Volume

0.04M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

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.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-30 )

Largest Industry Peers for Bear Market

ETFs Containing HDGE

ONEC:CA Accelerate OneChoice Alte.. 9.99 % 0.00 %

-0.07 (-0.31%)

CAD 0.02B

Market Performance

  Market Performance vs. Industry/Classification (Bear Market) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -2.40% 50% F 20% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -2.40% 50% F 18% F
Trailing 12 Months  
Capital Gain -21.43% 50% F 8% B-
Dividend Return 7.71% 50% F 83% B
Total Return -13.72% 50% F 11% F
Trailing 5 Years  
Capital Gain -72.62% 50% F 5% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -72.62% 50% F 4% F
Average Annual (5 Year Horizon)  
Capital Gain -11.40% N/A N/A 6% D-
Dividend Return -9.99% N/A N/A 6% D-
Total Return 1.40% N/A N/A 33% F
Risk Return Profile  
Volatility (Standard Deviation) 70.70% N/A N/A 12% F
Risk Adjusted Return -14.14% N/A N/A 16% F
Market Capitalization 0.07B 50% F 22% 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:

There is nothing we particularly like

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.