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HDGE ETF ANALYSIS

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HDGE ETF FUNDAMENTALS
HDGE ETF PERFORMANCE

HDGE ISSUER

The AdvisorShares Ranger Equity Bear ETF (HDGE) offers a unique approach to investment by actively managing a portfolio of short positions in mid- and large-cap U.S. exchange-traded equity securities, ETFs, exchange-traded notes (ETNs), and other exchange-traded products (ETPs). Managed by Ranger Alternative Management, L.P., the ETF employs a fundamental, research-driven security selection process that targets securities with low earnings quality or aggressive accounting practices. The strategy aims to capitalize on potential price declines driven by earnings-related events and operational deterioration, making HDGE an option for investors seeking a hedging strategy against market downturns.

HDGE DIVIDEND

While the Ranger Equity Bear ETF (HDGE) primarily focuses on short-selling equities, its strategy may not be oriented toward generating dividend income. Given its approach of short selling a portfolio of mid- and large-cap U.S. exchange-traded equity securities, ETFs, and other exchange-traded products, HDGE is more geared toward capitalizing on downward price movements. As such, dividend distribution isn't a central component of its investment objective or strategy.

HDGE TRACKING

The actively managed Ranger Equity Bear ETF (HDGE) is designed to track the performance of companies with weak earnings quality or aggressive accounting practices. By short selling a portfolio of mid- and large-cap U.S. exchange-traded equity securities, ETFs, and other exchange-traded products, HDGE aims to capitalize on securities experiencing operational deterioration or downward earnings revisions. The ETF's strategy, combining fundamental research and qualitative analysis, seeks to identify and capitalize on opportunities arising from companies with potential vulnerabilities in their financial performance.

HDGE CORRELATION

Understanding the correlation dynamics of the Ranger Equity Bear ETF (HDGE) is vital for investors seeking insight into its behavior relative to the broader equity markets. As an actively managed ETF that employs short selling to profit from anticipated price declines in U.S. equities, HDGE's correlation with market indices can vary based on market conditions and the effectiveness of its short positions strategy. To gain deeper insights into HDGE's correlations and to analyze how it interacts with other assets, investors can leverage the ETF Insider web app. This tool offers a comprehensive visualization of correlations, enabling investors to make more informed decisions and better navigate market trends.HDGE Sector

HDGE SECTOR

The Active Bear ETF (HDGE) focuses on short selling mid- and large-cap U.S. exchange-traded equity securities, ETFs, exchange-traded notes (ETNs), and other exchange-traded products (ETPs). The ETF employs an actively managed approach, seeking to capitalize on downside potential in equity securities. The investment strategy of the fund revolves around identifying securities with low earnings quality or aggressive accounting that may mask operational deterioration, while also considering qualitative factors such as management practices, corporate governance, and competitive advantages.HDGE Exposure

HDGE EXPOSURE

The ProShares Ranger Equity Bear ETF (HDGE) is strategically designed to provide exposure to a unique investment strategy. HDGE employs an actively managed approach with a focus on short selling a portfolio of liquid mid- and large-cap U.S. exchange-traded equity securities, ETFs, exchange-traded notes (ETNs), and other exchange-traded products (ETPs). The fund's exposure emphasizes identifying securities with low earnings quality or aggressive accounting practices, aiming to capitalize on downward earnings revisions or reduced forward earnings outlook, which can act as catalysts for price declines. Investors can explore and analyze such exposure, along with various correlations and overlaps, using the ETF Insider web app, a powerful tool that offers insightful data visualizations for a deep understanding of U.S. ETFs.

ETF Insider is a data-driven portfolio analytics and optimization platform that introduces a more efficient and practical way to visualize, analyze and optimize portfolios.

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FREQUENTLY ASKED QUESTIONS

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ETF Insider is a novel portfolio optimization tool that uses the power of data visualization to gain insight into portfolio compositions, concentration risks, portfolio efficiency and more. Complex financial data can be transformed into visually appealing and easily digestible graphs and charts, allowing investors to quickly identify trends and make well-informed investment decisions. Not only does this save time, but it also increases the accuracy and effectiveness of portfolio management.