HDGE - Ranger Equity Bear 1x Shares contains 58 holdings. The top holdings include KFRC, IPG, REXR, AMCR
Name | Weight |
---|---|
- | 133.28% |
![]() | -0.87% |
-1.15% | |
-1.16% | |
![]() | -1.17% |
![]() | -1.19% |
-1.20% | |
-1.21% | |
![]() | -1.24% |
-1.31% | |
-1.35% | |
![]() | -1.37% |
-1.38% | |
-1.41% | |
-1.42% | |
-1.47% | |
-1.49% | |
![]() | -1.49% |
![]() | -1.51% |
-1.53% | |
-1.55% | |
-1.64% | |
-1.66% | |
![]() | -1.72% |
![]() | -1.73% |
-1.75% | |
-1.75% | |
-1.76% | |
-1.78% | |
-1.83% |
Sector | Weight |
---|---|
Utilities | -1.19% |
Health Care | -1.72% |
Consumer Staples | -3.29% |
Communication Services | -4.93% |
Materials | -7.29% |
Industrials | -8.04% |
Real Estate | -8.80% |
Financials | -13.02% |
Information Technology | -23.49% |
Consumer Discretionary | -27.23% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
YEAR | -0.03% | $1.45B | 0.25% | |
SHYD | 0.03% | $331.85M | 0.35% | |
IGOV | 0.05% | $1.19B | 0.35% | |
AAAU | -0.07% | $1.54B | 0.18% | |
BAR | 0.08% | $1.11B | 0.1749% | |
UNG | 0.09% | $369.79M | 1.06% | |
TIPX | 0.10% | $1.66B | 0.15% | |
OWNS | 0.14% | $128.32M | 0.3% | |
OUNZ | -0.15% | $1.71B | 0.25% | |
IAU | -0.20% | $46.74B | 0.25% | |
SGOL | 0.23% | $5.19B | 0.17% | |
GOVI | 0.23% | $921.52M | 0.15% | |
JBND | -0.24% | $2.24B | 0.25% | |
ITM | 0.26% | $1.86B | 0.18% | |
GLD | -0.30% | $101.20B | 0.4% | |
BSMR | 0.41% | $255.32M | 0.18% | |
MMIN | 0.50% | $476.30M | 0.3% | |
GLDM | 0.54% | $15.68B | 0.1% | |
IBMS | 0.75% | $88.09M | 0.18% | |
AGZD | -0.80% | $111.92M | 0.23% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIOV | -89.87% | $1.26B | 0.1% | |
IJS | -89.76% | $6.05B | 0.18% | |
SLYV | -89.68% | $3.65B | 0.15% | |
SPSM | -89.60% | $11.20B | 0.03% | |
FNDA | -89.41% | $8.29B | 0.25% | |
DFAS | -89.28% | $10.10B | 0.27% | |
IJR | -89.26% | $78.43B | 0.06% | |
VIOO | -89.11% | $2.84B | 0.1% | |
RZV | -88.86% | $200.96M | 0.35% | |
IWM | -88.72% | $63.49B | 0.19% | |
DFAT | -88.71% | $10.57B | 0.28% | |
VTWO | -88.55% | $12.50B | 0.07% | |
RWJ | -88.48% | $1.50B | 0.39% | |
PRFZ | -88.44% | $2.36B | 0.34% | |
DFSV | -88.40% | $4.64B | 0.3% | |
SCHA | -88.36% | $17.23B | 0.04% | |
GSSC | -88.30% | $557.44M | 0.2% | |
EES | -88.29% | $586.72M | 0.38% | |
IWN | -88.16% | $10.91B | 0.24% | |
VBR | -88.07% | $29.40B | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | 67.46% | $167.37M | 0.85% | |
BTAL | 64.26% | $285.39M | 1.43% | |
TAIL | 62.72% | $99.70M | 0.59% | |
IVOL | 34.22% | $350.92M | 1.02% | |
XONE | 29.18% | $630.58M | 0.03% | |
SPTS | 24.91% | $5.75B | 0.03% | |
FXY | 23.79% | $833.95M | 0.4% | |
VGSH | 21.41% | $22.70B | 0.03% | |
SCHO | 21.31% | $11.00B | 0.03% | |
UTWO | 20.95% | $373.94M | 0.15% | |
XHLF | 19.93% | $1.71B | 0.03% | |
IBTH | 19.54% | $1.59B | 0.07% | |
FTSD | 18.42% | $231.45M | 0.25% | |
IBTI | 17.38% | $1.05B | 0.07% | |
IBTG | 16.68% | $1.92B | 0.07% | |
STPZ | 15.79% | $449.05M | 0.2% | |
ULST | 14.62% | $670.27M | 0.2% | |
IBTJ | 14.49% | $683.74M | 0.07% | |
BILS | 14.48% | $3.90B | 0.1356% | |
IEI | 14.03% | $15.37B | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
KO | -0.03% | $299.02B | +8.70% | 2.84% |
BULL | -0.15% | $5.22B | +1.78% | 0.00% |
TU | -0.42% | $24.31B | +5.01% | 7.23% |
VSTA | -0.47% | $344.87M | +42.86% | 0.00% |
CYCN | -0.54% | $9.01M | +30.58% | 0.00% |
STG | 0.62% | $29.35M | -29.34% | 0.00% |
UUU | -0.79% | $6.94M | +78.57% | 0.00% |
CL | -0.91% | $71.15B | -10.57% | 2.28% |
BTI | 1.08% | $105.27B | +51.99% | 6.47% |
COR | 1.14% | $57.48B | +30.10% | 0.73% |
VHC | 1.25% | $41.33M | +42.48% | 0.00% |
AGI | -1.27% | $10.99B | +65.76% | 0.39% |
GFI | 1.45% | $21.32B | +55.79% | 2.43% |
MSIF | -1.72% | $780.78M | +38.08% | 6.48% |
NOC | -1.84% | $71.05B | +13.51% | 1.72% |
PHYS | 1.86% | - | - | 0.00% |
EXC | 1.94% | $42.92B | +22.51% | 3.65% |
PG | -2.00% | $371.91B | -4.80% | 2.56% |
HLN | -2.07% | $46.85B | +23.61% | 1.71% |
CCEC | -2.19% | $1.02B | +3.91% | 2.54% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | 23.76% | $23.68B | +32.82% | 1.11% |
CME | 19.30% | $98.32B | +39.53% | 3.88% |
ED | 15.48% | $35.46B | +9.73% | 3.41% |
K | 11.83% | $27.35B | +36.65% | 2.88% |
AWK | 9.75% | $26.99B | +7.08% | 2.26% |
MO | 8.67% | $99.03B | +29.32% | 6.96% |
DUK | 8.61% | $90.36B | +15.57% | 3.59% |
PM | 6.39% | $281.20B | +77.87% | 2.25% |
TEF | 6.03% | $29.29B | +20.42% | 6.24% |
HUSA | 5.88% | $22.74M | +2.76% | 0.00% |
AMT | 5.85% | $101.83B | +11.37% | 3.04% |
VSA | 4.27% | $8.71M | -18.97% | 0.00% |
AEP | 4.23% | $54.67B | +15.91% | 3.57% |
ZCMD | 4.09% | $30.56M | -5.47% | 0.00% |
SO | 3.88% | $99.30B | +15.77% | 3.20% |
KR | 3.57% | $47.46B | +44.38% | 1.80% |
ASPS | 3.34% | $102.35M | -18.97% | 0.00% |
MKTX | 2.89% | $8.27B | +10.45% | 1.36% |
DFDV | 2.79% | $264.45M | +1,862.19% | 0.00% |
T | 2.55% | $201.48B | +49.33% | 3.96% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BC | -80.28% | $3.64B | -21.83% | 3.02% |
ITT | -80.14% | $12.40B | +23.53% | 0.85% |
AVNT | -79.98% | $3.03B | -23.48% | 3.21% |
KN | -79.31% | $1.56B | +6.67% | 0.00% |
CTS | -77.94% | $1.30B | -13.71% | 0.37% |
GGG | -77.88% | $14.42B | +8.85% | 1.22% |
CAT | -77.45% | $179.60B | +16.62% | 1.47% |
IR | -77.41% | $34.27B | -6.63% | 0.09% |
APAM | -77.26% | $3.14B | +11.04% | 6.82% |
DCI | -77.08% | $8.15B | -1.92% | 1.58% |
LFUS | -76.38% | $5.60B | -11.38% | 1.23% |
ROG | -76.16% | $1.28B | -42.94% | 0.00% |
FTV | -76.08% | $24.21B | -3.19% | 0.45% |
LECO | -75.99% | $11.80B | +12.97% | 1.37% |
NPO | -75.86% | $4.03B | +32.82% | 0.63% |
CXT | -75.74% | $3.19B | -7.55% | 1.18% |
DOV | -75.54% | $25.10B | +2.57% | 1.12% |
ZWS | -75.47% | $6.16B | +25.62% | 0.95% |
AIT | -75.46% | $8.84B | +20.34% | 0.71% |
SITE | -75.43% | $5.43B | -0.83% | 0.00% |
Current Value
$17.001 Year Return
Current Value
$17.001 Year Return