Summary
AdvisorShares Active Bear ETF is an ETF - a fund traded on an exchange like a stock - run by AdvisorShares. Positions inside: 59. The ten largest make up 202% of the fund.
- Yearly costs
- 3.62%
- Fund size
- $47.6M
- Positions
- 59
- Dividend yield
- 3.77%
- Running since
- 2011
What speaks for it
- It has been running since 2011.
What to watch
- The ten largest positions make up 202% of the fund, so its result rests on a few names.
- High costs: 3.62% a year.
- In the last five years its price once dropped by 56% from its high.
- A small fund with $47.6M under management; small funds get closed more often.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -3.7%
- 3 months
- +0.3%
- This year
- -6.6%
- 1 year
- -7.9%
- 3 years
- -42%
- 5 years
- -40%
- 10 years
- -85%
What is inside?
Concentrated- 1 CASH 77%
- 2 DERIVATIVES COLLATERAL CF SECURED 74%
- 3 BLACKROCK FEDERAL FD 30 INSTL 59%
- 4 TMTransMedics TMDX 0.9%
- 5 CRCarter's Inc. CRI 0.9%
- 6 AMAmerican Homes 4 Rent AMH 1.0%
- 7 ARAres Management Corporation ARES 1.1%
- 8 TGTecnoglass Inc. TGLS 1.2%
- 9 PUPrudential PUK 1.3%
- 10 NCNorwegian Cruise Line NCLH 1.3%
Positions in the fund: 59. The ten largest make up 202% of it.
Composition as of Oct 23, 2026.
Where is it spread?
What does it cost me?
Expensive- Yearly costs
- 3.62%
- A year from $10,000
- $362
- Over 20 years
- $13,379
From every $10,000 invested the fund takes $362 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $13,379.
How has it done?
Losing value- A year on average, 10 years
- -17%
- Deepest drop
- -56%
- Yearly volatility
- 20%
Average yearly decline over the last ten years: 17%. Deepest drop in these years: 56% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 3.77%
- Payments a year
- 1
- Last payment
- $0.56
Over the last 12 months it paid $0.56 per share, which is 3.77% of today's price. The last payment was $0.56 on Dec 22, 2025.
Is it easy to buy and sell?
Yes- Traded a day
- $1.20M
- Shares a day
- 80K
On an average day about $1.20M of the fund changes hands.