DWSH
AdvisorShares Dorsey Wright Short ETF
S&P 500 TR USD
NAV as of
4 Week: 8.38 - 9.53
52 Week: 7.62 - 11.10
Latest Closing Price
9.52
Premium / Discount
-0.21
Expense Ratio
2.77%
Investment Objective
The investment seeks capital appreciation through short selling securities. Dorsey, Wright & Associates, LLC (the "Sub-Advisor") seeks to achieve the fund's investment objective by obtaining short exposure to investment returns of the broad U.S. large-capitalization equity market by engaging in short sales of U.S.-traded equity securities and exchange-traded funds ("ETFs"). Under normal circumstances, it invests at least 80% of its net assets (plus any borrowings for investment purposes) in investments that create or result in short exposure to U.S. equity securities.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | -4.42 | 1.95 | -2.27 |
| 1 Day | -0.10 | 0.00 | 0.00 |
| 1 Week | 1.60 | 3.57 | 0.45 |
| 1 Month | 15.82 | 7.32 | 2.16 |
| 3 Months | -5.74 | 15.21 | -0.38 |
| 6 Months | -5.37 | 25.66 | -0.21 |
| 1 Year | 14.15 | 36.93 | 0.38 |
| 2 Years | 1.98 | 40.55 | 0.05 |
| 3 Years | 0.00 | 0.00 | 0.00 |
| 5 Years | 0.00 | 0.00 | 0.00 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | -25.2593 | -49.5469 | -25.6702 | 16.6046 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 38.0000 | 74.0000 | 0.0000 | 0.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| N.A | ||
Portfolio Data
Total Number of Holdings: 5
Number of Bond Holdings: 0
Number of Equity Holdings: 0
Total Market Value: 55,301,086
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | AdvisorShares Sage Core Reserves ETF | 8.2443 | 25,000 | 0 | 2,494,500 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 0.00 |
| Large | 0.00 |
| Medium | 1.92 |
| Small | 3.92 |
| Micro | 1.37 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
14.2794
Price/Book*
1.5684
Price/Sales*
0.6368
Price/Cash Flow*
4.4425
Dividend Yield*
2.2128
Growth Measures
Long-Term Earnings
15.3098
Historical Earnings
-8.2979
Sales Growth
4.8810
Cash-Flow Growth
-20.9957
Book-Value Growth
-9.2597
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0.92 |
| Average Effective Maturity (Years)* | 1.08 |
| Average Credit Quality | 5.00 |
| Average Weighted Coupon* | 3.57 |
| Average Weighted Price* | 98.90 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| AAA | 83.11 |
| AA | 2.95 |
| A | 6.69 |
| BBB | 5.01 |
| BB | 2.24 |
| B | 0.00 |
| Below B | 0.00 |
| Not Rated | 0.00 |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| 1 to 3 Years | 16.61 |
| 3 to 5 Years | 5.15 |
| 5 to 7 Years | 0.27 |
| 7 to 10 Years | 1.88 |
| 10 to 15 Years | 0.13 |
| 15 to 20 Years | 0.00 |
| 20 to 30 Years | 1.08 |
| Over 30 Years | 0.53 |
| 1 to 7 Days | 0.00 |
| 8 to 30 Days | 0.00 |
| 31 to 90 Days | 0.00 |
| 91 to 182 Days | 1.36 |
| 183 to 364 Days | 5.69 |
Data Source: Morningstar
© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.
Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.
For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.
