DWSH
AdvisorShares Dorsey Wright Short ETF
NAV as of
4 Week: 8.37 - 9.02
52 Week: 7.62 - 11.10
Latest Closing Price
9.02
Premium / Discount
0.24
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 | -9.44 | 1.61 | -5.85 |
1 Day | 1.81 | 0.00 | 0.00 |
1 Week | 3.80 | 1.59 | 2.39 |
1 Month | 6.12 | 4.57 | 1.34 |
3 Months | -0.33 | 9.65 | -0.03 |
6 Months | -2.59 | 16.14 | -0.16 |
1 Year | -12.09 | 30.23 | -0.40 |
2 Years | 0.78 | 43.12 | 0.02 |
3 Years | -51.75 | 51.31 | -1.01 |
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: 2
Number of Bond Holdings: 0
Number of Equity Holdings: 0
Total Market Value: 50,638,852
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*
12.1015
Price/Book*
1.2580
Price/Sales*
0.6885
Price/Cash Flow*
5.2280
Dividend Yield*
3.4680
Growth Measures
Long-Term Earnings
11.0181
Historical Earnings
3.2079
Sales Growth
6.5791
Cash-Flow Growth
-7.7497
Book-Value Growth
-2.0957
*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* | 3.58 |
Average Weighted Price* | 98.89 |
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 | 15.73 |
3 to 5 Years | 4.82 |
5 to 7 Years | 0.25 |
7 to 10 Years | 1.79 |
10 to 15 Years | 0.12 |
15 to 20 Years | 0.00 |
20 to 30 Years | 1.02 |
Over 30 Years | 0.51 |
1 to 7 Days | 0.00 |
8 to 30 Days | 0.00 |
31 to 90 Days | 0.00 |
91 to 182 Days | 3.61 |
183 to 364 Days | 3.21 |
Data Source: Morningstar
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(4) are provided solely for informational purposes;
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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.