DWSH AdvisorShares Dorsey Wright Short ETF
S&P 500 TR USD

NAV as of 02-Dec-2022

9.1624

4 Week: 9.04 - 10.56

52 Week: 8.11 - 11.10

Latest Closing Price

9.17

Premium / Discount

-0.18

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

Fund Manager:
AdvisorShares
Asset Under Management:
74,338,776
Launch Date:
09/07/2018
Asset Class:
Miscellaneous
Replication Method:
Not Applicable
Number of Holdings:
3
Trading Currency:
USD
Style:
Mid Value
Region/Sector/Strategy:
N.A / N.A / Equity
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD11.442.334.91
1 Day3.050.000.00
1 Week-1.254.91-0.25
1 Month-9.7515.16-0.64
3 Months-2.7821.80-0.13
6 Months0.5329.120.02
1 Year1.7235.830.05
2 Years-17.3238.85-0.45
3 Years0.000.000.00
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.00000.00000.0000-25.2593-49.5469-25.6702
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.000038.000074.00000.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 3

Number of Bond Holdings: 0

Number of Equity Holdings: 0

Total Market Value: 74,338,776

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1AdvisorShares Sage Core Reserves ETF8.244325,00002,494,500

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.00
Large0.00
Medium1.92
Small3.92
Micro1.37

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

10.3983

Price/Book*

1.7901

Price/Sales*

0.7423

Price/Cash Flow*

5.7842

Dividend Yield*

1.4551

Growth Measures

Long-Term Earnings

9.7770

Historical Earnings

7.5077

Sales Growth

4.0849

Cash-Flow Growth

0.1189

Book-Value Growth

2.1801

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0.94
Average Effective Maturity (Years)*1.08
Average Credit Quality6.00
Average Weighted Coupon*3.08
Average Weighted Price*98.52

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
AAA70.38
AA3.27
A11.86
BBB12.48
BB2.01
B0.00
Below B0.00
Not Rated0.00

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years12.66
3 to 5 Years4.44
5 to 7 Years0.43
7 to 10 Years0.76
10 to 15 Years0.31
15 to 20 Years0.00
20 to 30 Years1.01
Over 30 Years0.39
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.35
183 to 364 Days3.20

Data Source: Morningstar

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(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.