DWSH

AdvisorShares Dorsey Wright Short ETF
*Unless otherwise stated, data provided by FactSet.

DWSH Fund Description

DWSH is actively managed to achieve long-term capital appreciation by shorting US-listed large-cap companies exhibiting weak relative strength.

DWSH Factset Analytics Insight

DWSH is actively managed, but relies entirely on a technical indicator to build a portfolio of short interests in US-listed large-cap stocks. The fund follows a momentum strategy, picking roughly 75-100 companies with the weakest relative strength. Securities are held short on a modified equal weighting. The fund manager reviews the portfolio on a weekly basis for changes in relative strength scores and potentially changes underlying holdings. In a volatile equity market, the strategy can generate a lot of turnover. A similar strategy is provided by sibling fund HDGE.

DWSH Charts And Performance

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PERFORMANCE [as of 01/15/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
DWSH -7.73% -39.90% -8.06% -54.07% -- -- --
DWSH (NAV) -8.09% -39.99% -8.63% -53.88% -- -- --
No Underlying Index -- -- -- -- -- -- --
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

DWSH Summary Data

AdvisorShares
07/10/18
Open-Ended Fund
3.67%
$34.11M
0.42%

DWSH Portfolio Data

0.27%
N/A

DWSH Index Data

No Underlying Index
Proprietary
Proprietary
N/A

DWSH Fund Structure

Yes
No
No Policy
N/A
N/A
High
Variable
None

DWSH Tax Exposures

20.00% / 39.60%
--
No
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

DWSH Factset Analytics Block Liquidity

As of 01/20/21
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of DWSH. DWSH is rated a N/A out of 5.

DWSH Tradability

86,025
$1.06M
65,335
$754.33K
0.42%
$0.05
0.09%
1.84% / -1.34%
None
100.00%
25,000
2.61
0.08%
--
0
$10.49
N/A