DWSH Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Nov 5 at 4:00 PM ET (Korea 11/6 06:00)
Full metrics table
| Category | US Equities - Broad Market & Size | Expense | 6.22% | Return% 1Y | -22.53% | Total Holdings | 102 | Perf Week | -5.31% | Volume | 7,866 |
| Asset Type | Equities (Stocks) | AUM | $6M | Return% 3Y | -13.7% | NAV | $5.17 | Perf Month | -12.35% | Avg Volume | 0.05M |
| ETF Type | US Equities | Dividend TTM | $0.41 (7.73%) | Return% 5Y | -5.86% | 52W High | -30% | Perf Quarter | -5.49% | Rel Volume | 0.14 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 1.94% | Perf Half Y | -17.62% | Prev Close | $5.17 |
| IPO | 2018/7/11 | Flows% 1M | -46.51% | Return% SI | -15.03% | RSI (14) | 33.48 | Perf YTD | -18.48% | Price | $5.25 |
| Beta | -1.16 | Flows% 3M | 4.24% | Flows% YTD | -39.46% | Flows% 1Y | -43.21% | Perf Year | -26.21% | Volatility(W/M) | 1.62% 1.18% |
| SMA20 | -6.12% | SMA50 | -7.76% | SMA200 | -13.84% | ATR | 0.11 | ||||
AdvisorShares Dorsey Wright Short ETF 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.
It moves opposite to the index
Its value erodes over time. It is built for trades of a day or two, not for holding.
The top 10 make up 80% of the fund
Concentrated in a few names. When they swing, the ETF swings with them.
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CORP -0.73% 3 
OLED UNIVERSAL DISPLAY CORP -0.75% 4 
FIS FIDELITY NATIONAL INFORMATION SERVICES INC -0.77% 5 
ACM AECOM -0.77% 6 
BAH BOOZ ALLEN HAMILTON HOLDING CORP -0.78% 7 
FMC FMC CORP -0.82% 8 
BR BROADRIDGE FINANCIAL SOLUTIONS INC -0.82% 9 
CPRT COPART INC -0.83% 10 
CRM SALESFORCE INC -0.83% Over the past 1 year, on the lower side
30% below its 1-year high.
Traded less than usual. That is 14% of its average volume.
Holding long would have lost money
Bought 5 years ago, your return today would be -37.9%. The S&P 500 did +56% over the same period.
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The price swings a lot
At its worst (March 2020) it fell 85% and has not fully recovered yet.
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Dividends are paid consistently
Pays 7.73% annually in dividends.
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A lot of money is flowing out
Over the past year, money equal to 43.2% of assets left.
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BUYW Main BuyWrite ETF 1.5B 
SPYU MAX S&P 500 4X Leveraged ETN 529M 
SECA Main Active Rotation ETF 441M 
YMAX YieldMax Universe Fund of Option Income ETFs 337M 
MVPL Miller Value Partners Leverage ETF 32M 
SPYM State Street SPDR Portfolio S&P 500 ETF 0.02% 
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.02% 
VOO Vanguard S&P 500 ETF 0.03% 
FAQ
How many holdings does DWSH have?
DWSH holds a total of 102 securities, with an AUM of approximately $6M.
Does DWSH pay dividends (distributions)?
DWSH's distribution yield is approximately 7.73%.
What is the 52-week high and low for DWSH?
DWSH has recorded a 52-week high of $7.50 and a low of $5.15.
