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Company | Country | Symbol |
---|
Time | Volume | DWSH |
---|---|---|
09:54 ET | 550 | 7.525 |
09:56 ET | 1350 | 7.525 |
10:14 ET | 250 | 7.515 |
10:15 ET | 100 | 7.515 |
10:19 ET | 2300 | 7.5198 |
10:37 ET | 1742 | 7.51 |
10:42 ET | 1000 | 7.5083 |
10:53 ET | 100 | 7.505 |
10:55 ET | 125 | 7.5046 |
10:57 ET | 270 | 7.52 |
11:04 ET | 500 | 7.51 |
11:29 ET | 500 | 7.5099 |
11:54 ET | 1289 | 7.51 |
11:56 ET | 4675 | 7.5 |
11:58 ET | 2000 | 7.4946 |
12:16 ET | 919 | 7.51 |
12:36 ET | 800 | 7.5101 |
12:45 ET | 300 | 7.52 |
12:52 ET | 6440 | 7.51 |
12:54 ET | 1000 | 7.51 |
12:56 ET | 300 | 7.48 |
01:17 ET | 179 | 7.49 |
03:03 ET | 1000 | 7.5 |
03:12 ET | 900 | 7.5199 |
03:25 ET | 1473 | 7.52 |
03:34 ET | 199 | 7.4901 |
03:38 ET | 900 | 7.52 |
03:59 ET | 2848 | 7.4969 |
Date | Daily Premium/Discount |
---|---|
01/22/2024 | 0.12% |
01/23/2024 | 0.13% |
01/24/2024 | 0.15% |
01/25/2024 | 0.02% |
01/26/2024 | 0.05% |
01/29/2024 | 0.14% |
01/30/2024 | -0.12% |
01/31/2024 | 0.32% |
02/01/2024 | 0.09% |
02/02/2024 | 0.06% |
02/05/2024 | 0.21% |
02/06/2024 | 0.20% |
02/07/2024 | 0.11% |
02/09/2024 | 0.23% |
02/12/2024 | 0.13% |
02/13/2024 | 0.14% |
02/15/2024 | 0.07% |
02/16/2024 | -0.24% |
02/20/2024 | 0.01% |
02/21/2024 | 0.29% |
02/22/2024 | -0.01% |
02/23/2024 | 0.17% |
02/26/2024 Largest Discount | -0.34% |
02/27/2024 | -0.10% |
02/28/2024 | 0.11% |
02/29/2024 | -0.02% |
03/01/2024 | 0.09% |
03/04/2024 | 0.19% |
03/05/2024 | 0.27% |
03/06/2024 | 0.15% |
03/08/2024 | 0.16% |
03/11/2024 | 0.20% |
03/12/2024 | 0.23% |
03/13/2024 | 0.17% |
03/14/2024 | 0.12% |
03/15/2024 | -0.15% |
03/18/2024 | 0.22% |
03/19/2024 | 0.01% |
03/20/2024 | 0.01% |
03/21/2024 | 0.01% |
03/22/2024 | -0.12% |
03/25/2024 | 0.23% |
03/26/2024 | 0.04% |
03/27/2024 | 0.24% |
03/28/2024 | 0.00% |
04/01/2024 | 0.31% |
04/02/2024 | -0.14% |
04/03/2024 | -0.13% |
04/04/2024 | 0.18% |
04/05/2024 Largest Premium | 0.33% |
04/09/2024 | 0.24% |
04/10/2024 | 0.21% |
04/11/2024 | -0.14% |
04/12/2024 | 0.25% |
04/15/2024 | -0.26% |
04/16/2024 | 0.24% |
04/17/2024 | 0.24% |
04/18/2024 | 0.30% |
Cash | 201.1% |
---|---|
Convertible | 0 |
Non-US Bond | 0 |
Other | 0 |
Preferred | 0 |
US Bond | 0 |
Healthcare | 21.4% |
---|---|
Consumer Cyclical | 17.9% |
Consumer Defensive | 17.6% |
Industrials | 7.6% |
Communication Services | 7.0% |
Utilities | 7.0% |
Energy | 6.3% |
Technology | 6.1% |
Basic Mat. | 5.7% |
Real Estate | 3.0% |
Financial Serv.s | 1.7% |
No data available |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
Invesco Shrt-Trm Inv Gov&Agcy Instl | Long | 199.6% | -2.43% | $29.1M |
Align Technology Inc | Short | 1.4% | 0.00% | $-202.3K |
JetBlue Airways Corp | Short | 1.3% | 0.00% | $-192.2K |
The Estee Lauder Companies Inc Class A | Short | 1.3% | 0.00% | $-184.7K |
Healthcare Services Group Inc | Short | 1.3% | 0.00% | $-182.8K |
Hanesbrands Inc | Short | 1.2% | 0.00% | $-180.9K |
Cinemark Holdings Inc | Short | 1.2% | 0.00% | $-176.0K |
MasTec Inc | Short | 1.2% | 0.00% | $-171.2K |
UGI Corp | Short | 1.2% | 0.00% | $-168.6K |
Bristol-Myers Squibb Co | Short | 1.1% | 0.00% | $-167.8K |
Time Horizon | Star Rating |
---|---|
Overall Rating | Not Rated |
3 Year Rating | Not Rated |
5 Year Rating | Not Rated |
10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | --- |
---|---|
Category | Trading--Inverse Equity |
Sponsor | AdvisorShares Investments, LLC |
Inception | July 10, 2018 |
The investment seeks capital appreciation through short selling securities. The fund is an actively managed ETF that seeks to achieve the fund's investment objective by obtaining short exposure to investment returns of the broad U.S. large-capitalization equity market through short sales of U.S.-traded equity securities and ETFs. Under normal circumstances, it invests at least 80% of its net assets in investments that create or result in short exposure to U.S. equity securities.
Total Net Assets | $12.0M |
---|---|
Shares Out. | 1.7M |
Net Asset Value (NAV) | $7.56 |
Prem/Discount to NAV | 0.30% |
P/E Ratio | --- |
Dividend Yield | 9.66% |
Dividend per Share | 0.72 USD |
Ex-Dividend Date | 12/26/2023 |
Dividend Payment Date | 12/29/2023 |
Beta | --- |
Morningstar Investment Style | Trading--Inverse Equity |
Equity Style | --- |
Credit Quality / Duration | --- |
Actual Management Fee | 0.75% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 2.56% |