• LAST PRICE
    10.35
  • TODAY'S CHANGE (%)
    Trending Down-0.01 (-0.05%)
  • Bid / Lots
    10.35/ 7
  • Ask / Lots
    10.39/ 1
  • Open / Previous Close
    10.39 / 10.35
  • Day Range
    Low 10.22
    High 10.47
  • 52 Week Range
    Low 8.09
    High 11.11
  • Volume
    31,246
    below average
  • Overall Morningstar Rating
    Please Note: Not Ratedout of 159 funds

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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Wednesday's close: 10.35
TimeVolumeDWSH
09:32 ET49010.3
09:34 ET386010.2856
09:45 ET190010.24
09:48 ET1761410.22
10:06 ET96610.3999
10:26 ET250010.4599
10:44 ET18010.4719
10:51 ET30010.41
10:53 ET50010.4288
10:55 ET50010.38
11:38 ET40010.35
11:42 ET20010.36
12:07 ET49010.435
12:52 ET20010.345
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 10/6/2022
DateDaily Premium/Discount
07/08/2022 -0.38%
07/11/2022 0.03%
07/12/2022 0.08%
07/13/2022 -0.04%
07/14/2022 0.12%
07/15/2022 0.14%
07/18/2022 -0.02%
07/19/2022 Largest Premium1.22%
07/20/2022 0.14%
07/21/2022 0.80%
07/22/2022 0.28%
07/25/2022 0.70%
07/26/2022 -0.06%
07/27/2022 -0.19%
07/28/2022 0.24%
07/29/2022 0.18%
08/01/2022 -0.21%
08/02/2022 Largest Discount-0.45%
08/03/2022 -0.31%
08/04/2022 0.11%
08/05/2022 0.04%
08/08/2022 -0.40%
08/09/2022 0.18%
08/10/2022 -0.14%
08/11/2022 -0.06%
08/12/2022 0.08%
08/15/2022 -0.38%
08/16/2022 -0.17%
08/17/2022 0.04%
08/18/2022 0.22%
08/19/2022 0.24%
08/22/2022 0.64%
08/23/2022 0.49%
08/24/2022 0.57%
08/25/2022 -0.05%
08/26/2022 0.13%
08/29/2022 0.51%
08/30/2022 0.42%
08/31/2022 -0.02%
09/01/2022 -0.33%
09/02/2022 -0.32%
09/06/2022 0.64%
09/07/2022 -0.13%
09/08/2022 -0.25%
09/09/2022 0.02%
09/12/2022 0.10%
09/13/2022 0.11%
09/14/2022 0.15%
09/15/2022 -0.43%
09/16/2022 0.33%
09/19/2022 0.19%
09/20/2022 0.10%
09/21/2022 -0.37%
09/22/2022 0.02%
09/23/2022 0.08%
09/26/2022 -0.26%
09/27/2022 0.19%
09/28/2022 -0.27%
09/29/2022 -0.24%
09/30/2022 -0.29%
10/03/2022 0.27%
10/04/2022 0.27%
10/05/2022 0.29%
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
Asset Class
Cash
177.5%
US Bond
14.6%
Non-US Bond
0.5%
Convertible
0
Other
0
Preferred
0
Sectors
Sectors
Consumer Cyclical20.0%
Technology17.1%
Healthcare13.6%
Communication Services10.5%
Financial Serv.s8.4%
Industrials8.1%
Real Estate6.1%
Consumer Defensive3.9%
Basic Mat.3.7%
Energy0.7%
Utilities0
Geographic Region
Geographic Region
No data available
As of 2022-09-30
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesInvesco Shrt-Trm Inv Gov&Agcy Instl
Long
82.5%
0.00%
$45.2M
United StatesHOLD
AdvisorShares Nrth Sqr McKee Cr Rsrv ETF
Long
17.7%
0.00%
$9.7M
United StatesBLUE
bluebird bio Inc
Short
1.7%
0.00%
$-940.6K
United StatesNFLX
Netflix Inc
Short
1.4%
0.00%
$-745.6K
United StatesMASI
Masimo Corp
Short
1.2%
0.00%
$-679.5K
United StatesSNAP
Snap Inc Class A
Short
1.2%
0.00%
$-643.4K
United StatesDXCM
DexCom Inc
Short
1.2%
0.00%
$-631.3K
United StatesWYNN
Wynn Resorts Ltd
Short
1.1%
0.00%
$-598.2K
United StatesNEM
Newmont Corp
Short
1.1%
0.00%
$-597.2K
United StatesWDAY
Workday Inc Class A
Short
1.1%
0.00%
$-597.2K
As of 2022-10-05

Reports

No reports available

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Overall RatingPlease Note: Not Rated
3 Year RatingPlease Note: Not Rated
5 Year RatingPlease Note: Not Rated
10 Year RatingPlease Note: Not Rated
As of 2022-09-30

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.

ETF Profile
Best Fit Index
S&P 500 TR USD
Category
Sponsor
AdvisorShares Investments, LLC
Inception
July 10, 2018
As of 2022-09-30

The investment seeks capital appreciation through short selling securities. Dorsey, Wright & Associates, LLC (the "Sub-Advisor"), the sub-advisor to the fund, 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.

Holding Details
Total Net Assets$56.3M
Shares Out.4.9M
Net Asset Value (NAV)$10.32
Prem/Discount to NAV0.29%
P/E Ratio---
Dividend Yield0.00%
Dividend per Share---
Ex-Dividend Date---
Dividend Payment Date---
Beta---
Morningstar Investment StyleTrading--Inverse Equity
Equity Style
---
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.75%
Actual Mgmt. Expense Ratio (MER)2.63%