AdvisorShares Dorsey Wright Short ETF (DWSH)
DWSH is an actively managed ETF by AdvisorShares. DWSH launched on Jul 10, 2018 and has a 3.67% expense ratio.
ETF Info
ISIN | US00768Y5298 |
---|---|
CUSIP | 00768Y529 |
Issuer | AdvisorShares |
Inception Date | Jul 10, 2018 |
Region | North America (U.S.) |
Category | Inverse Equities, Actively Managed |
Index Tracked | No Index (Active) |
Home Page | advisorshares.com |
Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Blend |
Expense Ratio
The AdvisorShares Dorsey Wright Short ETF has a high expense ratio of 3.67%, indicating higher-than-average management fees.
Share Price Chart
Loading data...
Compare to other instruments
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in AdvisorShares Dorsey Wright Short ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
AdvisorShares Dorsey Wright Short ETF had a return of -0.71% year-to-date (YTD) and -17.19% in the last 12 months.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | -0.71% | 10.16% |
1 month | -3.59% | 3.47% |
6 months | -16.29% | 22.20% |
1 year | -17.19% | 30.45% |
5 years (annualized) | -20.83% | 13.16% |
10 years (annualized) | N/A | 10.89% |
Monthly Returns Heatmap
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | 4.69% | -1.49% | ||||||||||
2023 | 7.10% | 8.64% | 8.72% | -10.12% | -13.44% |
Risk-Adjusted Performance
Risk-Adjusted Performance Indicators
This table presents risk-adjusted performance metrics for AdvisorShares Dorsey Wright Short ETF (DWSH) and compares them with a selected benchmark (^GSPC). These performance indicators assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Sharpe ratio | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index | |
---|---|---|---|---|---|
AdvisorShares Dorsey Wright Short ETF | -0.81 | ||||
S&P 500 | 2.79 |
Dividends
Dividend History
AdvisorShares Dorsey Wright Short ETF granted a 10.36% dividend yield in the last twelve months. The annual payout for that period amounted to $0.72 per share.
Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|---|
Dividend | $0.72 | $0.72 | $0.00 | $0.00 | $0.00 | $0.03 | $0.04 |
Dividend yield | 10.36% | 10.28% | 0.00% | 0.00% | 0.00% | 0.14% | 0.12% |
Monthly Dividends
The table displays the monthly dividend distributions for AdvisorShares Dorsey Wright Short ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | $0.00 | $0.00 | ||||||||||
2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.72 |
2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.03 |
2018 | $0.04 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the AdvisorShares Dorsey Wright Short ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the AdvisorShares Dorsey Wright Short ETF was 82.33%, occurring on Feb 2, 2023. The portfolio has not yet recovered.
The current AdvisorShares Dorsey Wright Short ETF drawdown is 82.13%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-82.33% | Mar 19, 2020 | 725 | Feb 2, 2023 | — | — | — |
-30.79% | Dec 26, 2018 | 267 | Jan 16, 2020 | 35 | Mar 9, 2020 | 302 |
-8.99% | Oct 30, 2018 | 7 | Nov 7, 2018 | 21 | Dec 10, 2018 | 28 |
-6.04% | Mar 13, 2020 | 1 | Mar 13, 2020 | 1 | Mar 16, 2020 | 2 |
-4.42% | Mar 10, 2020 | 1 | Mar 10, 2020 | 1 | Mar 11, 2020 | 2 |
Volatility
Volatility Chart
The current AdvisorShares Dorsey Wright Short ETF volatility is 4.40%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.