fundvisualizer.com

AdvisorShares Dorsey Wright Short ETFDWSH

Performance (before sales charge)

As of 09/30/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 09/30/2024
Stock
-97.20%
Non-U.S. Stock
0.00%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
197.20%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 09/30/2024

Basic materials

-5.78%

Consumer cyclical

-23.32%

Financial services

-3.00%

Real estate

-2.54%

Consumer defensive

-11.75%

Health care

-16.12%

Utilities

0.00%

Communication services

-6.12%

Energy

-5.35%

Industrials

-11.12%

Technology

-12.11%

Top 10 holdings

As of 09/30/2024

Invesco Shrt-Trm Inv Gov&Agcy Instl
255.41%
Cash
58.20%
Altice USA Inc Class A
1.41%
DXC Technology Co Registered Shs When Issued
1.30%
Newell Brands Inc
1.23%
Wayfair Inc Class A
1.18%
Wynn Resorts Ltd
1.18%
Illumina Inc
1.17%
Old Dominion Freight Line Inc Ordinary Shares
1.17%
Whirlpool Corp
1.16%
Fund assets

$9.95 Million

Share class

--

Morningstar category

Trading--Inverse Equity

Expense ratio

2.84%

Investment objective

Growth

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