AdvisorShares Dorsey Wright Short ETF (DWSH) Leverage/Terbalik
Data kepemilikan belum tersedia untuk dana ini.
DWSH Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▲ +12,00% | ▲ +12,00% |
| 3M | ▼ -5,37% | ▼ -5,37% |
| 6M | ▼ -5,37% | ▼ -5,37% |
| YTD | ▼ -5,67% | ▼ -5,67% |
| 1Y | ▼ -10,00% | ▼ -4,63% |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -16,21% | ▼ -6,07% |
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 100 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Invesco Government & Agency Portfolio | · | $9.4M | 86,69 | 9.370.157 | STIV | US |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 192446102 | -$79K | -0,73 | -2.050 | EC | US |
| UNIVERSAL DISPLAY CORP | 91347P105 | -$81K | -0,75 | -940 | EC | US |
| AECOM | 00766T100 | -$83K | -0,77 | -1.190 | EC | US |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 31620M106 | -$83K | -0,77 | -2.145 | EC | US |
| BOOZ ALLEN HAMILTON HOLDING CORP | 099502106 | -$85K | -0,78 | -1.395 | EC | US |
| FMC CORP | 302491303 | -$89K | -0,82 | -7.703 | EC | US |
| BROADRIDGE FINANCIAL SOLUTIONS INC | 11133T103 | -$89K | -0,82 | -650 | EC | US |
| SALESFORCE INC | 79466L302 | -$89K | -0,83 | -570 | EC | US |
| COPART INC | 217204106 | -$89K | -0,83 | -3.170 | EC | US |
| INTUIT INC | 461202103 | -$93K | -0,86 | -355 | EC | US |
| VERISK ANALYTICS INC | 92345Y106 | -$93K | -0,86 | -520 | EC | US |
| ENOVIS CORP | 194014502 | -$94K | -0,87 | -4.535 | EC | US |
| PAYCHEX INC | 704326107 | -$95K | -0,88 | -970 | EC | US |
| MAXIMUS INC | 577933104 | -$97K | -0,90 | -1.810 | EC | US |
| BOSTON SCIENTIFIC CORP | 101137107 | -$97K | -0,90 | -2.280 | EC | US |
| ADOBE INC | 00724F101 | -$97K | -0,90 | -475 | EC | US |
| GLOBAL PAYMENTS INC | 37940X102 | -$98K | -0,91 | -1.350 | EC | US |
| ZOETIS INC | 98978V103 | -$98K | -0,91 | -1.370 | EC | US |
| GODADDY INC | 380237107 | -$98K | -0,91 | -1.160 | EC | US |
| GARTNER INC | 366651107 | -$99K | -0,91 | -760 | EC | US |
| CHIPOTLE MEXICAN GRILL INC | 169656105 | -$99K | -0,92 | -2.920 | EC | US |
| NIKE INC | 654106103 | -$100K | -0,92 | -2.430 | EC | US |
| FLOWERS FOODS INC | 343498101 | -$100K | -0,92 | -12.630 | EC | US |
| EQUIFAX INC | 294429105 | -$100K | -0,93 | -630 | EC | US |
| EVERFORTH INC | 00191U102 | -$101K | -0,93 | -5.630 | EC | US |
| THOR INDUSTRIES INC | 885160101 | -$101K | -0,93 | -1.340 | EC | US |
| WORKDAY INC | 98138H101 | -$102K | -0,94 | -830 | EC | US |
| LAMB WESTON HOLDINGS INC | 513272104 | -$102K | -0,94 | -2.360 | EC | US |
| PEGASYSTEMS INC | 705573103 | -$102K | -0,95 | -3.420 | EC | US |
| BLACKBAUD INC | 09227Q100 | -$104K | -0,96 | -3.500 | EC | US |
| CONAGRA BRANDS INC | 205887102 | -$104K | -0,96 | -7.720 | EC | US |
| CAMPBELL'S COMPANY (THE) | 134429109 | -$104K | -0,97 | -4.690 | EC | US |
| PILGRIM'S PRIDE CORP | 72147K108 | -$106K | -0,98 | -3.770 | EC | US |
| POOL CORP | 73278L105 | -$106K | -0,98 | -495 | EC | US |
| ACCENTURE PLC | · | -$106K | -0,98 | -855 | EC | IE |
| ROPER TECHNOLOGIES INC | 776696106 | -$107K | -0,99 | -315 | EC | US |
| MATTEL INC | 577081102 | -$107K | -0,99 | -7.700 | EC | US |
| MOSAIC COMPANY (THE) | 61945C103 | -$107K | -0,99 | -5.050 | EC | US |
| GENPACT LTD | · | -$108K | -1,00 | -3.920 | EC | BM |
| WENDY'S COMPANY (THE) | 95058W100 | -$108K | -1,00 | -13.030 | EC | US |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 015271109 | -$108K | -1,00 | -2.045 | EC | US |
| COSTAR GROUP INC | 22160N109 | -$108K | -1,00 | -3.830 | EC | US |
| SNAP INC | 83304A106 | -$109K | -1,00 | -24.440 | EC | US |
| EURONET WORLDWIDE INC | 298736109 | -$109K | -1,01 | -1.485 | EC | US |
| FAIR ISAAC CORP | 303250104 | -$109K | -1,01 | -91 | EC | US |
| H & R BLOCK INC | 093671105 | -$110K | -1,02 | -2.890 | EC | US |
| NU SKIN ENTERPRISES INC | 67018T105 | -$110K | -1,02 | -20.900 | EC | US |
| ABBOTT LABORATORIES | 002824100 | -$111K | -1,02 | -1.220 | EC | US |
| FLOOR & DECOR HOLDINGS INC | 339750101 | -$111K | -1,03 | -1.870 | EC | US |
Dividen 5 pembayaran
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 22 Des. 2025 | $0,4060 |
| 23 Des. 2024 | $0,4340 |
| 26 Des. 2023 | $0,7240 |
| 27 Des. 2019 | $0,0310 |
| 27 Des. 2018 | $0,0360 |
Pemilik institusional (13F) 7 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| RAYMOND JAMES FINANCIAL INC | $4.035.328 | 83,23% | 643.593 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $703.909 | 14,52% | 112.266 | Saham | 30 Juni 2026 |
| HANOVER ADVISORS INC | $72.099 | 1,49% | 11.499 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $21.000 | 0,43% | 3.331 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $16.099 | 0,33% | 2.568 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $8 | 0,00% | 1 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $5 | 0,00% | 1 | Saham | 30 Juni 2026 |