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 5 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▲ +9,90% | ▲ +9,90% |
| 3M | ▼ -6,54% | ▼ -6,54% |
| 6M | ▼ -6,54% | ▼ -6,54% |
| YTD | ▼ -6,83% | ▼ -6,83% |
| 1Y | ▼ -9,97% | ▼ -4,60% |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -17,24% | ▼ -7,23% |
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 |
|---|---|---|---|---|---|---|
| TYLER TECHNOLOGIES INC | 902252105 | -$111K | -1,03 | -380 | EC | US |
| LEIDOS HOLDINGS INC | 525327102 | -$111K | -1,03 | -1.080 | EC | US |
| BRIGHT HORIZONS FAMILY SOLUTIONS LLC | 109194100 | -$111K | -1,03 | -1.570 | EC | US |
| VEEVA SYSTEMS INC | 922475108 | -$112K | -1,03 | -630 | EC | US |
| EPAM SYSTEMS INC | 29414B104 | -$112K | -1,04 | -1.410 | EC | US |
| MCCORMICK & CO. INC | 579780206 | -$112K | -1,04 | -2.220 | EC | US |
| GENERAL MILLS INC | 370334104 | -$113K | -1,04 | -3.240 | EC | US |
| FISERV INC | 337738108 | -$113K | -1,04 | -2.300 | EC | US |
| UNIVERSAL HEALTH SERVICES INC | 913903100 | -$113K | -1,05 | -760 | EC | US |
| LENNAR CORP | 526057104 | -$113K | -1,05 | -1.250 | EC | US |
| MARKETAXESS HOLDINGS INC | 57060D108 | -$113K | -1,05 | -1.000 | EC | US |
| DOMINO'S PIZZA INC | 25754A201 | -$115K | -1,07 | -390 | EC | US |
| WHIRLPOOL CORP | 963320106 | -$116K | -1,07 | -2.930 | EC | US |
| INSULET CORP | 45784P101 | -$116K | -1,07 | -760 | EC | US |
| ZILLOW GROUP INC | 98954M200 | -$117K | -1,08 | -3.698 | EC | US |
| DXC TECHNOLOGY COMPANY | 23355L106 | -$117K | -1,08 | -13.230 | EC | US |
| BROWN & BROWN INC | 115236101 | -$118K | -1,09 | -1.835 | EC | US |
| DENTSPLY SIRONA INC | 24906P109 | -$118K | -1,09 | -11.136 | EC | US |
| PERRIGO COMPANY PLC | · | -$118K | -1,09 | -11.390 | EC | IE |
| TRACTOR SUPPLY COMPANY | 892356106 | -$119K | -1,10 | -3.750 | EC | US |
| SERVICENOW INC | 81762P102 | -$119K | -1,10 | -1.195 | EC | US |
| PAYCOM SOFTWARE INC | 70432V102 | -$119K | -1,10 | -950 | EC | US |
| O-I GLASS INC | 67098H104 | -$119K | -1,10 | -12.400 | EC | US |
| CHARTER COMMUNICATIONS INC | 16119P108 | -$119K | -1,11 | -840 | EC | US |
| SAREPTA THERAPEUTICS INC | 803607100 | -$120K | -1,11 | -6.680 | EC | US |
| GUIDEWIRE SOFTWARE INC | 40171V100 | -$121K | -1,12 | -980 | EC | US |
| GOODYEAR TIRE & RUBBER COMPANY | 382550101 | -$121K | -1,12 | -18.275 | EC | US |
| MANPOWERGROUP INC | 56418H100 | -$121K | -1,12 | -3.576 | EC | US |
| ZEBRA TECHNOLOGIES CORP | 989207105 | -$121K | -1,12 | -460 | EC | US |
| MORNINGSTAR INC | 617700109 | -$122K | -1,13 | -780 | EC | US |
| PAYPAL HOLDINGS INC | 70450Y103 | -$123K | -1,14 | -2.850 | EC | US |
| SLM CORP (SALLIE MAE) | 78442P106 | -$123K | -1,14 | -4.750 | EC | US |
| KIMBERLY CLARK CORP | 494368103 | -$123K | -1,14 | -1.125 | EC | US |
| INTERNATIONAL PAPER COMPANY | 460146103 | -$124K | -1,15 | -3.250 | EC | US |
| ERIE INDEMNITY COMPANY | 29530P102 | -$125K | -1,15 | -520 | EC | US |
| ARTHUR J. GALLAGHER & COMPANY | 363576109 | -$127K | -1,17 | -552 | EC | US |
| ROBERT HALF INC | 770323103 | -$127K | -1,18 | -4.140 | EC | US |
| CRANE NXT COMPANY | 224441105 | -$129K | -1,20 | -2.530 | EC | US |
| CARMAX INC | 143130102 | -$129K | -1,20 | -2.448 | EC | US |
| NCR VOYIX CORP | 62886E108 | -$131K | -1,22 | -16.080 | EC | US |
| GRAPHIC PACKAGING HOLDING COMPANY | 388689101 | -$132K | -1,22 | -12.500 | EC | US |
| CABLE ONE INC | 12685J105 | -$133K | -1,23 | -2.502 | EC | US |
| LENDINGTREE INC | 52603B107 | -$136K | -1,26 | -3.080 | EC | US |
| BAXTER INTERNATIONAL INC | 071813109 | -$138K | -1,27 | -6.450 | EC | US |
| BATH & BODY WORKS INC | 070830104 | -$138K | -1,27 | -5.950 | EC | US |
| FACTSET RESEARCH SYSTEMS INC | 303075105 | -$141K | -1,30 | -611 | EC | US |
| CDW CORP | 12514G108 | -$142K | -1,31 | -1.010 | EC | US |
| TRIPADVISOR INC | 896945201 | -$152K | -1,40 | -11.070 | EC | US |
| ALASKA AIR GROUP INC | 011659109 | -$153K | -1,42 | -2.930 | EC | US |
| FORTUNE BRANDS INNOVATIONS INC | 34964C106 | -$174K | -1,61 | -3.170 | 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 |