AdvisorShares Trust (DWSH)
Perusahaan Manajemen · XNAS · Seri S000062084 · Lihat di SEC EDGAR ↗
$5,48
Per 20 Agu 2026
▲ +0,03 (+0,55%)
Perubahan 1 hari
$5,40 – $7,50
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
Di halaman ini
- Grafik harga Harga pasar dana dari waktu ke waktu, dengan lapisan teknis.
- Performa Pengembalian total, volatilitas, penurunan, dan metrik risiko lainnya.
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
DWSH Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Performa per 19 Agu 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -15,19% | — |
| 3M | ▼ -15,19% | — |
| 6M | ▼ -11,75% | — |
| YTD | ▼ -15,45% | — |
| 1Y | ▼ -20,02% | — |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 27 Feb. 2024 | ▼ -24,90% | — |
- Volatilitas 1T
- 30,45%
- Volatilitas 3Y
- —
- Penurunan Maksimum 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- -1,20
Pengembalian total ditampilkan setelah riwayat dividen untuk dana ini dikumpulkan — pengembalian harga saja akan menduplikasinya secara menyesatkan. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Mar 2026)
- +$360K
- Kuartal berakhir Mar 2026
- -$2.0M
- 12 bulan terakhir
- -$1.6M
Apr 2025 – Mar 2026
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 |
|---|---|---|---|---|---|---|
| Hormel Foods Corp | 440452100 | -$99K | -1,04 | -4.355 | EC | US |
| Roper Technologies Inc | 776696106 | -$99K | -1,04 | -280 | EC | US |
| Cracker Barrel Old Country Store Inc. | 22410J106 | -$99K | -1,04 | -3.530 | EC | US |
| AECOM | 00766T100 | -$99K | -1,04 | -1.170 | EC | US |
| Lamb Weston Holdings Inc | 513272104 | -$99K | -1,04 | -2.350 | EC | US |
| Fidelity National Information Services Inc | 31620M106 | -$100K | -1,05 | -2.135 | EC | US |
| Humana Inc. | 444859102 | -$101K | -1,06 | -580 | EC | US |
| ManpowerGroup Inc. | 56418H100 | -$101K | -1,06 | -3.426 | EC | US |
| National Beverage Corp. | 635017106 | -$101K | -1,06 | -3.000 | EC | US |
| Skyworks Solutions, Inc. | 83088M102 | -$102K | -1,07 | -1.900 | EC | US |
| Flowers Foods, Inc. | 343498101 | -$102K | -1,07 | -12.490 | EC | US |
| Booz Allen Hamilton Holding Corp. | 099502106 | -$102K | -1,07 | -1.305 | EC | US |
| MarketAxess Holdings Inc. | 57060D108 | -$102K | -1,07 | -620 | EC | US |
| Guidewire Software Inc | 40171V100 | -$102K | -1,08 | -685 | EC | US |
| Equifax Inc. | 294429105 | -$103K | -1,08 | -570 | EC | US |
| Gartner Inc. | 366651107 | -$103K | -1,08 | -650 | EC | US |
| Teleflex Incorporated | 879369106 | -$103K | -1,08 | -862 | EC | US |
| NCR Voyix Corporation | 62886E108 | -$103K | -1,08 | -16.300 | EC | US |
| Charter Communications, Inc. | 16119P108 | -$104K | -1,09 | -480 | EC | US |
| Enovis Corporation | 194014502 | -$105K | -1,10 | -4.615 | EC | US |
| Carmax Inc | 143130102 | -$106K | -1,11 | -2.540 | EC | US |
| Kimberly-Clark Corporation | 494368103 | -$106K | -1,11 | -1.095 | EC | US |
| Paycom Software Inc | 70432V102 | -$106K | -1,11 | -870 | EC | US |
| Harley-Davidson, Inc. | 412822108 | -$107K | -1,12 | -5.270 | EC | US |
| Integra LifeSciences Holdings Corporation | 457985208 | -$107K | -1,12 | -11.318 | EC | US |
| Bath & Body Works Inc | 070830104 | -$107K | -1,13 | -5.750 | EC | US |
| PVH Corp. | 693656100 | -$108K | -1,14 | -1.550 | EC | US |
| Owens Corning | 690742101 | -$108K | -1,14 | -1.000 | EC | US |
| Vornado Realty Trust | 929042109 | -$109K | -1,15 | -4.200 | EC | US |
| Gallagher Aj &Co | 363576109 | -$109K | -1,15 | -505 | EC | US |
| Choice Hotels International, Inc. | 169905106 | -$110K | -1,15 | -1.060 | EC | US |
| DXC Technology Company | 23355L106 | -$110K | -1,15 | -8.740 | EC | US |
| HP Inc | 40434L105 | -$110K | -1,15 | -5.720 | EC | US |
| DexCom Inc | 252131107 | -$111K | -1,16 | -1.760 | EC | US |
| Tripadvisor Inc | 896945201 | -$115K | -1,21 | -10.800 | EC | US |
| Perrigo Company PLC | — | -$116K | -1,21 | -10.760 | EC | IE |
| Constellation Brands, Inc. | 21036P108 | -$116K | -1,22 | -775 | EC | US |
| FactSet Research Systems Inc. | 303075105 | -$117K | -1,22 | -537 | EC | US |
| Servicenow Inc | 81762P102 | -$118K | -1,23 | -1.125 | EC | US |
| Sarepta Therapeutics Inc | 803607100 | -$119K | -1,25 | -5.470 | EC | US |
| Morningstar Inc | 617700109 | -$123K | -1,30 | -730 | EC | US |
| SIRIUS XM HOLDINGS INC | 829933100 | -$126K | -1,32 | -5.453 | EC | US |
| Molina Healthcare, Inc. | 60855R100 | -$128K | -1,34 | -957 | EC | US |
| Paypal Holdings Inc. | 70450Y103 | -$128K | -1,34 | -2.830 | EC | US |
| BRIGHT HORIZONS FAMILY SOLUTIONS LLC | 109194100 | -$128K | -1,35 | -1.560 | EC | US |
| Marriott Vacations Worldwide Corp | 57164Y107 | -$129K | -1,35 | -1.980 | EC | US |
| Agios Pharmaceuticals Inc | 00847X104 | -$134K | -1,40 | -3.950 | EC | US |
| FMC Corp. | 302491303 | -$138K | -1,45 | -8.033 | EC | US |
| Netflix, Inc. | 64110L106 | -$143K | -1,50 | -1.490 | EC | US |
| Celanese Corporation | 150870103 | -$165K | -1,73 | -2.510 | EC | US |
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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 | $3.513.670 | 81,21% | 560.394 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $703.909 | 16,27% | 112.266 | Saham | 30 Juni 2026 |
| HANOVER ADVISORS INC | $72.099 | 1,67% | 11.499 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $21.000 | 0,49% | 3.331 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $16.099 | 0,37% | 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 |
Dana sejawat
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| FDND First Trust Exchange-Traded Fun… | $9.6M |
| DADS Tidal Trust I | $9.7M |
| XHYH BondBloxx ETF Trust | $9.8M |
| BCCC Global X Funds | $9.8M |
| DIPS Tidal Trust II | $9.8M |
| GSIG Goldman Sachs ETF Trust | $9.5M |
| SHPU Direxion Shares ETF Trust | $9.4M |
| KROP Global X Funds | $9.2M |
| EAOK iShares Trust | $9.1M |
| METD Direxion Shares ETF Trust | $9.0M |