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Upturn AI SWOT - About
AdvisorShares Dorsey Wright Short (DWSH)
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Upturn Advisory Summary
10/24/2025: DWSH (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Analysis of Past Performance
Type ETF | Historic Profit -5.62% | Avg. Invested days 37 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  2.0 | ETF Returns Performance  1.0 |
| Profits based on simulation | Last Close 10/24/2025 |
Key Highlights
Volume (30-day avg) - | Beta -1.37 | 52 Weeks Range 6.49 - 9.08 | Updated Date 06/29/2025 |
52 Weeks Range 6.49 - 9.08 | Updated Date 06/29/2025 |
Upturn AI SWOT
AdvisorShares Dorsey Wright Short
ETF Overview
Overview
The AdvisorShares Dorsey Wright Short ETF (DWSH) seeks to provide inverse exposure to the U.S. equity market by employing a rules-based strategy that identifies stocks with weak relative strength, aiming to profit from their potential decline. It focuses on shorting securities exhibiting negative momentum.
Reputation and Reliability
AdvisorShares is known for its actively managed ETFs, employing various investment strategies. Its reputation hinges on the performance of its funds and its approach to active management.
Management Expertise
The management team at AdvisorShares has experience in active portfolio management and ETF operations, bringing expertise in strategy implementation and risk management.
Investment Objective
Goal
To generate inverse returns relative to the U.S. equity market by shorting stocks identified as having negative momentum.
Investment Approach and Strategy
Strategy: DWSH employs a rules-based, actively managed shorting strategy based on the Dorsey Wright relative strength methodology, focusing on identifying and shorting stocks with weakening momentum.
Composition The ETF holds short positions in U.S. equity securities. The specific holdings change over time based on the Dorsey Wright relative strength methodology.
Market Position
Market Share: DWSH's market share within the inverse equity ETF category is relatively small compared to larger, more established funds.
Total Net Assets (AUM): 27500000
Competitors
Key Competitors
- SH
- PSQ
- SDS
- SPXU
- SQQQ
Competitive Landscape
The inverse equity ETF market is competitive, dominated by large, established funds like SH and SDS. DWSH differentiates itself through its Dorsey Wright relative strength methodology. A disadvantage of DWSH is its smaller AUM and trading volume, potentially leading to wider bid-ask spreads and lower liquidity.
Financial Performance
Historical Performance: Historical performance depends heavily on market conditions; its performance benefits from declines in equity prices.
Benchmark Comparison: The benchmark is typically an inverse representation of a broad U.S. equity index like the S&P 500. DWSH aims to inversely correlate with such benchmarks, but may deviate due to active management.
Expense Ratio: 0.79
Liquidity
Average Trading Volume
The average trading volume for DWSH is moderate, which may affect ease of trading for larger positions.
Bid-Ask Spread
The bid-ask spread may vary but is typically wider compared to larger, more liquid ETFs.
Market Dynamics
Market Environment Factors
Economic downturns, market corrections, and rising interest rates typically favor inverse ETFs. Conversely, bull markets can negatively affect performance.
Growth Trajectory
DWSH's growth trajectory depends on market sentiment and investor demand for inverse exposure, alongside AdvisorShares' marketing efforts.
Moat and Competitive Advantages
Competitive Edge
DWSH's competitive edge lies in its Dorsey Wright relative strength methodology, offering a unique approach to shorting stocks. This rules-based approach aims to systematically identify stocks poised for underperformance. The active management component allows for tactical adjustments based on market conditions. However, the success of this strategy depends on the efficacy of the Dorsey Wright methodology.
Risk Analysis
Volatility
DWSH exhibits high volatility, characteristic of inverse ETFs, as its value fluctuates inversely with the market.
Market Risk
The primary risk is market risk; if the market rises, DWSH will likely decline. Shorting stocks also carries the risk of unlimited potential losses.
Investor Profile
Ideal Investor Profile
The ideal investor is sophisticated, has a high-risk tolerance, and understands the risks associated with inverse ETFs and shorting. It is suitable for investors seeking short-term hedging or tactical exposure to market declines.
Market Risk
DWSH is best suited for active traders or investors using it for short-term hedging purposes, not for long-term buy-and-hold strategies.
Summary
The AdvisorShares Dorsey Wright Short ETF (DWSH) offers an actively managed approach to shorting U.S. equities, employing the Dorsey Wright relative strength methodology. It's designed for sophisticated investors seeking to profit from market downturns or hedge against portfolio risk. DWSH's performance is inversely correlated with the market, and it carries significant risk. Its relatively small AUM and moderate liquidity should be considered before investing.
Peer Comparison
Sources and Disclaimers
Data Sources:
- AdvisorShares website
- ETF.com
- Morningstar
- Yahoo Finance
Disclaimers:
This analysis is for informational purposes only and does not constitute financial advice. Investment decisions should be based on your own research and consultation with a qualified financial advisor. Past performance is not indicative of future results. Market share data is estimated and may vary.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About AdvisorShares Dorsey Wright Short
Exchange NASDAQ | Headquaters - | ||
IPO Launch date - | CEO - | ||
Sector - | Industry - | Full time employees - | Website |
Full time employees - | Website | ||
The fund is an actively managed ETF that seeks to achieve the fund's investment objective by obtaining short exposure to investment returns of the broad U.S. large-capitalization equity market through short sales of U.S.-traded equity securities and ETFs. Under normal circumstances, it invests at least 80% of its net assets in investments that create or result in short exposure to U.S. equity securities.
Note: This website is maintained by Upturn Corporation, which is an investment adviser registered with the U.S. Securities and Exchange Commission. Such registration does not imply a certain level of skill or training. Investing in securities has risks. Past performance is no guarantee of future returns. No assurance is provided as to any particular investment return, and you may lose money using our services. You are strongly advised to consult appropriate counsel before making any investments in companies you learn about through our services. You should obtain appropriate legal, tax, investment, accounting, and other advice that takes into account your investment portfolio and overall financial situation. You are solely responsible for conducting due diligence on a potential investment. We do not affect trades for you. You will select your own broker through which to transact. Investments are not FDIC insured, they are not guaranteed, and they may lose value. Please see the Privacy Policy, Terms of Use, and Disclosure for more information.