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Upturn AI SWOT - About
AdvisorShares Dorsey Wright Short (DWSH)
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Upturn Advisory Summary
08/14/2025: 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 08/14/2025 |
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 generate inverse returns based on the performance of the Dorsey Wright Explore Sector Model. It focuses on shorting sectors believed to be underperforming based on relative strength analysis.
Reputation and Reliability
AdvisorShares is known for its actively managed ETFs, including tactical and alternative strategies. Their reliability depends on their consistent implementation of their stated investment strategies.
Management Expertise
AdvisorShares employs experienced portfolio managers specializing in active management and tactical asset allocation.
Investment Objective
Goal
To achieve inverse exposure to U.S. equity sectors that demonstrate relatively weak performance based on the Dorsey Wright Explore Sector Model.
Investment Approach and Strategy
Strategy: Actively managed, shorting U.S. equity sectors identified as underperforming through relative strength analysis.
Composition Primarily consists of short positions in sector-specific ETFs.
Market Position
Market Share: DWSH holds a small market share within the inverse ETF category.
Total Net Assets (AUM): 3786844
Competitors
Key Competitors
- SH
- PSQ
- RWM
Competitive Landscape
The inverse ETF market is competitive with established players like SH, PSQ, and RWM. DWSH differentiates itself with its active management and relative strength approach, offering potential for alpha generation but also increased risk. Its active management can be an advantage if the sector rotation strategy is successful but a disadvantage if it underperforms the intended benchmarks.
Financial Performance
Historical Performance: Historical performance varies greatly depending on market conditions and the success of the shorting strategy. Data to be added from sources
Benchmark Comparison: The ETF's performance should be compared to broad market inverse indices or specifically to the performance of its short positions in different sectors. Data to be added from sources.
Expense Ratio: 0.99
Liquidity
Average Trading Volume
DWSH's average trading volume is relatively low, which could impact execution costs.
Bid-Ask Spread
The bid-ask spread can be wider than more liquid ETFs, potentially increasing trading costs.
Market Dynamics
Market Environment Factors
Economic indicators, sector rotations, and investor sentiment heavily influence DWSH's performance. A risk-off environment and sector weakness are generally beneficial.
Growth Trajectory
Growth depends on AdvisorShares' ability to attract investors and on the effectiveness of the Dorsey Wright Explore Sector Model. There are no notable changes to strategy and holdings.
Moat and Competitive Advantages
Competitive Edge
DWSH's competitive advantage lies in its active management and the Dorsey Wright Explore Sector Model, differentiating it from passive inverse ETFs. This active approach allows for tactical adjustments based on relative strength analysis. It seeks to profit from underperforming sectors, potentially outperforming static short positions during specific market conditions. However, the success of this strategy is dependent on the effectiveness of the model.
Risk Analysis
Volatility
DWSH is expected to have high volatility given its inverse nature and active management.
Market Risk
Market risk is significant, as the ETF's performance is directly tied to the sectors it shorts. Incorrect sector predictions can lead to losses.
Investor Profile
Ideal Investor Profile
The ideal investor is a sophisticated investor seeking short-term tactical exposure to underperforming sectors and understands the risks associated with inverse ETFs and active management.
Market Risk
DWSH is best suited for active traders seeking short-term hedging or speculative opportunities rather than long-term passive investors.
Summary
The AdvisorShares Dorsey Wright Short ETF (DWSH) is an actively managed inverse ETF utilizing relative strength analysis to short underperforming U.S. equity sectors. This ETF is suitable for sophisticated investors seeking tactical opportunities to profit from sector weakness. Its active management approach provides flexibility, but its success hinges on the effectiveness of the Dorsey Wright Explore Sector Model. Investors must understand the risks involved in active management and inverse strategies before investing in DWSH.
Peer Comparison
Sources and Disclaimers
Data Sources:
- AdvisorShares Website
- ETF.com
- Morningstar
- SEC Filings
Disclaimers:
This analysis is for informational purposes only and does not constitute financial advice. Investment decisions should be based on individual circumstances and consultation with a qualified financial advisor. Data may be delayed.
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.