AADR AdvisorShares Dorsey Wright ADR ETF
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AdvisorShares Dorsey Wright ADR ETF (AADR) ETF
No description available.
- Exchange
- XNAS
- Inception
- 2010-07-20
- Has Options
- No
- Expense ratio
- 1.09% prospectus, filed Oct 28, 2025
- Assets
- $37M shares × price, Oct 9, 2026
- Trailing yield
- 1.18% paid quarterly
- Average daily volume
- $139K 30 sessions
- Holdings
- 38 top 10 are 38.5%
- Listed
- Jul 20, 2010 Nasdaq
- Last fee change
- -1 bp filed Oct 28, 2025
Moves with. US large-cap stocks (38% of its variance, beta 0.88); Gold (16% of its variance, beta 0.20); Developed markets ex-US over US (9% of its variance, beta 0.57); Emerging markets over US (6% of its variance, beta 0.13). These factors explain 79% of its daily moves over the last year.
Stated objective. The AdvisorShares Dorsey Wright ADR ETF (the Fund) seeks long-term capital appreciation above international benchmarks such as the MSCI EAFE Index. (from the fund's prospectus)
All 38 holdingsFlow historySimilar fundsOverlap toolAll Developed ex-US ETFs
- Jun 2026
- −$1.7M latest reported month
- Latest 3 months
- −$3.9M −9.3% of assets
- Latest 12 months
- −$6.7M −16.1% of assets
View as a table
| Month | Net flow |
|---|---|
| Jun 2026 | −$1.7M |
| May 2026 | −$861K |
| Apr 2026 | −$1.3M |
| Mar 2026 | −$3.2M |
| Feb 2026 | +$4.2M |
| Jan 2026 | $0 |
| Dec 2025 | $0 |
| Nov 2025 | $0 |
| Oct 2025 | +$1.3M |
| Sep 2025 | $0 |
| Aug 2025 | $0 |
| Jul 2025 | −$5.1M |
Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 84 months ago
| Fund | Overlap | Fee | Assets | 1Y | |
|---|---|---|---|---|---|
| IDVOAmplify CWP International Enhanced Dividend Income ETF | 29% | 0.65% | $1.4B | +10.7% | compare |
| GENWGenter Capital International Dividend ETF | 23% | 0.38% | $4.7M | +14.9% | compare |
| TIIVAAM Todd International Intrinsic Value ETF | 17% | 0.54% | $28M | +13.8% | compare |
| IDVZPolen International Dividend Income Fund | 17% | 0.75% | $196M | +8.3% | compare |
| ABLGAbacus FCF International Leaders ETF | 13% | 0.54% | $15M | −3.4% | compare |
Ranked by how much of the two portfolios is the same securities.
- Holdings vs fair value
- −2.8% 20% under, 35% over · 69% covered
- Above 200-day average
- 61% 38% above 50-day · by weight
- Insider buying
- 8% of weight had net insider buying, 90 days; 17% net selling
- 13F holders
- +1.6% change in shares held by institutions, latest quarter
- Reporting earnings
- 6.3% of weight in 7 days; 16.4% in 14
Each figure is the fund's holdings weighted by position size, using our data on those stocks, and covers only the share of the stock holdings stated. Positive fair value means the holdings trade below our estimate.
| Action | Holding | Weight before | Weight after | Shares vs flows |
|---|---|---|---|---|
| Exit | EMBJEmbraer S.A. | 5.05% | — | — |
| New position | NOKNOKIA OYJ (NOKIA CORP) | — | 3.93% | — |
| Exit | HMYHarmony Gold Mining Co Ltd | 3.21% | — | — |
| New position | ASCENDIS PHARMA A/S | — | 3.19% | — |
| Exit | SBSWSibanye-Stillwater Limited | 3.14% | — | — |
| Exit | ASNDAscendis Pharma A/S | 2.91% | — | — |
| Exit | VNETVNET GROUP INC | 2.90% | — | — |
| Exit | KEPKorea Electric Power Corp. | 2.51% | — | — |
| New position | ERICTELEFONAKTIEBOLAGET LM ERICSSON | — | 2.37% | — |
| New position | ASXASE TECHNOLOGY HOLDING CO LTD | — | 2.32% | — |
14 new, 13 exited, 0 increased and 0 decreased between the fund's two latest holdings reports; turnover 39.8%. Full holdings and history
- Authorized participants
- 4 active of 23 with agreements; top 3 did 93%
- Created · redeemed
- $5.5M · $12M over the fiscal year
- Redemptions in kind
- 99% creations 99% in kind
- Creation unit
- 5,000 shares
- Securities lending
- 12.24% of assets on loan on average; earned 6.5 bp
From the fund's annual census filing with the SEC. In-kind redemptions are what let an ETF shed appreciated securities without realising gains.
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-09-22 | 2026-09-29 | $0.3573 | CD |
| 2026-06-23 | 2026-06-29 | $0.4358 | CD |
| 2026-03-23 | 2026-03-30 | $0.0509 | CD |
| 2025-12-22 | 2025-12-29 | $0.1100 | CD |
| 2025-09-22 | 2025-09-29 | $0.1010 | CD |
| 2025-06-23 | 2025-06-27 | $0.1979 | CD |
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| — | DREY INST PREF GOV MM-M | 8.30% | Short-term investment | US |
| EMBJ | Embraer SA | 5.51% | Equity (common) | BR |
| BBVA | BBVA | 4.66% | Equity (common) | ES |
| HMY | Harmony Gold Mining Co Ltd | 3.99% | Equity (common) | ZA |
| GFI | Gold Fields Ltd | 3.98% | Equity (common) | ZA |
| BCS | Barclays PLC | 3.90% | Equity (common) | GB |
| MUFG | Mitsubishi UFJ Financial Group | 3.58% | Equity (common) | JP |
| SBSW | Sibanye Stillwater Ltd | 3.41% | Equity (common) | ZA |
| — | China Yuchai International Ltd | 3.33% | Equity (common) | SG |
| BVN | Cia de Minas Buenaventura SAA | 3.24% | Equity (common) | PE |
| ABVX | Abivax SA | 3.23% | Equity (common) | FR |
| KEP | Korea Electric Power Corp | 2.83% | Equity (common) | KR |
| RYAAY | Ryanair Holdings PLC | 2.80% | Equity (common) | IE |
| VNET | Vnet Group Inc | 2.71% | Equity (common) | CN |
| TIGR | Up Fintech Holding Ltd | 2.69% | Equity (common) | CN |
| CX | Cemex SAB de CV | 2.62% | Equity (common) | MX |
| ASND | Ascendis Pharma A/S | 2.60% | Equity (common) | DK |
| TCEHY | Tencent Holdings Ltd | 2.56% | Equity (common) | CN |
| SMFG | Sumitomo Mitsui Financial Grou | 2.55% | Equity (common) | JP |
| PPCLY | SingTel | 2.54% | Equity (common) | SG |
| TSM | TSMC | 2.53% | Equity (common) | TW |
| FUTU | Futu Holdings Ltd | 2.47% | Equity (common) | HK |
| EONGY | E.ON SE | 2.46% | Equity (common) | DE |
| TEVA | Teva Pharmaceutical Industries | 2.45% | Equity (common) | IL |
| SE | Sea Ltd | 2.36% | Equity (common) | SG |
| SMMNY | Siemens AG | 2.30% | Equity (common) | DE |
| RYCEY | Rolls-Royce Holdings PLC | 2.30% | Equity (common) | GB |
| BTI | British American Tobacco PLC | 2.20% | Equity (common) | GB |
| VIV | Telefonica Brasil SA | 2.13% | Equity (common) | BR |
| PROSF | Prosus NV | 2.11% | Equity (common) | NL |
| SONY | Sony Group Corp | 2.10% | Equity (common) | JP |
| VEON | VEON Ltd | 2.01% | Equity (common) | AE |
| GMAB | Genmab A/S | 1.99% | Equity (common) | DK |
| ARGX | Argenx SE | 1.98% | Equity (common) | NL |
| BABA | Alibaba Group Holding Ltd | 1.90% | Equity (common) | HK |
| NTDOY | Nintendo Co Ltd | 1.86% | Equity (common) | JP |
| AEG | Aegon Ltd | 1.83% | Equity (common) | NL |
| — | INVESCO GOVT AGENCY PRIVA | 0.31% | Short-term investment | US |
| Category | Weight | Value | Positions |
|---|---|---|---|
| Short-term investment | 9.27% | $3.9M | 2 |
| Month | '21 | '22 | '23 | '24 | '25 | '26 | Avg |
|---|---|---|---|---|---|---|---|
| Jan | -2.08% | -3.79% | 6.66% | 1.73% | 5.65% | 5.19% | 2.23% |
| Feb | 1.34% | -7.61% | -3.68% | 1.75% | 1.77% | 1.21% | -0.87% |
| Mar | -3.07% | 5.13% | -2.53% | 5.24% | 0.68% | -12.63% | -1.20% |
| Apr | 2.59% | -9.47% | -0.67% | -1.49% | 1.30% | 1.53% | -1.04% |
| May | 0.63% | 4.59% | -3.44% | 6.51% | 3.88% | 1.99% | 2.36% |
| Jun | -1.94% | -13.23% | 5.64% | -3.87% | 1.18% | -4.77% | -2.83% |
| Jul | 1.00% | 5.04% | 7.57% | 1.01% | 0.88% | 1.54% | 2.84% |
| Aug | 0.96% | -2.82% | -0.75% | 4.71% | 6.51% | 0.80% | 1.57% |
| Sep | -7.44% | -10.64% | -6.02% | 2.69% | 5.84% | -1.98% | -2.93% |
| Oct | 1.97% | 3.39% | -3.28% | 0.63% | -2.44% | -0.02%* | 0.04% |
| Nov | -6.81% | 5.96% | 11.72% | 6.39% | 1.80% | -- | 3.81% |
| Dec | 4.22% | -4.48% | 3.24% | -0.06% | 1.17% | -- | 0.82% |
| Total | -8.98% | -26.72% | 13.57% | 27.69% | 31.70% | -7.99% | 4.88% |
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
Momentum Oscillators
Volume & Volatility
Data Summary
Here is the stock analysis report for AADR:
Executive Summary
BULLISH (Confidence Level: 6/10)
Key Drivers: Technical momentum, beta-driven volatility, potential catalysts in news headlines.
Primary Risks: High volatility, beta-driven moves, potential earnings miss.
Investment Thesis: AADR has technical momentum and potential catalysts in recent news headlines. However, the stock's high volatility and beta-driven moves pose significant risks to investors.
Recent News Sentiment Impact: The neutral sentiment from recent news headlines may not have a significant impact on the stock price in the short term.
Technical Analysis
Trend Direction:
- Short-term (1-4 weeks): Bullish
- Medium-term (1-3 months): Neutral
- Long-term (3-12 months): Bullish
Support/Resistance Levels:
- Key price levels: $83.00, $85.25, and $86.04
- Technical support/resistance: SMA 20, EMA 12, Bollinger Bands
Momentum Signals:
- RSI interpretation: Neutral (60.36)
- MACD signal: Bullish (0.41 / Signal: 0.30 / Histogram: 0.11)
- Bollinger Bands position: Neutral
- Volume Analysis: Moderate volume with institutional interest signals.
News & Sentiment Analysis
Recent Headlines Summary:
- Texas Gets A Lift: Embraer's ~$70M Investment Set To Power Aviation Jobs And Innovation In Fort Worth (Benzinga, 2024-10-16) - NEUTRAL
- Boeing Settles Deal Fallout With Embraer For $150M: Details (Benzinga, 2024-09-16) - NEUTRAL
- Weekly Market Pulse: This Again? (Seeking Alpha, 2021-11-29) - NEUTRAL
Sentiment Assessment: Neutral
Catalyst Identification: Potential catalysts in news headlines, such as Embraer's investment and Boeing's settlement with Embraer.
Market Narrative: The neutral sentiment from recent news headlines may not have a significant impact on the stock price in the short term. However, potential catalysts in the news may drive the stock price in the medium-term.
Risk & Volatility Assessment
Beta Interpretation: High risk relative to market (beta >1.2)
Volatility Regime: Current volatility levels are high compared to historical norms.
Options Market Signals:
- IV rank: N/A
- Put/call ratios: N/A
- Unusual activity: N/A
Downside Protection:
- Support levels: $83.00, $80.76
- Risk management considerations: Investors should consider stop-loss levels and position sizing based on the high volatility.
Market Context & Positioning
Sector Performance: Neutral vs sector/market.
Institutional Activity: Moderate institutional interest signals.
Correlation Analysis: Stock moves relatively closely to market (R-squared interpretation).
Relative Valuation: AADR is trading within a range, with no clear overvaluation or undervaluation.
Key Levels & Action Items
Critical Price Levels:
- Support: $83.00
- Resistance: $85.25
Breakout/Breakdown Levels:
- Breakout: $86.04
- Breakdown: $80.76
Time-Sensitive Catalysts:
- Earnings dates: N/A
- FDA approvals: N/A
- Product launches: N/A
Risk Management:
- Stop-loss levels: Consider setting stop-loss orders at the critical price levels.
- Position sizing: Investors should consider position sizing based on their risk tolerance and market conditions.
Conclusion
AADR has technical momentum and potential catalysts in recent news headlines. However, the stock's high volatility and beta-driven moves pose significant risks to investors. Investors should consider stop-loss levels and position sizing based on the high volatility.
AADR Options Activity & IV Rank
Each spread is ranked by a composite score built in three stages. Full documentation →
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Enter a ticker to render the implied volatility surface.
Enter a ticker to render the implied volatility smile.
Risk Metrics
Analysis Details
Data Points: 251
Period: 252 trading days
High volatility - stock moves more than market
AADR Institutional Ownership (13F)
Latest filings — 2026-09-30Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | T3 Companies, LLC | $4.67K | 100.00% | 2026-06-30 |
| # | Filer | Notional Value | % of Total | Period |
|---|
Click any bar to view the full quote for that stock.
| Symbol | Name | Weight % | Price | 1 Day | 1 Week | 1 Month |
|---|---|---|---|---|---|---|
| EMBJ | Embraer SA | 5.51% | $71.16 | +0.23% | -5.38% | -5.74% |
| BBVA | BBVA | 4.66% | $26.12 | -0.19% | -3.19% | -11.61% |
| HMY | Harmony Gold Mining Co Ltd | 3.99% | $16.88 | +0.24% | -2.88% | -18.22% |
| GFI | Gold Fields Ltd | 3.98% | $36.82 | +2.68% | +3.37% | -18.36% |
| BCS | Barclays PLC | 3.90% | $22.95 | +0.00% | -3.21% | -14.04% |
| MUFG | Mitsubishi UFJ Financial Group | 3.58% | $22.38 | -0.44% | -1.93% | -6.32% |
| SBSW | Sibanye Stillwater Ltd | 3.41% | $10 | +0.91% | +0.40% | -20.26% |
| BVN | Cia de Minas Buenaventura SAA | 3.24% | $32.46 | +3.28% | +3.41% | -4.64% |
| ABVX | Abivax SA | 3.23% | $88.15 | -1.01% | -5.09% | -25.70% |
| KEP | Korea Electric Power Corp | 2.83% | $11.03 | +1.01% | -0.45% | -9.66% |
| RYAAY | Ryanair Holdings PLC | 2.80% | $54.24 | +0.37% | -1.47% | +0.82% |
| VNET | Vnet Group Inc | 2.71% | $5.53 | +6.96% | +7.80% | -12.64% |
| TIGR | Up Fintech Holding Ltd | 2.69% | $4.45 | +3.01% | +6.97% | -7.87% |
| CX | Cemex SAB de CV | 2.62% | $9.56 | +0.00% | +0.31% | -10.57% |
| ASND | Ascendis Pharma A/S | 2.60% | $229.23 | +2.94% | +0.60% | -13.01% |
| SMFG | Sumitomo Mitsui Financial Grou | 2.55% | $25.13 | -0.71% | -1.06% | -7.91% |
| TSM | TSMC | 2.53% | $453.31 | -1.02% | -4.12% | +4.63% |
| FUTU | Futu Holdings Ltd | 2.47% | $113.71 | +4.55% | +11.29% | +0.87% |
| TEVA | Teva Pharmaceutical Industries | 2.45% | $41.1 | +4.71% | +3.97% | +10.81% |
| SE | Sea Ltd | 2.36% | $95.25 | +2.54% | +0.06% | -10.34% |
| BTI | British American Tobacco PLC | 2.20% | $55.5 | +0.13% | +5.43% | +0.47% |
| VIV | Telefonica Brasil SA | 2.13% | $12.2 | -3.56% | +5.72% | +2.95% |
| SONY | Sony Group Corp | 2.10% | $24.12 | +0.71% | +1.26% | +0.92% |
| VEON | VEON Ltd | 2.01% | $76.81 | -0.34% | +1.55% | +13.17% |
| GMAB | Genmab A/S | 1.99% | $37.07 | +2.83% | +6.68% | +14.17% |
| ARGX | Argenx SE | 1.98% | $825.03 | +0.78% | -10.25% | -16.19% |
| BABA | Alibaba Group Holding Ltd | 1.90% | $111.37 | +5.36% | +5.21% | +1.89% |
| AEG | Aegon Ltd | 1.83% | $8.24 | -0.36% | -2.49% | -9.05% |