DWSH

AdvisorShares Dorsey Wright Short ETF

Leveraged / InverseNASDAQ-GMAdvisorShares ETF
$5.41
$-0.02 (-0.32%)
Delayed ≥20 min · Sep 4, 2026

Key Statistics

Net Assets (AUM)
$6.00M
Expense Ratio
See prospectus
Previous Close
$5.41
Day Range
- – -
52-Week Range
$5.34 – $7.50
Volume
90
Avg Vol (50D)
59.69K
Beta
-1.11

Historical Performance

1M
-2.33%
3M
-15.59%
6M
-12.66%
YTD
-16.05%
1Y
-14.89%
3Y
-20.04%
5Y
-21.34%

Total return including reinvested distributions, from adjusted closing prices.

Price History

Price history is being compiled for this fund.

Top Holdings

Invesco Government & Agency Portfolio 80.47%
CSGP Costar Group Inc -0.73%
CPRT Copart Inc -0.74%
UNH UnitedHealth Group Inc. -0.77%
CPB The Campbells Co. -0.78%
GIS General Mills, Inc. -0.79%
BRO Brown & Brown Inc -0.82%
TYL Tyler Technologies Inc. -0.83%
BAX Baxter International, Inc. -0.84%
VRSK Verisk Analytics, Inc. -0.84%
CDW CDW Corp -0.84%
ERIE Erie Indemnity Co -0.84%
SLG Sl Green Realty Corp -0.85%
GPN Global Payments Inc -0.85%
PAYX Paychex Inc -0.85%
SVC Service Properties Trust -0.86%
CHE Chemed Corporation -0.87%
ZBRA Zebra Technologies Corporation -0.88%
GDDY Godaddy Inc -0.89%
CMG Chipotle Mexican Grill Inc -0.89%
ADP Automatic Data Processing, Inc. -0.90%
FISV Fiserv Inc. -0.90%
WEN The Wendys Company -0.90%
POOL Pool Corporation -0.91%
OLED UNIVERSAL DISPLAY CORP -0.91%

Top 25 holdings as of Mar 31, 2026 · source: SEC N-PORT. Full holdings & prospectus →

About DWSH

The Fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its 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, the Fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in investments that create or result in short exposure to U.S. equity securities. The Advisor allocates the Fund’s portfolio using a disciplined and quantitative model owned and developed by Dorsey, Wright & Associates, LLC. The model seeks to identify securities with the highest relative weakness within the universe of investable securities, which is primarily comprised of large-capitalization U.S.-traded equity securities and ETFs. The model seeks to identify market periods, typically after severe market corrections, where the securities with the most relative weakness may subsequently outperform the broader market. The Fund then engages in short sales to seek to outperform the broader equity market. The Fund’s investment focus applies a shorting strategy to a core philosophy of relative strength. Relative strength investing involves buying securities that have appreciated in price more than the other securities in the investment universe and holding those securities until they underperform. The strategy is entirely based on market movement of the securities and there is no company fundamental data involved in the analysis. In implementing the strategy, stock selection is strictly based on identifying opportunities to provide short exposure to the lowest ranked securities as measured by the relative strength investment process. In utilizing the model, the Advisor seeks to remove emotion from the day-to-day decision making by following a systematic process. While the Advisor generally expects to use the model when buying and selling investments, the Advisor has full investment discretion over the Fund’s portfolio. On a day-to-day basis, for investment purposes and to cover its short positions, the Fund may hold U.S. government securities, short-term high quality fixed income securities, money market instruments, overnight and fixed-term repurchase agreements, cash and cash equivalents with maturities of one year or less, and ETFs that invest in these types of instruments. The Fund’s strategy may frequently involve buying and selling securities, which may lead to relatively high portfolio turnover.

Data for DWSH is aggregated from third-party providers (Tiingo, Nasdaq, Finnhub) and SEC filings, may be delayed at least 20 minutes, and may be incomplete or contain errors. Nothing here is investment advice. Verify with the official prospectus before investing.