DWSH ETF

DWSH ETF
$5.91
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Fund Essentials - as of Oct 8, 2026

Net Assets
$11M
Expense Ratio
6.22%
Dividend Yield (Current)
6.68%
Holdings
101
Inception Date
Jul 10, 2018
Fund Family
Advisor Shares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-5.69%
1 Year-5.89%
3 Year-7.34%
5 Year-4.94%

Asset Allocation

Bonds: 86.67%
Cash: 104.62%
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Top Holdings

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TickerNameWeight
-Invesco Govt Agency Instl 190187.30%
-Cash78.31%
CABOCable One, Inc.-0.38%
CMGChipotle Mexican Grill Inc. Class A-0.47%
AREAlexandria Real Estate Equities-0.48%
Top 10 Concentration: 161.82%Report Date: Oct 8, 2026
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Dividend Summary

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Dividend Yield (Current)
6.68%
Frequency
Annually
Latest Distribution
$0.41
Dec 22, 2025
12M Distributions
1 payment
Total: $0.41

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

DWSH ETF Overview

DWSH ETF (AdvisorShares Dorsey Wright Short ETF) is managed by Advisor Shares with $11.2M in net assets. DWSH expense ratio is 6.22%, holding 101 positions across sectors including Utilities, Financials, Real Estate. Inception date: 2018-07-10.

DWSH performance shows a YTD return of -5.69%. The 1-year return is -5.89% and the 5-year return is -4.94%. DWSH dividend yield stands at 6.68%, paid annually.

DWSH top holdings include Invesco Govt Agency Instl 1901 (87.3%), Cash (78.3%), Cable One, Inc. (-0.4%), Chipotle Mexican Grill Inc. Class A (-0.5%), Alexandria Real Estate Equities (-0.5%). Go to all DWSH holdings, DWSH sectors, or DWSH dividends.

DWSH can be compared against other funds. Use DWSH overlap to find shared positions, or DWSH vs another fund for a side-by-side view. DWSH alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+12.94%
YTD
-5.69%
1 Year
-5.89%
3 Year
-7.34%

Top 10 Holdings (net long exposure of 22% (≈2x))

#TickerNameSectorWeight
1-Invesco Govt Agency Instl 1901Other87.30%
2-CashOther78.31%
3CABOCable One, Inc.Communication Services-0.38%
4CMGChipotle Mexican Grill Inc. Class AConsumer Discretionary-0.47%
5AREAlexandria Real Estate EquitiesReal Estate-0.48%
6GTGoodyear Tire & Rubber Co/theConsumer Discretionary-0.48%
7CPBCampbell Soup Co.Consumer Staples-0.49%
8CHTRCharter Communications Inc Cl ACommunication Services-0.49%
9EFXEquifax Inc.Information Technology-0.50%
10LENLennar Corp AConsumer Discretionary-0.50%