DWSH ETF

DWSH ETF
$6.08
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Fund Essentials - as of Sep 14, 2026

Net Assets
$9M
Expense Ratio
6.22%
Dividend Yield (Current)
7.55%
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-16.50%
1 Year-14.12%
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
-Cash104.67%
-Invesco Govt Agency Instl 190186.71%
FICOFair Isaac Corp.-0.66%
THOThor Industries-0.73%
EFXEquifax Inc.-0.74%
Top 10 Concentration: 185.49%Report Date: Sep 14, 2026
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Dividend Summary

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Dividend Yield (Current)
7.55%
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 $9.0M 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 -16.50%. The 1-year return is -14.12% and the 5-year return is -4.94%. DWSH dividend yield stands at 7.55%, paid annually.

DWSH top holdings include Cash (104.7%), Invesco Govt Agency Instl 1901 (86.7%), Fair Isaac Corp. (-0.7%), Thor Industries (-0.7%), Equifax Inc. (-0.7%). 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
-7.56%
YTD
-16.50%
1 Year
-14.12%
3 Year
-7.34%

Top 10 Holdings (net short exposure of 5% (≈-2x))

#TickerNameSectorWeight
1-CashOther104.67%
2-Invesco Govt Agency Instl 1901Other86.71%
3FICOFair Isaac Corp.Information Technology-0.66%
4THOThor IndustriesConsumer Discretionary-0.73%
5EFXEquifax Inc.Information Technology-0.74%
6LENLennar Corp. Class AConsumer Discretionary-0.74%
7WHRWhirlpool CorpConsumer Discretionary-0.74%
8ZTSZoetis Inc, Class AHealth Care-0.75%
9NUSNu Skin Enterprises IncConsumer Staples-0.76%
10AREAlexandria Real Estate Equities Inc.Real Estate-0.77%