DWSH ETF

DWSH ETF
$5.68
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Fund Essentials - as of Aug 17, 2026

Net Assets
$6M
Expense Ratio
6.22%
Dividend Yield (Current)
6.98%
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-9.67%
1 Year-13.16%
3 Year-2.68%
5 Year-3.58%

Asset Allocation

Cash: 115.42%
Other: 80.90%
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Top Holdings

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TickerNameWeight
-Cash115.35%
-Invesco Govt Agency Instl 190180.85%
CABOCable One Inc-0.52%
VRSKVerisk Analytics Inc. Class A-0.71%
POOLPool Corp.-0.73%
Top 10 Concentration: 190.51%Report Date: Aug 17, 2026
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Dividend Summary

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Dividend Yield (Current)
6.98%
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 $6.1M in net assets. DWSH expense ratio is 6.22%, holding 101 positions across sectors including Real Estate, Financials, Communication Services. Inception date: 2018-07-10.

DWSH performance shows a YTD return of -9.67%. The 1-year return is -13.16% and the 5-year return is -3.58%. DWSH dividend yield stands at 6.98%, paid annually.

DWSH top holdings include Cash (115.3%), Invesco Govt Agency Instl 1901 (80.8%), Cable One Inc (-0.5%), Verisk Analytics Inc. Class A (-0.7%), Pool Corp. (-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
-7.33%
YTD
-9.67%
1 Year
-13.16%
3 Year
-2.68%

Top 10 Holdings (net short exposure of 15% (≈-2x))

#TickerNameSectorWeight
1-CashOther115.35%
2-Invesco Govt Agency Instl 1901Other80.85%
3CABOCable One IncCommunication Services-0.52%
4VRSKVerisk Analytics Inc. Class AInformation Technology-0.71%
5POOLPool Corp.Industrials-0.73%
6AREAlexandria Real Estate Equities Inc.Real Estate-0.74%
7NKENike IncConsumer Discretionary-0.74%
8ZTSZoetis, Inc.Health Care-0.74%
9FICOFair Isaac Corp.Information Technology-0.75%
10TREELendingtree IncFinancials-0.76%