DWSH ETF

$6.40

Fund Essentials - as of Jan 30, 2026

Net Assets
$9M
Expense Ratio
6.22%
Dividend Yield (Current)
6.57%
Holdings
101
Inception Date
Jul 10, 2018
Fund Family
Advisor Shares
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD-3.34%
1 Year-3.95%
3 Year-1.79%
5 Year-6.16%

Asset Allocation

Cash: 136.40%
Other: 60.39%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Cash136.36%
-Hormel Foods Corp 3.05% 6/3/205160.37%
XRXXerox Holdings Corp.-0.68%
ITGartner Inc.-0.72%
GPKGraphic Packaging Holding Co-0.72%
Top 10 Concentration: 190.78%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
6.57%
Frequency
Annually
Latest Distribution
$0.41
Dec 22, 2025
12M Distributions
1 payment
Total: $0.41

Peer Comparison

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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 Other, Unknown, Financials. Inception date: 2018-07-10.

DWSH performance shows a YTD return of -3.34%. The 1-year return is -3.95% and the 5-year return is -6.16%. DWSH dividend yield stands at 6.57%, paid annually.

DWSH top holdings include Cash (136.4%), Hormel Foods Corp 3.05% 6/3/2051 (60.4%), Xerox Holdings Corp. (-0.7%), Gartner Inc. (-0.7%), Graphic Packaging Holding Co (-0.7%). View all DWSH holdings, sector breakdown, or dividend history.

DWSH can be compared against other funds using the overlap calculator or side-by-side comparison tool. DWSH alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-3.55%
YTD
-3.34%
1 Year
-3.95%
3 Year
-1.79%

Top 10 Holdings (190.8% of portfolio)

#TickerNameSectorWeight
1-CashOther136.36%
2-Hormel Foods Corp 3.05% 6/3/2051Other60.37%
3XRXXerox Holdings Corp.Information Technology-0.68%
4ITGartner Inc.Information Technology-0.72%
5GPKGraphic Packaging Holding CoMaterials-0.72%
6FDSFactset Research Systems Inc.Information Technology-0.74%
7ADBEAdobe SystemsInformation Technology-0.75%
8UNHUnitedHealth Group IncorporatedHealth Care-0.77%
9CPRTCopart IncConsumer Discretionary-0.78%
10CPBCampbell Soup Co.Consumer Staples-0.79%