AUM $6.4MER 6.66%NAV $5.73Holdings 102Inception Jul 2018
Price Chart
Key Statistics
Previous Close
$5.73Day Range
$5.67$5.73
52-Week Range
$5.36$7.47
Avg Volume
15.1KDividend Yield
6.47%Expense Ratio
6.66%AUM
$6.4MShares Outstanding
1.9METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 196.35% |
| Utilities | -1.04% |
| Real Estate | -2.64% |
| Financial Services | -4.11% |
| Basic Materials | -5.04% |
| Industrials | -7.29% |
| Communication Services | -8.09% |
| Healthcare | -9.96% |
| Consumer Defensive | -10.94% |
| Consumer Cyclical | -16.72% |
| Technology | -30.52% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 68.23% |
| United States | 30.63% |
| Ireland | 0.79% |
| Bermuda | 0.34% |
Fund Information
- Issuer
- AdvisorShares
- Category
- Cash & Others
- Inception Date
- Jul 10, 2018
- Exchange
- NASDAQ
- Description
- Dorsey, Wright & Associates, LLC (the "Sub-Advisor"), the sub-advisor to the fund, seeks to achieve the fund's investment objective by obtaining short exposure to investment returns of the broad U.S. large-capitalization equity market by engaging in short sales of U.S.-traded equity securities and exchange-traded funds ("ETFs"). Under normal circumstances, it 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.
Similar ETFs
The AdvisorShares Dorsey Wright Short ETF (DWSH) is an exchange-traded fund issued by AdvisorShares that launched on Jul 10, 2018. It currently manages $6.4M in assets under management. The fund charges an expense ratio of 6.66%. The fund holds 102 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 181.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | CASH | 102.29% | 6,507,988 | $6.5M |
| 2 | — | INVESCO GOVT AGENCY INSTL 1901 | 84.83% | 5,396,880 | $5.4M |
| 3 | FICO | FAIR ISAAC CORP | -0.62% | -41 | $-39387 |
| 4 | THO | THOR INDUSTRIES INC | -0.70% | -622 | $-44790 |
| 5 | EFX | EQUIFAX INC | -0.71% | -267 | $-44866 |
| 6 | LEN | LENNAR CORP-A | -0.71% | -578 | $-45026 |
| 7 | ARE | ALEXANDRIA REAL ESTATE EQUIT | -0.72% | -920 | $-45595 |
| 8 | ZTS | ZOETIS INC | -0.72% | -633 | $-46120 |
| 9 | BSX | BOSTON SCIENTIFIC CORP | -0.74% | -1,091 | $-47022 |
| 10 | CPB | THE CAMPBELL'S COMPANY | -0.74% | -2,246 | $-47031 |
| 11 | NUS | NU SKIN ENTERPRISES INC - A | -0.74% | -9,692 | $-47296 |
| 12 | MMS | MAXIMUS INC | -0.75% | -842 | $-47598 |
| 13 | CMG | CHIPOTLE MEXICAN GRILL INC | -0.75% | -1,323 | $-47799 |
| 14 | BBWI | BATH & BODY WORKS INC | -0.75% | -2,741 | $-47830 |
| 15 | MAT | MATTEL INC | -0.75% | -3,466 | $-47865 |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -1.05% | |
| 1W | +4.12% | |
| 1M | +4.03% | |
| 3M | -10.61% | |
| 6M | -12.92% | |
| YTD | -10.61% | |
| 1Y | -15.28% | |
| 3Y | -35.84% | |
| 5Y | -34.66% |
Moving Averages
20-Day MA
$5.50
Above 20-Day MA50-Day MA
$5.72
Below 50-Day MA200-Day MA
$6.29
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$7.47
Current Price
$5.67
52-Week Low
$5.36
$5.36$7.47
Current Yield
6.47%
Annual Dividend
$1.6803
Frequency
1x/year
Last Ex-Date
Dec 22, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $0.4100 | Dec 29, 2025 |
| Dec 22, 2025 | $0.4064 | Dec 29, 2025 |
| Dec 23, 2024 | $0.4339 | Dec 30, 2024 |
| Dec 23, 2024 | $0.4300 | Dec 30, 2024 |
| Dec 26, 2023 | $0.7241 | Dec 29, 2023 |
| Dec 27, 2019 | $0.0310 | Dec 31, 2019 |
| Dec 27, 2019 | $0.0309 | Dec 31, 2019 |
| Dec 27, 2018 | $0.0361 | Dec 31, 2018 |
| Dec 27, 2018 | $0.0360 | Dec 31, 2018 |
Dividend Payments Over Time
Category Comparison
| Metric | DWSH | Cash & Others(1021 ETFs) | Large Cap(419 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 6.66% | 0.62% | 0.57% |
| AUM | $6.4M | $2.85B | $9.32B |
| Dividend Yield | 6.47% | 9.41% | 1.85% |
| Avg Volume | 15.1K | 950.2K | 413.4K |
| Holdings | 102 | 388 | 159 |
| Performance | |||
| 1-Month Return | +2.71% | +1.95% | -1.86% |
| 6-Month Return | -8.08% | +4.51% | +6.32% |
| YTD Return | -11.72% | +2.97% | +9.37% |
| 1-Year Return | -16.23% | +0.85% | +10.00% |
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