DWSH ETF

$5.80

Fund Essentials - as of Jun 30, 2026

Net Assets
$6M
Expense Ratio
6.22%
Dividend Yield (Current)
6.47%
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-2.53%
1 Year-9.75%
3 Year-3.74%
5 Year-1.83%

Asset Allocation

Cash: 118.40%
Other: 83.85%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
-Cash118.40%
-Wellsngr A Rp Obfr01+0.65% 1/2/2683.85%
CABOCable One Inc-0.76%
CPRTCopart Inc-0.81%
FMCFmc Corp.-0.81%
Top 10 Concentration: 195.80%Report Date: Jun 30, 2026
Download all 101 holdings for DWSH
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
6.47%
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
See how DWSH ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

DWSH ETF Overview

DWSH ETF (AdvisorShares Dorsey Wright Short ETF) is managed by Advisor Shares with $6.3M in net assets. DWSH expense ratio is 6.22%, holding 101 positions across sectors including Other, Real Estate, Communication Services. Inception date: 2018-07-10.

DWSH performance shows a YTD return of -2.53%. The 1-year return is -9.75% and the 5-year return is -1.83%. DWSH dividend yield stands at 6.47%, paid annually.

DWSH top holdings include Cash (118.4%), Wellsngr A Rp Obfr01+0.65% 1/2/26 (83.8%), Cable One Inc (-0.8%), Copart Inc (-0.8%), Fmc Corp. (-0.8%). 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
-1.03%
YTD
-2.53%
1 Year
-9.75%
3 Year
-3.74%

Top 10 Holdings (net short exposure of 18% (≈-2x))

#TickerNameSectorWeight
1-CashOther118.40%
2-Wellsngr A Rp Obfr01+0.65% 1/2/26Other83.85%
3CABOCable One IncCommunication Services-0.76%
4CPRTCopart IncConsumer Discretionary-0.81%
5FMCFmc Corp.Materials-0.81%
6POOLPool Corp.Industrials-0.81%
7CRMSalesforce Inc Crm Us EquityInformation Technology-0.81%
8WENWendys Co.Consumer Discretionary-0.81%
9FISFidelity National Information Srvcs IncInformation Technology-0.82%
10PEGAPegasystems IncUnknown-0.82%