DWSH
·NASDAQ
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Key Stats
Assets Under Management
12.18MUSD
Fund Flows (1Y)
1.65MUSD
Dividend Yield
6.33%
Discount/Premium to NAV
-0.25%
Shares Outstanding
1.90M
Expense Ratio
6.22%
About AdvisorShares Dorsey Wright Short ETF
Issuer
AdvisorShares
Brand
AdvisorShares
Home Page
Inception Date
Jul 10, 2018
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
AdvisorShares Investments LLC
Distributor
Foreside Fund Services LLC
DWSH is actively managed, but relies entirely on a technical indicator to build a portfolio of short interests in US-listed large-cap stocks. The fund follows a momentum strategy, picking roughly 75-100 companies with the weakest relative strength. Securities are held short on a modified equal weighting. The fund manager reviews the portfolio on a weekly basis for changes in relative strength scores and potentially changes underlying holdings. In a volatile equity market, the strategy can generate a lot of turnover. A similar strategy is provided by sibling fund HDGE.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Large Cap
Niche
Broad-based
Strategy
Active
Geography
U.S.
Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -8.55% | -6.55% | -8.15% | -7.89% | -35.99% | -44.37% |
NAV Total Return | -5.67% | -0.27% | -3.18% | +2.73% | -20.87% | -32.57% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
No data is currently available
Asset
No data is currently available
Region
No data is currently available
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
CASH
120.59%
INVESCO GOVT AGENCY INSTL 1901
85.39%
OLN
Olin
-0.84%
SIRI
Sirius XM Holdings
-0.85%
FND
Floor & Decor
-0.86%
LYB
Lyondellbasell Industries
-0.88%
CLX
The Clorox
-0.88%
XRX
Xerox
-0.89%
CPRT
Copart
-0.89%
BMRN
Biomarin
-0.90%
Top 10 Weight 198.99%
101 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-22 | 2025-12-22 | 2025-12-29 | 0.406 |
| 2024-12-23 | 2024-12-23 | 2024-12-30 | 0.434 |
| 2023-12-26 | 2023-12-27 | 2023-12-29 | 0.724 |
| 2019-12-27 | 2019-12-30 | 2019-12-31 | 0.031 |
| 2018-12-27 | 2018-12-28 | 2018-12-31 | 0.036 |
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
