DWSH — AdvisorShares Dorsey Wright Short ETF
Data updated: 2026-08-21
DWSH — AdvisorShares Dorsey Wright Short ETF. Alternative · $10.81M AUM · 6.22% expense ratio. Holdings, fees, performance and SEC filings.
DWSH Fund Overview
DWSH — AdvisorShares Dorsey Wright Short ETF is a US ETF managed by AdvisorShares Trust, categorised as Alternative. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: AdvisorShares Trust
- Category: Alternative
- Assets under management: $10.81M
- 1-year return: -9.8%
- Ticker: DWSH
- SEC CIK: 0001408970
- SEC series ID: S000062084
- Share class ID: C000201033
DWSH Holdings
Top 1 holdings of AdvisorShares Dorsey Wright Short ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Invesco Government & Agency Portfolio | 86.69% |
DWSH Portfolio Allocation
Asset-class allocation of AdvisorShares Dorsey Wright Short ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Cash & Equivalents | 86.7% |
DWSH Performance
Total returns for DWSH (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -2.8% |
| 1 year | -9.8% |
| 3 years (annualised) | -3.7% |
| 5 years (annualised) | -1.8% |
DWSH Risk Information
Risk metrics for DWSH, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.7%
DWSH Costs and Fees
DWSH costs about $622 per $10,000 invested per year in fund expenses.
- Net expense ratio: 6.22%
- Gross expense ratio: 6.66%
- Brokerage commissions: 63.21 bps of average net assets (SEC N-CEN)
DWSH Cashflows
Over the 12 months to 2026-06, AdvisorShares Dorsey Wright Short ETF had net inflows of $465.00K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $1.68M |
| 2026-05 | $400.72K |
| 2026-04 | −$332.06K |
| 2026-03 | $360.45K |
| 2026-02 | $719.56K |
| 2026-01 | −$3.09M |
DWSH Debt Constituents
No individual debt constituents are reported in AdvisorShares Dorsey Wright Short ETF's latest SEC N-PORT filing.
DWSH Prospectus and SEC Filings
Official AdvisorShares Dorsey Wright Short ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-10-28
- Prospectus (485BPOS) — filed 2024-10-29
- Prospectus supplement (497) — filed 2025-02-05
- Portfolio holdings (N-PORT) — filed 2026-08-21
- Portfolio holdings (N-PORT) — filed 2026-05-21
- Portfolio holdings (N-PORT) — filed 2026-02-23
- Annual census (N-CEN) — filed 2025-09-09
- Annual census (N-CEN) — filed 2024-09-11
Related Funds
Other Alternative funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.