SURE — AdvisorShares Wilshire Buyback ETF
Data updated: 2026-05-21
SURE — AdvisorShares Wilshire Buyback ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Blend / Core Equity · $48.36M AUM · 0.90% expense ratio · 15.3% 1-yr return. From SEC regulatory filings.
SURE Fund Overview
SURE — AdvisorShares Wilshire Buyback ETF is a US ETF managed by AdvisorShares Trust, categorised as United States Multi-Cap / All-Cap Blend / Core Equity. 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: United States Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $48.36M
- 1-year return: 15.3%
- Ticker: SURE
- SEC CIK: 0001408970
- SEC series ID: S000031813
- Share class ID: C000099071
SURE Holdings
Top 10 holdings of AdvisorShares Wilshire Buyback ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Drey Inst Pref Gov Mm-M | 1.53% |
| Davita Inc | 1.36% |
| TechnipFMC PLC | 1.29% |
| Exxon Mobil Corp. | 1.28% |
| Encore Capital Group Inc. | 1.27% |
| Old Dominion Freight Line Inc. | 1.23% |
| Murphy USA Inc. | 1.23% |
| Marathon Petroleum Corp. | 1.19% |
| Allison Transmission Holdings Inc | 1.18% |
| KLA Corp. | 1.18% |
SURE Portfolio Allocation
Asset-class allocation of AdvisorShares Wilshire Buyback ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.5% |
| Cash & Equivalents | 1.7% |
SURE Performance
Total returns for SURE (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.0% |
| 1 year | 15.3% |
| 3 years (annualised) | 13.3% |
| 5 years (annualised) | 8.4% |
SURE Risk Information
Risk metrics for SURE, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.9%
SURE Costs and Fees
SURE costs about $90 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.90%
- Gross expense ratio: 1.00%
- Portfolio turnover: 231%
- Brokerage commissions: 21.89 bps of average net assets (SEC N-CEN)
SURE Cashflows
Over the 12 months to 2026-03, AdvisorShares Wilshire Buyback ETF had net outflows of $3.00M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $0 |
| 2026-02 | $0 |
| 2026-01 | $0 |
| 2025-12 | $0 |
| 2025-11 | $0 |
| 2025-10 | −$1.87M |
SURE Debt Constituents
No individual debt constituents are reported in AdvisorShares Wilshire Buyback ETF's latest SEC N-PORT filing.
SURE Prospectus and SEC Filings
Official AdvisorShares Wilshire Buyback ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Multi-Cap / All-Cap Blend / Core Equity 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.