SURE — AdvisorShares Wilshire Buyback ETF
Data updated: 2026-08-21
SURE — AdvisorShares Wilshire Buyback ETF. United States Multi-Cap / All-Cap Blend / Core Equity · $56.55M AUM. Holdings, fees, performance and SEC 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: $56.55M
- 1-year return: 28.0%
- 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 |
|---|---|
| Marvell Technology, Inc. | 2.09% |
| Applied Materials, Inc. | 2.00% |
| Sezzle, Inc. | 1.96% |
| Lam Research Corp. | 1.73% |
| Davita, Inc. | 1.68% |
| Fortinet, Inc. | 1.63% |
| Iridium Communications, Inc. | 1.58% |
| Kla Corp. | 1.53% |
| Caterpillar, Inc. | 1.40% |
| Everquote, Inc. | 1.37% |
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 | 0.8% |
SURE Performance
Total returns for SURE (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 16.9% |
| 1 year | 28.0% |
| 3 years (annualised) | 17.1% |
| 5 years (annualised) | 10.5% |
SURE Risk Information
Risk metrics for SURE, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.5%
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 2026-06, AdvisorShares Wilshire Buyback ETF had net outflows of $2.48M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $0 |
| 2026-05 | $0 |
| 2026-04 | $0 |
| 2026-03 | $0 |
| 2026-02 | $0 |
| 2026-01 | $0 |
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.
- Prospectus (485BPOS) — filed 2025-10-28
- Prospectus (485BPOS) — filed 2024-10-29
- Prospectus (485BPOS) — filed 2023-10-30
- 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 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.