evenfolioETF Details
AdvisorShares·Inverse Equity·DWSH · Nasdaq
AdvisorShares Dorsey Wright Short ETF (DWSH)
- Price
- $5.95
- —25 Sept 2026
- Assets
- $6M
- Total net assets
- Expense ratio
- 6.22%
- Category 0.00%
- Yield
- 7.62%
- Trailing distributions
- 1Y return
- -9.0%+24.6%
- Category -33.6%
- 3Y CAGR
- -6.8%+28.3%
- Category -35.1%
- 5Y CAGR
- -3.3%+22.1%
- Category -25.4%
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AdvisorShares Dorsey Wright Short ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +9.4% | -5.0% | -11.7% | -7.6% | -9.0% | -6.8% | -3.3% | — | -13.8% |
| Inverse Equity average | -6.2% | -18.4% | -38.8% | -34.4% | -33.6% | -35.1% | -25.4% | -29.6% | -41.7% |
| Difference | +15.6% | +13.5% | +27.1% | +26.8% | +24.6% | +28.3% | +22.1% | — | +28.0% |
Holdings
The 10 largest positions make up 92.8% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| AGPXX | Invesco Shrt-Trm Inv Gov&Agcy Instl | 80.98% |
| GWRE | Guidewire Software Inc | 1.55% |
| FDS | FactSet Research Systems Inc | 1.43% |
| EFOR | Everforth Inc | 1.39% |
| NOW | ServiceNow Inc | 1.28% |
| EPAM | EPAM Systems Inc | 1.26% |
| PSKY | Paramount Skydance Corp Ordinary Shares - Class B | 1.25% |
| MORN | Morningstar Inc | 1.24% |
| PRGO | Perrigo Co PLC | 1.24% |
| BLKB | Blackbaud Inc | 1.23% |
Asset mix
What the fund is invested in.
- Cash198.6%
ETF details
- Issuer
- AdvisorShares
- Category
- Equity · Inverse Equity
- Ticker
- DWSH
- Exchange
- Nasdaq
- Inception
- 10 Jul 2018 (8.2 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 6.22% (category 0.00%)
- Holdings turnover
- 249%
- Distribution yield
- 7.62%
- Beta, 3 years
- -0.95
- Total net assets
- $6M
Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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