evenfolioETF Details
AdvisorShares·Inverse Equity·DWSH · Nasdaq
AdvisorShares Dorsey Wright Short ETF (DWSH)
- Price
- $5.40
- —12 Nov 2026
- Assets
- $7.2M
- Total net assets
- Expense ratio
- 3.53%
- Category 0.00%
- Yield
- 7.45%
- Trailing distributions
- 1Y return
- -19.1%+9.9%
- Category -29.0%
- 3Y CAGR
- -11.9%+23.9%
- Category -35.8%
- 5Y CAGR
- -4.7%+19.0%
- Category -23.7%
$5.40—12 Nov 2026
Fund
- Assets
- $7.2M
- Expense
- 3.53%
- Categ. exp
- 0.00%
- Yield
- 7.45%
ReturnFundCateg.
1Y-19.1%-29.0%
3Y-11.9%-35.8%
5Y-4.7%-23.7%
Launch-14.6%—
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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 | -7.9% | -1.3% | -19.5% | -16.2% | -19.1% | -11.9% | -4.7% | — | -14.6% |
| Inverse Equity average | 11.5% | 8.2% | -9.1% | -31.0% | -29.0% | -35.8% | -23.7% | -29.3% | -37.1% |
| Difference | -19.3% | -9.5% | -10.5% | +14.8% | +9.9% | +23.9% | +19.0% | — | +22.6% |
Holdings
The 10 largest positions make up 94.9% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| AGPXX | Invesco Shrt-Trm Inv Gov&Agcy Instl | 84.08% |
| EFOR | Everforth Inc | 1.46% |
| PRGO | Perrigo Co PLC | 1.27% |
| SKYD | Paramount Skydance Corp Ordinary Shares - Class B | 1.22% |
| ACN | Accenture PLC Class A | 1.21% |
| EPAM | EPAM Systems Inc | 1.18% |
| SNPS | Synopsys Inc | 1.12% |
| NCLH | Norwegian Cruise Line Holdings Ltd | 1.11% |
| BLKB | Blackbaud Inc | 1.11% |
| DXC | DXC Technology Co Registered Shs When Issued | 1.11% |
Asset mix
What the fund is invested in.
- Cash185.2%
ETF details
- Issuer
- AdvisorShares
- Category
- Equity · Inverse Equity
- Ticker
- DWSH
- Exchange
- Nasdaq
- Inception
- 10 Jul 2018 (8.3 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 3.53% (category 0.00%)
- Holdings turnover
- 249%
- Distribution yield
- 7.45%
- Beta, 3 years
- -0.88
- Total net assets
- $7.2M
Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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