AdvisorShares Dorsey Wrig...

NASDAQ: DWSH · Real-Time Price · USD
6.79
-0.08 (-1.10%)
At close: Aug 19, 2025, 11:43 AM
-1.10%
Bid 6.78
Market Cap 11.67M
AUM 12.23M
NAV 7.17
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 1.72M
Inception Date Jul 9, 2018
Ask 6.81
Volume 40.34K
Open 6.85
Previous Close 6.87
Day's Range 6.71 - 6.85
52-Week Range 6.66 - 9.08
Holdings 102
Expense Ratio 4.17%

About DWSH

Dorsey, Wright & Associates, LLC (the "Sub-Advisor"), the sub-advisor to the fund, seeks to achieve the fund's investment objective by obtaining short exposure to investment returns of the broad U.S. large-capitalization equity market by engaging in short sales of U.S.-traded equity securities and exchange-traded funds ("ETFs"). Under normal circumstances, it invests at least 80% of its net assets (plus any borrowings for investment purposes) in investments that create or result in short exposure to U.S. equity securities.

Asset Class Equity
Ticker Symbol DWSH
Inception Date Jul 9, 2018
Provider Advisorshares
Exchange NASDAQ

Top Sectors

Sector Weight %
Cash & Others 191.09%
View All Sectors

Top 10 Holdings 64.18% of assets

Name Symbol Weight
Invesco Govt Agency ... 64.18%
View More Holdings

Dividends Dividend Yield 6.15%

Ex-Dividend Amount Payment Date
Dec 23, 2024 $0.4339 Dec 30, 2024
Dec 26, 2023 $0.7241 Dec 29, 2023
Dec 27, 2019 $0.0309 Dec 31, 2019
Dec 27, 2018 $0.0361 Dec 31, 2018
Full Dividend History