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DWSH · NASDAQ · ETF

AdvisorShares Dorsey Wright Short ETF (DWSH) Price, Holdings & Fees

$501.15+0.61%+$3.02End-of-day price as of Oct 9, 2026

AdvisorShares Dorsey Wright Short ETF (DWSH) closed at $501.15 on Oct 9, 2026, up 0.61% from the previous close of $498.13.

Share price, past year

1Y +54.05%

52-week range $324.78 – $516.15. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$501.15
Sep 30, 2026$486.73
Aug 31, 2026$482.82
Jul 31, 2026$448.83
Jun 30, 2026$448.92
May 29, 2026$440.74
Apr 30, 2026$442.82
Mar 31, 2026$422.36
Feb 27, 2026$396.40
Jan 30, 2026$381.92
Dec 31, 2025$367.35
Nov 28, 2025$351.76
Oct 31, 2025$330.04

Key statistics

Expense ratio
6.22%
as of Oct 31, 2025
Net assets
$10.8M
as of Jun 30, 2026
Holdings
100
as of Jun 30, 2026
52-week range
$324.78 – $516.15

AdvisorShares Dorsey Wright Short ETF's expense ratio is 6.22%: $622.00 a year on $10,000 invested.

Holdings

AdvisorShares Dorsey Wright Short ETF held 100 investments worth $10.81M as of Jun 30, 2026. Its largest holding was Invesco Government & Agency Portfolio, at 86.69% of the fund.

AdvisorShares Dorsey Wright Short ETF largest holdings by share of net assets
#Holding% of fundValue
1Invesco Government & Agency Portfolio86.69%$9.37M
2COGNIZANT TECHNOLOGY SOLUTIONS CORPCTSH−0.73%−$79.40K
3UNIVERSAL DISPLAY CORPOLED−0.75%−$81.39K
4AECOMACM−0.77%−$83.06K
5FIDELITY NATIONAL INFORMATION SERVICES INCFIS−0.77%−$83.40K
6BOOZ ALLEN HAMILTON HOLDING CORPBAH−0.78%−$84.63K
7FMC CORPFMC−0.82%−$88.58K
8BROADRIDGE FINANCIAL SOLUTIONS INCBR−0.82%−$89.02K
9SALESFORCE INCCRM−0.83%−$89.30K
10COPART INCCPRT−0.83%−$89.36K
11INTUIT INCINTU−0.86%−$92.66K
12VERISK ANALYTICS INCVRSK−0.86%−$93.36K
13ENOVIS CORPENOV−0.87%−$93.87K
14PAYCHEX INCPAYX−0.88%−$95.38K
15MAXIMUS INCMMS−0.90%−$97.31K
16BOSTON SCIENTIFIC CORPBSX−0.90%−$97.31K
17ADOBE INCADBE−0.90%−$97.38K
18GLOBAL PAYMENTS INCGPN−0.91%−$97.96K
19ZOETIS INCZTS−0.91%−$98.45K
20GODADDY INCGDDY−0.91%−$98.46K
21GARTNER INCIT−0.91%−$98.51K
22CHIPOTLE MEXICAN GRILL INCCMG−0.92%−$99.28K
23NIKE INCNKE−0.92%−$99.75K
24FLOWERS FOODS INCFLO−0.92%−$99.78K
25EQUIFAX INCEFX−0.93%−$99.99K

Top 25 of 100 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

AdvisorShares Dorsey Wright Short ETF holdings by asset type
Asset type% of fund
Cash and short-term investments86.69%
Stocks−102.48%
AdvisorShares Dorsey Wright Short ETF holdings by country, largest 3
Country% of fund
Bermuda−1.00%
Ireland−2.08%
United States−12.71%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, AdvisorShares Dorsey Wright Short ETF's total return was −4.35%, as reported to the SEC.

AdvisorShares Dorsey Wright Short ETF monthly total returns
MonthTotal return
Jun 30, 2026−1.03%
May 31, 2026−1.19%
Apr 30, 2026−2.19%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
AdvisorShares Dorsey Wright Short ETF
Ticker
DWSH
Exchange
NASDAQ
Fund type
ETF
Trust
AdvisorShares Trust
SEC series ID
S000062084
SEC CIK
0001408970
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by AdvisorShares Trust, the trust behind AdvisorShares Dorsey Wright Short ETF, and cover all of its funds.

Frequently asked questions

What is DWSH's price?

AdvisorShares Dorsey Wright Short ETF (DWSH) closed at $501.15 on Oct 9, 2026, up 0.61% from the previous close of $498.13.

What is DWSH's expense ratio?

AdvisorShares Dorsey Wright Short ETF's expense ratio is 6.22%: $622.00 a year on $10,000 invested.

What does DWSH hold?

AdvisorShares Dorsey Wright Short ETF held 100 investments worth $10.81M as of Jun 30, 2026. Its largest holding was Invesco Government & Agency Portfolio, at 86.69% of the fund. Its five largest holdings were Invesco Government & Agency Portfolio, COGNIZANT TECHNOLOGY SOLUTIONS CORP, UNIVERSAL DISPLAY CORP, AECOM, FIDELITY NATIONAL INFORMATION SERVICES INC.

How has DWSH performed?

Over the 3 months to Jun 30, 2026, AdvisorShares Dorsey Wright Short ETF's total return was −4.35%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 21, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Oct 31, 2025. Prices are generated sample data for development. Data sources and disclosures