AdvisorShares Dorsey Wright Short ETF (DWSH) Leveraged/Inverse
$6.00
▼ -0.07 (-1.23%)
1-day change
$5.34 – $7.50
52-week range
Holdings data is not available for this fund yet.
DWSH Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
range
bars
Bar granularity adapts to the selected period — hover the chart to see open/high/low/close for a bar.
Performance as of Oct. 5, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +9.90% | ▲ +9.90% |
| 3M | ▼ -6.54% | ▼ -6.54% |
| 6M | ▼ -6.54% | ▼ -6.54% |
| YTD | ▼ -6.83% | ▼ -6.83% |
| 1Y | ▼ -9.97% | ▼ -4.60% |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -17.24% | ▼ -7.23% |
Volatility 1Y30.18%
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*-0.49
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jun 2026)
+$1.7M
Quarter ending Jun 2026
+$1.7M
Trailing 12 months
+$465K
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 100 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Invesco Government & Agency Portfolio | · | $9.4M | 86.69 | 9,370,157 | STIV | US |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 192446102 | -$79K | -0.73 | -2,050 | EC | US |
| UNIVERSAL DISPLAY CORP | 91347P105 | -$81K | -0.75 | -940 | EC | US |
| AECOM | 00766T100 | -$83K | -0.77 | -1,190 | EC | US |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 31620M106 | -$83K | -0.77 | -2,145 | EC | US |
| BOOZ ALLEN HAMILTON HOLDING CORP | 099502106 | -$85K | -0.78 | -1,395 | EC | US |
| FMC CORP | 302491303 | -$89K | -0.82 | -7,703 | EC | US |
| BROADRIDGE FINANCIAL SOLUTIONS INC | 11133T103 | -$89K | -0.82 | -650 | EC | US |
| SALESFORCE INC | 79466L302 | -$89K | -0.83 | -570 | EC | US |
| COPART INC | 217204106 | -$89K | -0.83 | -3,170 | EC | US |
| INTUIT INC | 461202103 | -$93K | -0.86 | -355 | EC | US |
| VERISK ANALYTICS INC | 92345Y106 | -$93K | -0.86 | -520 | EC | US |
| ENOVIS CORP | 194014502 | -$94K | -0.87 | -4,535 | EC | US |
| PAYCHEX INC | 704326107 | -$95K | -0.88 | -970 | EC | US |
| MAXIMUS INC | 577933104 | -$97K | -0.90 | -1,810 | EC | US |
| BOSTON SCIENTIFIC CORP | 101137107 | -$97K | -0.90 | -2,280 | EC | US |
| ADOBE INC | 00724F101 | -$97K | -0.90 | -475 | EC | US |
| GLOBAL PAYMENTS INC | 37940X102 | -$98K | -0.91 | -1,350 | EC | US |
| ZOETIS INC | 98978V103 | -$98K | -0.91 | -1,370 | EC | US |
| GODADDY INC | 380237107 | -$98K | -0.91 | -1,160 | EC | US |
| GARTNER INC | 366651107 | -$99K | -0.91 | -760 | EC | US |
| CHIPOTLE MEXICAN GRILL INC | 169656105 | -$99K | -0.92 | -2,920 | EC | US |
| NIKE INC | 654106103 | -$100K | -0.92 | -2,430 | EC | US |
| FLOWERS FOODS INC | 343498101 | -$100K | -0.92 | -12,630 | EC | US |
| EQUIFAX INC | 294429105 | -$100K | -0.93 | -630 | EC | US |
| EVERFORTH INC | 00191U102 | -$101K | -0.93 | -5,630 | EC | US |
| THOR INDUSTRIES INC | 885160101 | -$101K | -0.93 | -1,340 | EC | US |
| WORKDAY INC | 98138H101 | -$102K | -0.94 | -830 | EC | US |
| LAMB WESTON HOLDINGS INC | 513272104 | -$102K | -0.94 | -2,360 | EC | US |
| PEGASYSTEMS INC | 705573103 | -$102K | -0.95 | -3,420 | EC | US |
| BLACKBAUD INC | 09227Q100 | -$104K | -0.96 | -3,500 | EC | US |
| CONAGRA BRANDS INC | 205887102 | -$104K | -0.96 | -7,720 | EC | US |
| CAMPBELL'S COMPANY (THE) | 134429109 | -$104K | -0.97 | -4,690 | EC | US |
| PILGRIM'S PRIDE CORP | 72147K108 | -$106K | -0.98 | -3,770 | EC | US |
| POOL CORP | 73278L105 | -$106K | -0.98 | -495 | EC | US |
| ACCENTURE PLC | · | -$106K | -0.98 | -855 | EC | IE |
| ROPER TECHNOLOGIES INC | 776696106 | -$107K | -0.99 | -315 | EC | US |
| MATTEL INC | 577081102 | -$107K | -0.99 | -7,700 | EC | US |
| MOSAIC COMPANY (THE) | 61945C103 | -$107K | -0.99 | -5,050 | EC | US |
| GENPACT LTD | · | -$108K | -1.00 | -3,920 | EC | BM |
| WENDY'S COMPANY (THE) | 95058W100 | -$108K | -1.00 | -13,030 | EC | US |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 015271109 | -$108K | -1.00 | -2,045 | EC | US |
| COSTAR GROUP INC | 22160N109 | -$108K | -1.00 | -3,830 | EC | US |
| SNAP INC | 83304A106 | -$109K | -1.00 | -24,440 | EC | US |
| EURONET WORLDWIDE INC | 298736109 | -$109K | -1.01 | -1,485 | EC | US |
| FAIR ISAAC CORP | 303250104 | -$109K | -1.01 | -91 | EC | US |
| H & R BLOCK INC | 093671105 | -$110K | -1.02 | -2,890 | EC | US |
| NU SKIN ENTERPRISES INC | 67018T105 | -$110K | -1.02 | -20,900 | EC | US |
| ABBOTT LABORATORIES | 002824100 | -$111K | -1.02 | -1,220 | EC | US |
| FLOOR & DECOR HOLDINGS INC | 339750101 | -$111K | -1.03 | -1,870 | EC | US |
Dividends 5 payments
6.77%TTM yield
$0.41TTM payout / share
Annual
(est.)
| Ex-date | Amount / share |
|---|---|
| Dec. 22, 2025 | $0.4060 |
| Dec. 23, 2024 | $0.4340 |
| Dec. 26, 2023 | $0.7240 |
| Dec. 27, 2019 | $0.0310 |
| Dec. 27, 2018 | $0.0360 |
Institutional owners (13F) 7 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| RAYMOND JAMES FINANCIAL INC | $4,035,328 | 83.23% | 643,593 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $703,909 | 14.52% | 112,266 | Shares | June 30, 2026 |
| HANOVER ADVISORS INC | $72,099 | 1.49% | 11,499 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $21,000 | 0.43% | 3,331 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $16,099 | 0.33% | 2,568 | Shares | June 30, 2026 |
| MORGAN STANLEY | $8 | 0.00% | 1 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $5 | 0.00% | 1 | Shares | June 30, 2026 |