DWSH

Fund Description
The AdvisorShares Dorsey Wright Short ETF (Ticker: DWSH) is managed by Nasdaq Dorsey Wright a firm renowned for relative strength investing. Relative strength investing involves buying securities that have appreciated in price more than the other securities in their investment universe and holding those securities until they exhibit sell signals. In implementing DWSH s shorting strategy to its core philosophy of relative strength investing, Dorsey Wright identifies and short sells those securities with the highest relative weakness within an investment universe primarily comprised of large-capitalization U.S.-traded equities. DWSH s investment process is purely systematic and removes any human emotion from the day-to-day decision making.
Fund Profile
Fund Name AdvisorShares Dorsey Wright Short ETF
Fund Exchange Ticker DWSH
Fund Sponsor Advisor Shares
Fund ISIN US00768Y5298
Net Expense Ratio 3.07 %
Fund Inception Date 10 July 2018
Fund Legal Structure ETF (Open end fund)
Exchange NASDAQ
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Broad Market & Size
Asset Class Equities (Stocks)
Index Linked Active
Index Name Not Applicable
Index Provider Not Applicable
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 31 July 2020
Asset Under Management 114.77 Million (USD)
1 Month Total Return -1.92 %
Year To Date Return -15.01 %
1 Year Total Return -26.00 %
3 Year Annualized Total Return
NAV 19.37
Share Outstanding 5,925,000
Top 10 Holdings (31 July 2020)
Constituent Name Constituent Ticker Constituent Type Weighting
CASH CASH 0.9694000000
INVESCO GOVT AGENCY INSTL 1901 MMKT 0.7393000000
ADVISORSHARES SAGE CORE RESE HOLD ETF 0.2366000000
FIRST HORIZON NATIONAL CORP FHN EQUI -0.0181000000
VIACOMCBS INC - CLASS B VIAC EQUI -0.0148000000
GAP INC/THE GPS EQUI -0.0140000000
CORE LABORATORIES N.V. CLB EQUI -0.0138000000
HALLIBURTON CO HAL EQUI -0.0136000000
PATTERSON-UTI ENERGY INC PTEN EQUI -0.0134000000
SCIENTIFIC GAMES CORP SGMS EQUI -0.0133000000