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DWSHAdvisorShares Dorsey Wright Short ETF

Take a bet8y track recordRanked #533 of 949 in this goal

Seeks capital appreciation through short selling securities.

By AdvisorShares · Launched 2018

Annual Cost

6.22%

#5,854 of 5,861 · expensive

Fund Size

$11M

#4,858 of 5,861 · small

Return (1Y)Goal

-11.4%

Track Record

8 years

#1,735 of 5,861 · established

Performance

Total-return NAV · USD
Growth of $10,000
$8,637-13.6%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Equity

Strategy

Inverse

What it actually holds

By weight

Concentration

synthetic exposure — holdings shown are derivatives collateral, not the fund's positions

Invesco Shrt-Trm Inv Gov&Agcy InstlAGPXX
86.4%
Fortune Brands Innovations IncFBIN
1.6%
Alaska Air Group IncALK
1.4%
Tripadvisor IncTRIP
1.4%
CDW CorpCDW
1.3%
FactSet Research Systems IncFDS
1.3%
Bath & Body Works IncBBWI
1.3%
Baxter International IncBAX
1.3%
LendingTree IncTREE
1.3%
Cable One IncCABO
1.2%

Asset allocation

Cash
202.1%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
22.8%High

Year-on-year price swings

Max drawdown
-83.8%Severe

Worst peak-to-trough loss

Sharpe (3Y)
-0.16Below average
Sortino (3Y)
-0.22Moderate downside risk

Listing

Exchange
NASDAQ Global Select Market

Full fund details

Objective
Seeks capital appreciation through short selling securities.
Strategy
Actively manages a portfolio to obtain short exposure to the U.S. large-capitalization equity market through short sales of U.S.-traded equity securities and ETFs. Utilizes a quantitative model to identify securities with the highest relative weakness, aiming to outperform the broader market.
Inception date
July 10, 2018
Fund family
AdvisorShares

Our take

Structural notes on how this fund behaves. Read our guide on the 6 warning signs.

Inverse
Warning

You can be right and still lose

This fund returns the opposite of its benchmark's daily move, then resets. Hold it longer and the daily compounding takes over: the market can move your way over a week and you still finish down. It works as a one-day hedge and nothing beyond that.

Sources: Cheng & Madhavan, 'The Dynamics of Leveraged and Inverse ETFs' (2009)

Educational analysis of structural product characteristics. Not investment advice. Always read the fund prospectus and consult a qualified advisor before investing. More

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Data updated on 2026-08-04