YOLO
·NYSE
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Key Stats
Assets Under Management
42.29MUSD
Fund Flows (1Y)
-1.44MUSD
Dividend Yield
--
Discount/Premium to NAV
-0.28%
Shares Outstanding
12.70M
Expense Ratio
0.51%
About AdvisorShares Pure Cannabis ETF
Issuer
AdvisorShares
Brand
AdvisorShares
Home Page
Inception Date
Apr 17, 2019
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
AdvisorShares Investments LLC
Distributor
Foreside Fund Services LLC
YOLO is among the first ETFs with a dedicated exposure to cannabis. This actively-managed fund primarily invests in mid- and small-cap global companies that derive at least 50% of their net revenue from the marijuana and hemp industry. The fund also invests in total return swaps of securities with similar characteristics. It may also invest in companies that are registered with the DEA specifically to use marijuana for lawful research and development of cannabis or cannabinoid-related products. The fund adviser seeks companies that hold dominant positions in their respective markets or those with a unique opportunity for growth and expansion. Although cannabis stocks may be categorized among a wide variety of sectors and industries, the fund has a health care sector tilt, concentrating at least 25% of its assets in pharmaceuticals, biotechnology and life sciences.
Classification
Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Cannabis
Strategy
Active
Geography
Global
Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +24.07% | +2.76% | +37.86% | +39.58% | -6.94% | -80.90% |
NAV Total Return | +53.48% | +29.75% | +61.82% | +79.01% | +13.38% | -72.96% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Healthcare
56.40%
Consumer Defensive
42.24%
Real Estate
1.36%
Healthcare
56.40%
Consumer Defensive
42.24%
Real Estate
1.36%
Asset
Region
98.66%
1.34%
Category
Ratio
North America
98.66%
Africa/Middle East
1.34%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Multi-Cap Blend
Provides exposure to companies of various sizes that exhibit both growth and value characteristics. This category offers a diversified portfolio with a mix of market caps.
Top 10 Holdings
Symbol
Ratio
MSOS
AdvisorShares Pure US Cannabis ETF
44.22%
VFF
Village Farms International
18.72%
HITI
High Tide
9.65%
OGI
Organigram Global
4.72%
SNDL
SNDL
4.70%
CRON
Cronos Group
3.84%
ACB
Aurora Cannabis
2.08%
JAZZ
Jazz Pharmaceuticals
1.79%
TLRY
Tilray Brands
1.73%
CHARLOTTES WEB HOLDINGS INC
1.52%
Top 10 Weight 92.97%
21 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2024-09-23 | 2024-09-23 | 2024-09-30 | 0.041 |
| 2024-06-24 | 2024-06-24 | 2024-06-28 | 0.018 |
| 2024-03-21 | 2024-03-22 | 2024-03-28 | 0.028 |
| 2023-12-26 | 2023-12-27 | 2023-12-29 | 0.008 |
| 2023-09-25 | 2023-09-26 | 2023-09-29 | 0.006 |
| 2023-06-22 | 2023-06-23 | 2023-06-30 | 0.011 |
| 2023-03-21 | 2023-03-22 | 2023-03-30 | 0.011 |
Show more
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
