NYSEArca - Delayed Quote USD

AdvisorShares Pure Cannabis ETF (YOLO)

2.3500 -0.0998 (-4.07%)
At close: December 27 at 3:59:50 PM EST
2.3591 +0.01 (+0.39%)
After hours: 7:53:06 PM EST
Loading Chart for YOLO
DELL
  • Previous Close 2.4498
  • Open 2.3900
  • Bid 2.2900 x 800
  • Ask 2.5000 x 800
  • Day's Range 2.3500 - 2.4400
  • 52 Week Range 2.3000 - 4.7620
  • Volume 114,905
  • Avg. Volume 69,331
  • Net Assets 34.87M
  • NAV 2.37
  • PE Ratio (TTM) --
  • Yield 3.47%
  • YTD Daily Total Return -20.22%
  • Beta (5Y Monthly) 1.42
  • Expense Ratio (net) 1.03%

The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in securities of companies that derive at least 50% of their net revenue from the marijuana and hemp business and in derivatives or other instruments that have economic characteristics similar to such securities. It is non-diversified.

AdvisorShares

Fund Family

Miscellaneous Sector

Fund Category

34.87M

Net Assets

2019-04-17

Inception Date

Performance Overview: YOLO

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Trailing returns as of 12/27/2024. Category is Miscellaneous Sector.

YTD Return

YOLO
20.22%
Category
--
 

1-Year Return

YOLO
20.61%
Category
--
 

3-Year Return

YOLO
42.81%
Category
--
 

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Holdings: YOLO

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Top 10 Holdings (85.81% of Total Assets)

SymbolCompany% Assets
MSOS
AdvisorShares Pure US Cannabis ETF 36.91%
HITI.V
High Tide Inc. 13.40%
VFF
Village Farms International, Inc. 7.48%
SNDL
SNDL Inc. 6.40%
CRDL.TO
Cardiol Therapeutics Inc. 4.58%
CRON.TO
Cronos Group Inc. 3.99%
REFI
Chicago Atlantic Real Estate Finance, Inc. 3.52%
JAZZ
Jazz Pharmaceuticals plc 3.27%
AFCG
Advanced Flower Capital Inc. 3.19%
OGI.TO
Organigram Holdings Inc. 3.08%

Sector Weightings

SectorYOLO
Healthcare   62.08%
Real Estate   10.27%
Industrials   2.73%
Technology   0.00%
Utilities   0.00%
Energy   0.00%

Recent News: YOLO

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