AdvisorShares Pure Cannabis ETF (YOLO)

Description

The YOLO ETF contains 22 constituents. It is focused on blend holdings in the North America region.

Price $4.61 as of 2022-10-20

Cost/Risk/Yield

Dividend yield11.52%
Expense ratio0.76%
Average spread1.735%
1Y roundtrip cost2.495%

Historic prices

Total Returns (including dividends)

Monthly returns heatmap

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
2022-19.9%0.9%1.9%-23.9%-14.9%-23.8%7.6%0.0%-24.9%8.5%-88.6%
202123.9%19.1%-5.8%-7.9%-3.5%0.4%-10.4%-5.1%-8.2%-8.8%-4.3%-5.9%-16.5%
2020-2.9%-16.5%-19.0%11.9%24.3%-4.2%13.1%8.7%-13.8%5.6%49.5%0.6%57.2%
2019-10.6%-1.1%-12.5%-12.7%-15.7%-8.8%-5.6%-2.3%-69.3%
1.1%3.4%-22.8%-19.9%-4.8%-28.7%-2.2%-9.2%-62.6%-3.5%39.5%-7.5%

Historical Dividends

Monthly dividend heatmap

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
20220.020.000.02
20210.510.51
20200.130.110.070.040.34
20190.280.270.54
0.000.000.130.000.000.130.000.000.350.000.000.81

Sectors and Top Holdings

Security % Assets
MUTUAL FUND (OTHER)38.70%
Innovative Industrial Properties Inc19.03%
Village Farms International, Inc.14.97%
Tilray, Inc.4.91%
GrowGeneration Corp.4.30%
Canopy Growth Corporation4.15%
RIV Capital, Inc. Class A2.91%
Cardiol Therapeutics Inc. Class A1.63%
Valens Company Inc1.20%
Charlotte\'s Web Holdings, Inc.0.96%
Jazz Pharmaceuticals Public Limited Company0.94%
DERIVATIVE SECURITIES (OTHER)0.90%
cbdMD, Inc.0.90%
Power REIT0.86%
High Tide, Inc.0.74%
Top 15 Weights97.10%

Compare with similar ETFs

YOLO MJO MJUS MJXL MSOS SUBZ
Product nameAdvisorShares Pure Cannabis ETFIndxx MicroSectors Cannabis 2X Leveraged ETNETFMG U.S. Alternative Harvest ETFETF Managers Trust ETFMG 2X Daily Alternative Harvest ETFAdvisorShares Pure US Cannabis ETFRoundhill Streaming Services & Technology ETF
IssuerAdvisorSharesREX MicrosectorsETF Managers GroupETF Managers GroupAdvisorSharesRoundhill
Price$4.61$81.1635$2.4972$0.49$10.9$7.4295
Expense Ratio0.76%worse0.95%better0.75%worse0.95%better0.73%better0.75%
Average Spread1.735%1.183%2.403%59.184%0.550%0.404%
AUM$66,948,300$16,004,600$1,863,580$73,291$300,052,000$15,633,800
Shares14,522,417197,190746,269149,57327,527,6752,104,283
Average Daily Volume68,239357135,88225,1982,328,41210,872
Home pageVisit external siteVisit external siteVisit external siteVisit external siteVisit external site
Inception Date2019-04-172019-12-102021-05-122021-07-062020-09-012021-02-10
Index TrackedNo Underlying IndexIndxx MicroSectors North American Cannabis IndexNo Underlying IndexPrime Alternative Harvest IndexNo Underlying IndexNo Underlying Index
CategorySmall Cap Blend EquitiesLeveraged Equitiesn/an/aSmall Cap Blend EquitiesTechnology Equities
Asset ClassEquityEquityEquityEquityEquityEquity
Asset Class SizeMid/Small/Micro CapsMid/Small/Micro CapsMid/Small/Micro CapsLarge/Mid/Small Caps
Value or GrowthBlendBlendBlendGrowth
RegionNorth AmericaNorth AmericaNorth AmericaNorth America
CountriesBroadU.S.U.S.BroadBroadBroad
Annual Dividend Rate$0.531$0$0$0$0$0
Annual Dividend Yield0.115%0.000%0.000%0.000%0.000%0.000%
Number of Holdings228738
YTD Return-64.41%0.00%-57.82%-84.14%-57.41%-17.91%
Beta0.142.211.473.230.53-1.10
Upside Beta0.272.04-1.79-5.91-0.77-1.04
Downside Beta-1.680.54-2.86-5.00-1.99-0.41
Volatility 1Y51.98%65.76%52.04%108.40%60.40%32.87%
Sharpe Ratio 3Y-0.820.000.000.000.000.00
Treynor Ratio 3Y-0.170.000.000.000.000.00

Historic volatility

Implied volatility

Put/Call Ratio (option volume)

Put/Call Ratio (open interest)

Volatility Spread

Volatility Skew