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 2022-10-20Cost/Risk/Yield
| Dividend yield | 11.52% |
| Expense ratio | 0.76% |
| Average spread | 1.735% |
| 1Y roundtrip cost | 2.495% |
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% | ||
| 2021 | 23.9% | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.02 | 0.00 | 0.02 | ||||||||||
| 2021 | 0.51 | 0.51 | |||||||||||
| 2020 | 0.13 | 0.11 | 0.07 | 0.04 | 0.34 | ||||||||
| 2019 | 0.28 | 0.27 | 0.54 | ||||||||||
| 0.00 | 0.00 | 0.13 | 0.00 | 0.00 | 0.13 | 0.00 | 0.00 | 0.35 | 0.00 | 0.00 | 0.81 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| MUTUAL FUND (OTHER) | 38.70% |
| Innovative Industrial Properties Inc | 19.03% |
| Village Farms International, Inc. | 14.97% |
| Tilray, Inc. | 4.91% |
| GrowGeneration Corp. | 4.30% |
| Canopy Growth Corporation | 4.15% |
| RIV Capital, Inc. Class A | 2.91% |
| Cardiol Therapeutics Inc. Class A | 1.63% |
| Valens Company Inc | 1.20% |
| Charlotte\'s Web Holdings, Inc. | 0.96% |
| Jazz Pharmaceuticals Public Limited Company | 0.94% |
| DERIVATIVE SECURITIES (OTHER) | 0.90% |
| cbdMD, Inc. | 0.90% |
| Power REIT | 0.86% |
| High Tide, Inc. | 0.74% |
| Top 15 Weights | 97.10% |
Compare with similar ETFs
| YOLO | MJO | MJUS | MJXL | MSOS | SUBZ | |
|---|---|---|---|---|---|---|
| Product name | AdvisorShares Pure Cannabis ETF | Indxx MicroSectors Cannabis 2X Leveraged ETN | ETFMG U.S. Alternative Harvest ETF | ETF Managers Trust ETFMG 2X Daily Alternative Harvest ETF | AdvisorShares Pure US Cannabis ETF | Roundhill Streaming Services & Technology ETF |
| Issuer | AdvisorShares | REX Microsectors | ETF Managers Group | ETF Managers Group | AdvisorShares | Roundhill |
| Price | $4.61 | $81.1635 | $2.4972 | $0.49 | $10.9 | $7.4295 |
| Expense Ratio | 0.76% |  0.95% |  0.75% | 0.95% | 0.73% | 0.75% |
| Average Spread | 1.735% | 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 |
| Shares | 14,522,417 | 197,190 | 746,269 | 149,573 | 27,527,675 | 2,104,283 |
| Average Daily Volume | 68,239 | 357 | 135,882 | 25,198 | 2,328,412 | 10,872 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2019-04-17 | 2019-12-10 | 2021-05-12 | 2021-07-06 | 2020-09-01 | 2021-02-10 |
| Index Tracked | No Underlying Index | Indxx MicroSectors North American Cannabis Index | No Underlying Index | Prime Alternative Harvest Index | No Underlying Index | No Underlying Index |
| Category | Small Cap Blend Equities | Leveraged Equities | n/a | n/a | Small Cap Blend Equities | Technology Equities |
| Asset Class | Equity | Equity | Equity | Equity | Equity | Equity |
| Asset Class Size | Mid/Small/Micro Caps | Mid/Small/Micro Caps | Mid/Small/Micro Caps | Large/Mid/Small Caps | ||
| Value or Growth | Blend | Blend | Blend | Growth | ||
| Region | North America | North America | North America | North America | ||
| Countries | Broad | U.S. | U.S. | Broad | Broad | Broad |
| Annual Dividend Rate | $0.531 | $0 | $0 | $0 | $0 | $0 |
| Annual Dividend Yield | 0.115% | 0.000% | 0.000% | 0.000% | 0.000% | 0.000% |
| Number of Holdings | 22 | 8 | 7 | 38 | ||
| YTD Return | -64.41% | 0.00% | -57.82% | -84.14% | -57.41% | -17.91% |
| Beta | 0.14 | 2.21 | 1.47 | 3.23 | 0.53 | -1.10 |
| Upside Beta | 0.27 | 2.04 | -1.79 | -5.91 | -0.77 | -1.04 |
| Downside Beta | -1.68 | 0.54 | -2.86 | -5.00 | -1.99 | -0.41 |
| Volatility 1Y | 51.98% | 65.76% | 52.04% | 108.40% | 60.40% | 32.87% |
| Sharpe Ratio 3Y | -0.82 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Treynor Ratio 3Y | -0.17 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |