AdvisorShares Poseidon Dynamic Cannabis ETF PSDN:NYSE Arca

Last Price$1.46Cboe Previous Close - Real-Time Last Sale as of 1:04PM ET 1/30/23
Cboe Real-Time Quotes
Today's Change+0.01(0.69%)
Bid (Size)$1.45 (300)
Ask (Size)$1.48 (300)
Day Low / High$1.52 - 1.52
Volume748.00
 

View portfolioPortfolio as of 11/30/2022

Top 5 SectorsTop 5 Holdings
Miscellaneous77.91%
BlackRock Liquidity Treasur...77.91%
Health Technology64.18%
Green Thumb Industries Inc ORD31.18%
Other53.79%
Curaleaf Holdings Inc ORD26.36%
Commercial Services9.58%
Trulieve Cannabis Corp ORD17.96%
Process Industries0.75%
Ascend Wellness Holdings In...11.45%
Concentration of Top 5206.21% Concentration of Top 5164.86% 

Fund Profile

Fund Strategy

The Fund seeks long-term capital appreciation. The Fund invests in companies that derive at least 50% of their net revenue directly from the marijuana and hemp business or from providing services to the marijuana and hemp business, and derivatives that have economic characteristics similar to such securities.

Fund Category Sector Equity
Inception Date 11/16/2021
Manager Paxhia/Paxhia/Greif
Fund Classification Specialty/Miscellaneous Funds
Managed Since 2021
Other Managed Funds none

Lipper Leader Scorecard as of N/A

RatingTotal
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PreservationTax
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3 Year Rating(# of funds in category)
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5 Year Rating(# of funds in category)
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10 Year Rating(# of funds in category)
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Fund Highlights

Price Open$1.52
Previous Close$1.45
52 Week Range$1.38 - 7.94
Average Market Capitallization3.1 M
Shares Outstanding2.1 M
Net Asset Value$1.44
Total Net Assets$3.3 M
Total Expense Ratio0.99

Options Summary

Call Open Interest (1d)
Put Open Interest (1d)
Call Volume (1d)
Put Volume (1d)
Put Call Open Interest Ratio (1d)
Put Call Volume Ratio (1d)

Risk Analysis

Beta vs. S&P 500N/A
R-Squared vs. S&P 500N/A
Standard Deviation21.15%
Sharpe Ratio0.34