AdvisorShares Pure Cannabis ETF YOLO:NYSE Arca

Last Price$3.51Cboe Previous Close - Real-Time Last Sale as of 3:59PM ET 1/30/23
Cboe Real-Time Quotes
Today's Change-0.06(1.68%)
Bid (Size)$3.56 (400)
Ask (Size)$3.60 (400)
Day Low / High$3.54 - 3.59
Volume10.9 K
 

View portfolioPortfolio as of 11/30/2022

Top 5 SectorsTop 5 Holdings
Other38.38%
AdvisorShares Pure US Canna...35.61%
Health Technology29.01%
Jazz Pharmaceuticals PLC ORD13.19%
Process Industries17.52%
Village Farms International...12.44%
Finance7.66%
Tilray Brands Inc ORD6.40%
Distribution Services4.24%
Innovative Industrial Prope...5.50%
Concentration of Top 596.81% Concentration of Top 573.14% 

Fund Profile

Fund Strategy

The Fund seeks long-term capital appreciation. The Fund invests at least 80% of its net assets 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.

Fund Category Sector Equity
Inception Date 04/17/2019
Manager Dan S. Ahrens
Fund Classification Specialty/Miscellaneous Funds
Managed Since 2019
Other Managed Funds   MSOS  DWEQ  CWS  LETB  VICE

Lipper Leader Scorecard as of 12/31/2022

RatingTotal
Return
Consistent
Return
PreservationTax
Efficiency
Expense*
Overall Rating(# of funds in category)
52

51

12,466

52

38
3 Year Rating(# of funds in category)
52

52

12,466

52

38
5 Year Rating(# of funds in category)
N/A

N/A

N/A

N/A

N/A
10 Year Rating(# of funds in category)
N/A

N/A

N/A

N/A

N/A

Fund Highlights

Price Open$3.55
Previous Close$3.57
52 Week Range$3.39 - 12.00
Average Market Capitallization48.0 M
Shares Outstanding13.7 M
Net Asset Value$3.54
Total Net Assets$49.6 M
Total Expense Ratio0.65
Current Dividend / Current Yield$0.0013 / 0.55%
Dividend Ex-Date09/26/2022
Dividend Pay-Date09/30/2022

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 5001.89
R-Squared vs. S&P 5000.53
Standard Deviation55.38%
Sharpe Ratio-0.41