Quotes Snapshot > YOLO
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
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 Sectors | Top 5 Holdings | ||||
|---|---|---|---|---|---|
| Other | 38.38% | AdvisorShares Pure US Canna... | 35.61% | ||
| Health Technology | 29.01% | Jazz Pharmaceuticals PLC ORD | 13.19% | ||
| Process Industries | 17.52% | Village Farms International... | 12.44% | ||
| Finance | 7.66% | Tilray Brands Inc ORD | 6.40% | ||
| Distribution Services | 4.24% | Innovative Industrial Prope... | 5.50% | ||
| Concentration of Top 5 | 96.81% | Concentration of Top 5 | 73.14% | ||
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
| Rating | Total Return | Consistent Return | Preservation | Tax 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 Capitallization | 48.0 M |
| Shares Outstanding | 13.7 M |
| Net Asset Value | $3.54 |
| Total Net Assets | $49.6 M |
| Total Expense Ratio | 0.65 |
| Current Dividend / Current Yield | $0.0013 / 0.55% |
| Dividend Ex-Date | 09/26/2022 |
| Dividend Pay-Date | 09/30/2022 |
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 500 | 1.89 |
| R-Squared vs. S&P 500 | 0.53 |
| Standard Deviation | 55.38% |
| Sharpe Ratio | -0.41 |