YOLO

AdvisorShares Pure Cannabis ETF

Down$12.60
$-0.32
(-2.48%)
As of 9:00:00 PM EDT | 1/21/20  |  Market Closed

YOLO Trading Data

Open

$12.95

Low Price

$12.55

High Price

$13.05

Previous Last Price

$12.92

Bid Size

$12.5 X 200

Ask Size

$12.99 X 200

YOLO Portfolio Data

AUM

$50,554,000

Shares

3,925

PE Ratio

0

Price / Book Ratio

1.99

Expense Ratio

0.74

Net Asset Value

$12.88

Volume

Volume

68,500

Avg. Volume (YDT)

77,454

Dollar Volume

$379,599

Weekly Avg. Volume

104,140

Monthly Avg. Volume

84,915

Quarterly Avg. Volume

69,118

YOLO Fund Description

The AdvisorShares Pure Cannabis ETF seeks long-term capital appreciation by investing in both domestic and foreign cannabis equity securities. YOLO is designed to fully-invest for pure cannabis exposure under the guidance of a deeply experienced portfolio management team navigating the emerging cannabis marketplace.

YOLO Chart

YOLO Summary

Fund Family

Advisors Asset Management

Tracks This Index

AdvisorShares Pure Cannabis ETF

Inception Date

2019-04-17

Asset Class

Equity

Asset Class Size

YOLO Classification

Region (General)

North America

Region (Specific)

Sector

Consumer Staples

Equity Index

Leveraged Family

YOLO Holdings

Top 10 Holdings

BLACKROCK TREASURY TRUST INSTL 62
9.55%
DERIVATIVES COLLATERAL
9.52%
INNOVATIVE INDUSTRIAL PROPER (IIPR)
6.11%
VILLAGE FARMS INTERNATIONAL (VFF)
5.84%
GW PHARMACEUTICALS -ADR (GWPH)
5.8%
VALENS GROWORKS CORP (VLNS)
5.51%
CORBUS PHARMACEUTICALS HOLDI (CRBP)
5.47%
ORGANIGRAM HOLDINGS INC (OGI)
5.13%
CURALEAF HOLDINGS INC SWAP REC (CURLF)
4.89%
APHRIA INC (APHA)
4.3%

Total YOLO Holdings

Total Holdings: 39

BLACKROCK TREASURY TRUST INSTL 62
9.55%
DERIVATIVES COLLATERAL
9.52%
INNOVATIVE INDUSTRIAL PROPER (IIPR)
6.11%
VILLAGE FARMS INTERNATIONAL (VFF)
5.84%
GW PHARMACEUTICALS -ADR (GWPH)
5.8%
VALENS GROWORKS CORP (VLNS)
5.51%
CORBUS PHARMACEUTICALS HOLDI (CRBP)
5.47%
ORGANIGRAM HOLDINGS INC (OGI)
5.13%
CURALEAF HOLDINGS INC SWAP REC (CURLF)
4.89%
APHRIA INC (APHA)
4.3%
GREEN THUMB INDUSTRIES SWAP REC (GTBIF)
4.26%
TRULIEVE CANNABIS SWAP REC (TCNNF)
3.88%
CANOPY GROWTH CORP (CGC)
3.73%
ARENA PHARMACEUTICALS INC (ARNA)
3.3%
ZYNERBA PHARMACEUTICALS INC (ZYNE)
3.15%
CARA THERAPEUTICS INC (CARA)
2.83%
ALEAFIA HEALTH INC (ALEF)
2.69%
CHARLOTTES WEB HOLDINGS INC (CWEB)
2.59%
MEDIPHARM LABS CORP (LABS)
2.5%
NEPTUNE WELLNESS SOLUTIONS I (NEPT)
2.24%
CANOPY RIVERS INC (RIV)
2.2%
HARVEST HEALTH & RECREATION SWAP REC (HRVSF)
2.18%
GROWGENERATION CORP (GRWG)
2.18%
CRESCO LABS INC SWAP REC (CRLBF)
2.01%
KHIRON LIFE SCIENCES CORP (KHRN)
1.62%
SUPREME CANNABIS CO INC/THE (FIRE)
1.54%
TILRAY INC-CLASS 2 COMMON (TLRY)
1.4%
WEEDMD INC (WMD)
1.31%
CARDIOL THERAPEUTICS INC-A (CRDL)
1.3%
SUNDIAL GROWERS INC (SNDL)
1.29%
GREENLANE HOLDINGS INC - A (GNLN)
1.07%
AURORA CANNABIS INC (ACB)
1.06%
IANTHUS CAPITAL HOLDINGS SWAP REC (ITHUF)
1.06%
GREEN ORGANIC DUTCHMAN HOLDI (TGOD)
0.94%
HEXO CORP (HEXO)
0.91%
CBDMD INC (YCBD)
0.88%
EMERALD HEALTH THERAPEUTICS (EMH)
0.61%
INTEC PHARMA LTD (NTEC)
0.43%
AdvisorShares Pure Cannabis ETF (YOLO)
0%

YOLO Technicals

Alpha

0

Beta

-5.5

Leverage

Long

Standard Deviation

4.84

YOLO Dividends

Dividend Date

2019-12-27

Latest Dividend

0.383

Annual Dividend

0.66

Annual Dividend Rate

0.66

Annual Dividend Yield

5.12

YOLO Performance

YTD Return

5.26%

1 Year Return

-49.46%

3 Year Return

0%

5 Year Return

0%

10 Year Return

-50.35%

YOLO Related Articles

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