YOLO

AdvisorShares Pure Cannabis ETF

Down$13.59
$-0.22
(-1.59%)
As of 11:14:12 AM EDT | 10/21/19  |  Market Open

YOLO Trading Data

Open

$13.87

Low Price

$13.55

High Price

$13.87

Previous Last Price

$13.81

Bid Size

$13.55 X 500

Ask Size

$13.65 X 200

YOLO Portfolio Data

AUM

$46,112,000

Shares

3,275

PE Ratio

0

Price / Book Ratio

2.49

Expense Ratio

0.74

Net Asset Value

$14.08

Volume

Volume

11,525

Avg. Volume (YDT)

76,145

Dollar Volume

$147,514

Weekly Avg. Volume

50,508

Monthly Avg. Volume

65,292

Quarterly Avg. Volume

49,316

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)

Global

Region (Specific)

Sector

Equity Index

Leveraged Family

YOLO Holdings

Top 10 Holdings

BLACKROCK TREASURY TRUST INSTL 62
9.48%
DERIVATIVES COLLATERAL
6.81%
VILLAGE FARMS INTERNATIONAL (VFF)
5.85%
INNOVATIVE INDUSTRIAL PROPER (IIPR)
5.01%
CHARLOTTES WEB HOLDINGS INC (CWEB)
4.88%
CURALEAF HOLDINGS INC SWAP REC (CURLF)
4.57%
ORGANIGRAM HOLDINGS INC (OGI)
4.52%
TRULIEVE CANNABIS SWAP REC (TCNNF)
3.99%
ZYNERBA PHARMACEUTICALS INC (ZYNE)
3.88%
GREEN THUMB INDUSTRIES SWAP REC (GTBIF)
3.87%

Total YOLO Holdings

Total Holdings: 39

BLACKROCK TREASURY TRUST INSTL 62
9.48%
DERIVATIVES COLLATERAL
6.81%
VILLAGE FARMS INTERNATIONAL (VFF)
5.85%
INNOVATIVE INDUSTRIAL PROPER (IIPR)
5.01%
CHARLOTTES WEB HOLDINGS INC (CWEB)
4.88%
CURALEAF HOLDINGS INC SWAP REC (CURLF)
4.57%
ORGANIGRAM HOLDINGS INC (OGI)
4.52%
TRULIEVE CANNABIS SWAP REC (TCNNF)
3.99%
ZYNERBA PHARMACEUTICALS INC (ZYNE)
3.88%
GREEN THUMB INDUSTRIES SWAP REC (GTBIF)
3.87%
CARA THERAPEUTICS INC (CARA)
3.54%
HEXO CORP (HEXO)
3.47%
HARVEST HEALTH & RECREATION SWAP REC (HRVSF)
3.35%
CORBUS PHARMACEUTICALS HOLDI (CRBP)
3.33%
ARENA PHARMACEUTICALS INC (ARNA)
3.22%
CANOPY GROWTH CORP (CGC)
3.16%
NEPTUNE WELLNESS SOLUTIONS I (NEPT)
3.09%
AURORA CANNABIS INC (ACB)
3.08%
APHRIA INC (APHA)
2.98%
GW PHARMACEUTICALS -ADR (GWPH)
2.71%
ALEAFIA HEALTH INC (ALEF)
2.65%
SUPREME CANNABIS CO INC/THE (FIRE)
2.51%
CANOPY RIVERS INC (RIV)
2.3%
GREEN ORGANIC DUTCHMAN HOLDI (TGOD)
2.21%
EMERALD HEALTH THERAPEUTICS (EMH)
2.17%
WEEDMD INC (WMD)
2.03%
CBDMD INC (YCBD)
1.94%
VALENS GROWORKS CORP (VGW)
1.87%
CRESCO LABS INC SWAP REC (CRLBF)
1.84%
SUNDIAL GROWERS INC (SNDL)
1.79%
KHIRON LIFE SCIENCES CORP (KHRN)
1.63%
MEDIPHARM LABS CORP (LABS)
1.56%
TILRAY INC-CLASS 2 COMMON (TLRY)
1.47%
IANTHUS CAPITAL HOLDINGS SWAP REC (ITHUF)
1.28%
GREENLANE HOLDINGS INC - A (GNLN)
1.11%
CANNTRUST HOLDINGS INC (CTST)
1.07%
CARDIOL THERAPEUTICS INC-A (CRDL)
0.87%
INTEC PHARMA LTD (NTEC)
0.63%
AdvisorShares Pure Cannabis ETF (YOLO)
0%

YOLO Technicals

Alpha

0

Beta

2.09

Leverage

Long

Standard Deviation

0

YOLO Dividends

Dividend Date

2019-09-25

Latest Dividend

0.276

Annual Dividend

0.28

Annual Dividend Rate

0.28

Annual Dividend Yield

1.96

YOLO Performance

YTD Return

-45.45%

1 Year Return

-45.45%

3 Year Return

0%

5 Year Return

0%

10 Year Return

-46.93%

YOLO Related Articles

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