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YOLO ETF Profile


Family: Advisor Shares
Name: AdvisorShares Pure Cannabis ETF
Inception Date: 17-Apr-2019
Termination Date:
Investment Objective: The AdvisorShares Pure Cannabis ETF (Ticker: YOLO) became the first actively managed ETF with a dedicated cannabis investment mandate domiciled in the United States. The AdvisorShares Pure Cannabis ETF, or YOLO, 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.
Prospectus
Top 10 Holdings
ADVISORSHARES PURE US CANN 67O 43.1900%
VILLAGE FARMS INTERNATIONAL VFF 18.7800%
HIGH TIDE INC HITI 9.2200%
CHARLOTTES WEB HOLDINGS INC CWEB 4.8800%
SNDL INC SNDL 4.3200%
CRONOS GROUP INC CRON 4.1300%
ORGANIGRAM GLOBAL INC OGI 3.5200%
JAZZ PHARMACEUTICALS PLC JAZZ 2.0100%
AURORA CANNABIS INC ACB 1.8100%
CARDIOL THERAPEUTICS INC-A CRDL 1.6800%
Top 10 Holdings Weight: 93.5%
Number of Holdings: 21
Shares Outstanding: 12,555,000
Total Net Assets: 36,158,400
NAV: 2.92
Net Expense Ratio: 0.51%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
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Is Currency Hedged: No
US or Ex-US: Global
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