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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 49.1600%
VILLAGE FARMS INTERNATIONAL VFF 17.2400%
HIGH TIDE INC HITI 9.3400%
CHARLOTTES WEB HOLDINGS INC CWEB 5.1400%
ORGANIGRAM GLOBAL INC OGI 4.0900%
CRONOS GROUP INC CRON 3.9100%
SNDL INC SNDL 3.6500%
AURORA CANNABIS INC ACB 1.8200%
RUBICON ORGANICS INC ROMJ 1.6900%
TILRAY BRANDS INC TLRY 1.3000%
Top 10 Holdings Weight: 97.3%
Number of Holdings: 16
Shares Outstanding: 11,720,000
Total Net Assets: 31,129,490
NAV: 2.71
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
Market Data Delayed 15 Minutes