AdvisorShares Pure Cannabis ETF (YOLO)

Assets	$43.47M
Expense Ratio	1.03%
PE Ratio	n/a
Shares Out	12.84M
Dividend (ttm)	$0.06
Dividend Yield	1.81%
Ex-Dividend Date	Jun 24, 2024
Payout Ratio	n/a
1-Year Return	+18.45%

Volume	39,122
Open	3.360
Previous Close	3.360
Day's Range	3.250 - 3.360
52-Week Low	2.361
52-Week High	4.762
Beta	0.88
Holdings	25
Inception Date	Apr 17, 2019

About YOLO

Fund Home Page

The AdvisorShares Pure Cannabis ETF (YOLO) is an exchange-traded fund that mostly invests in stocks based on a particular theme. The fund is an actively-managed ETF that seeks long-term capital appreciation by investing in both domestic and foreign cannabis equities, as well as total return swaps of similar securities. YOLO was launched on Apr 17, 2019 and is issued by AdvisorShares.

• Asset Class: Equity
• Category: Miscellaneous Sector
• Stock Exchange: NYSEARCA
• Ticker Symbol: YOLO
• ETF Provider: AdvisorShares

Top 10 Holdings

86.78% of assets

Name	Symbol	Weight
AdvisorShares Pure US Cannabis ETF	MSOS	39.88%
High Tide Inc	HITI.V	9.16%
Village Farms International, Inc.	VFF	7.46%
Cardiol Therapeutics Inc Class A	CRDL.TO	6.50%
SNDL Inc.	SNDL	6.00%
Cronos Group Inc	CRON.TO	4.52%
OrganiGram Holdings Inc	OGI.TO	3.55%
Chicago Atlantic Real Estate Finance, Inc.	REFI	3.50%
AFC Gamma, Inc.	AFCG	3.27%
Ispire Technology Inc.	ISPR	2.95%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 24, 2024	$0.0178	Jun 28, 2024
Mar 21, 2024	$0.02813	Mar 28, 2024
Dec 26, 2023	$0.00778	Dec 29, 2023
Sep 25, 2023	$0.00561	Sep 29, 2023
Jun 22, 2023	$0.01085	Jun 30, 2023
Mar 21, 2023	$0.01104	Mar 30, 2023