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YOLO - AdvisorShares Pure Cannabis ETF

Stock Price: $21.03 USD -0.42 (-1.96%)
Updated Apr 19, 2021 4:00 PM EDT - Market closed
Assets $364.82M
NAV $21.26
Expense Ratio 0.75%
PE Ratio n/a
Beta (5Y) 1.77
Dividend (ttm) $0.22
Dividend Yield 1.03%
Ex-Dividend Date Dec 24, 2020
1-Year Return -
Trading Day April 19
Last Price $21.03
Previous Close $21.45
Change ($) -0.42
Change (%) -1.96%
Day's Open 21.22
Day's Range 20.70 - 21.80
Day's Volume 310,259
52-Week Range 7.70 - 31.87

Fund Description

The investment seeks long-term capital appreciation. The fund is an actively managed exchange-traded fund (ETF) that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in securities of companies that derive at least 50% of their net revenue from the marijuana and hemp business and in derivatives or other instruments that have economic characteristics similar to such securities. It is non-diversified.

Asset Class
Equity
Inception Date
Apr 17, 2019
Exchange
NYSEARCA
Ticker Symbol
YOLO
Index Tracked
Prime Alternative Harvest Index

Top 10 Holdings

90.27% of assets
NameSymbolWeight
Derivatives CollateralACB.TO15.08%
BlackRock Liquidity Treasury Instln/a13.90%
Village Farms International IncVFF.TO13.29%
Innovative Industrial PropertiesIIPR9.39%
Aphria IncAPHA.TO8.51%
Canopy Growth CorpWEED.TO7.15%
GrowGenerationGRWG6.76%
Swap on Curaleaf Holdings IncACB.TO5.63%
Swap on Green Thumb Industries IncACB.TO5.52%
Swap on Cresco Labs IncACB.TO5.03%
View All Holdings

Dividends

Ex-DividendAmountPay Date
Dec 24, 2020$0.037Dec 31, 2020
Sep 24, 2020$0.0737Sep 30, 2020
Jun 24, 2020$0.1075Jun 30, 2020
Mar 26, 2020$0.1262Mar 31, 2020
Dec 27, 2019$0.1913Dec 31, 2019
Sep 25, 2019$0.276Sep 30, 2019
Full Dividend History

News

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Shares of cannabis-related stocks and ETFs continue to be in good shape after a solid run last year.

Other tickers mentioned: CNBS, JAZZ, MJ, MSOS, POTX, THCX, TOKE
5 days ago - Zacks Investment Research

The stock market was slightly lower to start the week.

Other tickers mentioned: ACB, APHA, CGC, CRON, IIPR, MJ, TLRY
1 week ago - The Motley Fool

Building on the back of first-to-the-space 'IBUY' and 'BLOK,' this small issuer has nearly $5 billion in ETF assets in five years.

Other tickers mentioned: BLOK, CNBS, IBUY, JETS, POTX
1 week ago - ETFcom

With rumblings of federal legalization, marijuana-focused exchange-traded funds (ETFs) have been one of the best performers in 2021. Here are three actively managed ETFs investors can look at now as the...

Other tickers mentioned: CNBS, TOKE
3 weeks ago - ETF Trends

After soaring to all-time highs last month, exchange traded funds tracking cannabis stocks are coming back down to test a key support line. The post Don't Miss These 2 Ways To Play The Hot Marijuana Sto...

Other tickers mentioned: APHA, CGC, GWPH, IIPR, JAZZ, POTX, TLRY ...
1 month ago - Investors Business Daily

Cannabis stocks failed to rally on the heels of New Jersey becoming the 13th state to legalize marijuana for adult use. The major weed ETFs were all down as of 4 p.m.

Other tickers mentioned: CNBS, MJ, SPY, THCX
1 month ago - Benzinga

CNBC's cannabis expert Tim Seymour discusses the outlook for the industry.

Other tickers mentioned: APHA, CGC, CNBS, GWPH, JAZZ, MJ, POTX ...
2 months ago - Zacks Investment Research

Recall last month, when users of Reddit's popular WallStreetBets forum caused shares of GameStop Corp. (NYSE:GME) to spike by creating a massive short squeeze on the stock. The group also targeted AMC E...

Other tickers mentioned: APHA, TLRY, CNBS, MJ, SNDL, SPY, THCX
2 months ago - Benzinga

Marijuana stocks have moved higher as hopes increase for wider U.S. legalization, but fell sharply on Feb. 11. Are any pot stocks good buys?

Other tickers mentioned: ACB, APHA, CGC, GME, GWPH, IIPR, JAZZ ...
2 months ago - Investors Business Daily

The best healthcare ETFs for Q2 2021 are ARKG, CNBS, and YOLO.

Other tickers mentioned: ARKG, CNBS
2 months ago - Investopedia

Marijuana stocks and cannabis-related exchange traded funds climbed Tuesday after Tilray (NasdaqGS: TLRY) struck a deal with Grow Pharma to import and distribute medical cannabis products in the United ...

Other tickers mentioned: CNBS, MJ, POTX, THCX, TOKE
2 months ago - ETF Trends

Cannabis stocks and sector-related exchange traded funds surged Tuesday after Democratic senators led by Majority Leader Chuck Schumer indicated they would propose reform legislation, adding to hopes fo...

Other tickers mentioned: MJ, CNBS, THCX, TOKE
2 months ago - ETF Trends

Key Takeaways It remains rare for two peer ETFs to have identical holdings. With more than 2,000 ETFs to consider, investors need to look inside the portfolio to understand what they do and do not own.

Other tickers mentioned: IEMG, IWB, SPY, VWO, WCLD
2 months ago - ETF Trends

DENVER--(BUSINESS WIRE)---- $CBD.U #CBD--HempFusion Wellness Inc. (TSX:CBD.U) (FWB:8OO) (“HempFusion” or the “Company”) is pleased to announce that it has been included in two leading cannabis & hemp-de...

Other tickers mentioned: CBD, MSOS
2 months ago - Business Wire

Marijuana stocks and sector-related exchange traded funds surged Thursday after Canadian cannabis growers reported some stellar quarterly results. Among the best performing non-leveraged ETFs of Thursda...

Other tickers mentioned: CNBS, MJ, POTX, THCX, TOKE
3 months ago - ETF Trends

With Democrats in control of the House, Senate and White House, some sectors will benefit better than others.

Other tickers mentioned: ICLN, MJ, SPY, TAN, XLB, XLE, XLF ...
3 months ago - ETFcom

Despite yearlong COVID-19 fears, Wall Street is ending the fourth quarter on a sweet note.

Other tickers mentioned: ARKG, PBW, REMX
3 months ago - Zacks Investment Research

Wall Street came up with a mixed performance last week.

Other tickers mentioned: BUG, CIBR, FEYE, PBW, TAN
3 months ago - Zacks Investment Research

Marijuana stocks are still compelling, but exchange traded funds simplify the stock picking calculus for investors. The post The 7 Best ETFs For Marijuana Bulls To Buy Right Now appeared first on Invest...

Other tickers mentioned: CNBS, MJ, MSOS, POTX, THCX
3 months ago - InvestorPlace

Investors seeking to take advantage of the merger deal between Tilray and Aphria could invest in any of the cannabis ETFs.

Other tickers mentioned: CNBS, MJ, MSOS, POTX, THCX, TOKE
4 months ago - Zacks Investment Research

Given the prospect of loosening regulations and increased legalization, cannabis stocks are set to soar in 2021.

Other tickers mentioned: CNBS, MJ, MSOS, POTX, THCX, TOKE
4 months ago - Zacks Investment Research

Cannabis stocks and the ETFs have surged lately on hopes of the legalization of marijuana at the federal level under Biden presidency.

Other tickers mentioned: CNBS, MJ, THCX
4 months ago - Zacks Investment Research

The best marijuana ETFs for Q1 2021 are YOLO, CNBS, and THCX.

Other tickers mentioned: CNBS, THCX
4 months ago - Investopedia

This cannabis ETF hits a new 52-week high. Are more gains in store for this ETF?

4 months ago - Zacks Investment Research

Cannabis sector-related exchange traded funds have been climbing on expectations that the favorable election results could push the country toward legalizing sales of recreational marijuana. Among the b...

Other tickers mentioned: MJ, POTX, CNBS, THCX, TOKE
4 months ago - ETF Trends

Pot plays and the presidency: What to expect from cannabis ETFs under Biden

YouTube video

Tim Seymour, chief investment officer of Seymour Asset Management and one of the brains behind the CNBS ETF, talks pot's prospects with CNBC's Bob Pisani.

Other tickers mentioned: CNBS, MJ, POTX, THCX, TOKE
5 months ago - CNBC Television

Several states passed legalization ballot measures on Tuesday. So why are marijuana ETFs sliding today?

Other tickers mentioned: MJ, MSOS, POTX, THCX
5 months ago - ETFcom

With the election just a day away, five states are seeking to legalize marijuana through ballot measures.

Other tickers mentioned: CNBS, MSOS, POTX, THCX
5 months ago - Zacks Investment Research

2020 will be remembered for many things but for the U.S. cannabis industry, it’ll be remembered as the beginning.

Other tickers mentioned: CRON, CURLF, MJ
6 months ago - Investopedia

Looming U.S. federal decriminalization of cannabis breathes life into faltering sector.

Other tickers mentioned: CNBS, MJ, POTX, THCX, TOKE
6 months ago - ETFcom

Democratic vice-presidential nominee Kamala Harris buoys investors' optimism on the marijuana industry by commenting favorably on the space during a debate with her Republican counterpart Mike Pence.

Other tickers mentioned: MJ, POTX, THCX
6 months ago - Zacks Investment Research

The exact trajectory of the market likely depends upon how events unfold over the next few months, but I continue to believe that we are in a sustainable bull market, especially for American stocks.

Other tickers mentioned: HMMJ, MJ, THCX
6 months ago - Forbes

Investing in marijuana is speculative, but, with these marijuana ETFs you can get in on the cannabis investing game and reduce risk. The post The 5 Best Marijuana ETFs for Conservative Portfolios appear...

Other tickers mentioned: GWPH, MJ, THCX, TLRY
6 months ago - InvestorPlace

Last week was a tough week for cannabis stocks as ETFs plummeted with disappointing earnings reports. The ETFMG Alternative Harvest ETF (NYSE: MJ), the AdvisorShares Pure Cannabis ETF (NYSE: YOLO),  The...

Other tickers mentioned: ACB, CNBS, MJ, THCX
6 months ago - Benzinga

The best marijuana ETFs for Q4 2020 are YOLO, TOKE, and CNBS.

Other tickers mentioned: CNBS, TOKE
7 months ago - Investopedia

AdvisorShares' new ETF offers unique exposure to U.S. cannabis markets. 

Other tickers mentioned: ACT, MJ
7 months ago - ETFcom

Covid-19 couldn’t stifle a cannabis industry that continued to thrive in Canada despite social distancing measures implemented around the world. According to a Brightfield Group report, more growth for ...

Other tickers mentioned: MJ, POTX
7 months ago - ETF Trends

Here's how SPACs are changing the cannabis industry

YouTube video

Former Senate Majority Leader Tom Daschle and Kyler Detwiler, Clever Leaves CEO, join "Squawk Alley" to discuss cannabis regulation in the U.S. and pot stocks going public through SPACs.

Other tickers mentioned: ACT, CNBS, MJ, POTX, THCX, TOKE
8 months ago - CNBC Television

Cannabis sector-related exchange traded funds led the charge on Tuesday, shaking off the broader market malaise, as Canopy Growth (NYSE: CGC) partners with Martha Stewart to launch a website to sell CBD...

Other tickers mentioned: TOKE, CNBS, MJ, POTX, THCX
8 months ago - ETF Trends

These ETF events ruled the broader market in the second quarter.

Other tickers mentioned: AMZA, EDEN, FPXE, KBE, LQD, UGA
9 months ago - Zacks Investment Research

Cannabis stocks and ETFs jumped last week. Here's why.

Other tickers mentioned: CNBS, POTX, THCX, TOKE
10 months ago - Zacks Investment Research

Cannabis stocks have been on a steady rise since Thursday morning, with all major U.S.

Other tickers mentioned: CNBS, MJ, THCX
10 months ago - Benzinga

Marijuana sector-related exchange traded funds led the charge Friday after Aurora Cannabis (NYSE: ACB) revealed quarterly sales that beat expectations and highlighted a surge in demand on stockpiling in...

Other tickers mentioned: CNBS, MJ, POTX, THCX, TOKE
11 months ago - ETF Trends

"Essential Business" status tagged with marijuana selling amid lockdowns should have helped cannabis stocks and ETFs in the first quarter.

Other tickers mentioned: CNBS, MJ, POTX, THCX, TOKE
11 months ago - Zacks Investment Research

After a rough year in 2019 (to put it mildly), cannabis stocks and the related exchange-traded funds are incurring significant punishment again this year.

Other tickers mentioned: POTX, TOKE
11 months ago - Benzinga

Solid earnings drive Canopy Growth stock and boost the industry as a result. Is it right time to buy marijuana ETFs?

Other tickers mentioned: CNBS, MJ, POTX, THCX, TOKE
1 year ago - Zacks Investment Research

No, cannabis exchange traded funds are not performing well to start 2020, but in the hunt for less and legitimate rebound candidates, investors may want to consider some active management.

1 year ago - Benzinga

Marijuana ETFs lagged the broader market Friday after Aurora Cannabis (NYSE: ACB) plunged on a spate of bad news from an exiting co-founder and chief executive, among others.

Other tickers mentioned: ACB, CNBS, MJ, POTX, THCX, TOKE
1 year ago - ETF Trends

It's still too early in 2020 to proclaim the cannabis equity and exchanged traded funds rebound legitimate, but at least a comeback is materializing.

1 year ago - Benzinga

With a greater legislative push to legalize recreational marijuana, cannabis ETFs are soaring to start the year and are likely to continue doing so.

Other tickers mentioned: CNBS, MJ, POTX, THCX, TOKE
1 year ago - Zacks Investment Research