AdvisorShares Pure Cannabis ETF (YOLO)

Assets	$32.11M
Expense Ratio	0.51%
PE Ratio	21.13
Shares Out	11.72M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	27,502
Open	2.720
Previous Close	2.750
Day's Range	2.715 - 2.940
52-Week Low	1.521
52-Week High	4.526
Beta	1.11
Holdings	17
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

96.91% of assets

Name	Symbol	Weight
AdvisorShares Pure US Cannabis ETF	MSOS	49.76%
Village Farms International, Inc.	VFF	17.16%
High Tide Inc.	HITI	9.16%
Charlotte's Web Holdings, Inc.	CWEB	4.70%
Organigram Global Inc.	OGI	4.21%
SNDL Inc.	SNDL	3.77%
Cronos Group Inc.	CRON	3.48%
Aurora Cannabis Inc.	ACB	1.84%
Rubicon Organics Inc.	ROMJ	1.65%
Tilray Brands, Inc.	TLRY	1.17%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 23, 2024	$0.0405	Sep 30, 2024
Jun 24, 2024	$0.01782	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

Performance

YOLO had a total return of 71.80% in the past year, including dividends. Since the fund's inception, the average annual return has been -25.60%.