ETFs/VICE
VICE
$31.86

AdvisorShares Vice ETF

FundXLS
See EXACTLY what you own with FundXLS
Unlock all holdings, sector analysis, peer comparison & more
View Plans

Fund Essentials

Net Assets
$7M
Expense Ratio
0.99%
Dividend Yield
-
Holdings
26
Inception Date
Dec 11, 2017
Fund Family
Advisor Shares
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+4.37%
1 Year+4.28%
3 Year+8.09%
5 Year+4.96%

Asset Allocation

Stocks: 99.71%
Cash: 0.29%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
NVDANvidia Corp.6.03%
MLCO:HKMelco Resorts & Entertainment Ltd5.33%
RACE:MIFerrari NV5.20%
IMB:LNImperial Brands Plc - Adr4.83%
BTI:LNBritish American Tobacco Plc (ADR)4.82%
Top 10 Concentration: 49.84%Report Date: Oct 31, 2025

Dividend Summary

View Details →
Frequency
Annually
Latest Distribution
$0.46
Dec 26, 2023
12M Distributions
2 payments
Total: $0.71

Peer Comparison

Peer Category
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Category Avg
+••.••%
Benchmark
•••••••••• (•••)
Premium Feature
Sign in to unlock peer comparison, category rankings and more
1 Month
-2.02%
YTD
-6.70%
1 Year
-6.70%
3 Year
+18.46%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

6.0%

of portfolio

NVDANvidia Corp.
6.03%

Top 10 Holdings (49.8% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology6.03%
2MLCO:HKMelco Resorts & Entertainment LtdConsumer Discretionary5.33%
3RACE:MIFerrari NVUnknown5.20%
4IMB:LNImperial Brands Plc - AdrConsumer Staples4.83%
5BTI:LNBritish American Tobacco Plc (ADR)Consumer Staples4.82%
69999:HKNetease IncCommunication Services4.79%
7ACELAccel Entertainment IncConsumer Discretionary4.74%
8BILI:SHBilibili Inc-Sponsored AdrCommunication Services4.74%
9MCRIMonarch Casino & Resort IncConsumer Discretionary4.71%
10UVVUniversal CorpConsumer Staples4.65%