ETFs/YOLO
YOLO
$2.82

ADVISORSHARES PURE CANNABIS ETF

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Fund Essentials

Net Assets
$36M
Expense Ratio
0.51%
Dividend Yield
-
Holdings
21
Inception Date
Apr 17, 2019
Fund Family
Advisor Shares
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+24.21%
1 Year+0.18%
3 Year-12.61%
5 Year-21.19%

Asset Allocation

Stocks: 58.67%
Cash: 0.86%
Other: 40.47%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
MSOSAdvisorshares Pure US Cannabis ETF40.47%
VFF:CAVillage Farms International Inc19.92%
HITI:CAHigh Tide Inc11.12%
SNDL:CASundial Growers Inc6.02%
OGI:CAOrganigram Holdings Inc4.04%
Top 10 Concentration: 93.03%Report Date: Oct 31, 2025

Dividend Summary

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Frequency
Quarterly
Latest Distribution
$0.04
Sep 23, 2024
12M Distributions
7 payments
Total: $0.12

Peer Comparison

Peer Category
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Category Avg
+••.••%
Benchmark
•••••••••• (•••)
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1 Month
-2.00%
YTD
+12.74%
1 Year
+12.74%
3 Year
-35.09%

Top 10 Holdings (93.0% of portfolio)

#TickerNameSectorWeight
1MSOSAdvisorshares Pure US Cannabis ETFFinancials40.47%
2VFF:CAVillage Farms International IncConsumer Staples19.92%
3HITI:CAHigh Tide IncConsumer Discretionary11.12%
4SNDL:CASundial Growers IncFinancials6.02%
5OGI:CAOrganigram Holdings IncUnknown4.04%
6CRON:CACronos Group Inc.Health Care3.68%
7TLRYTilray IncHealth Care2.28%
8ACB:CAAurora Cannabis IncConsumer Staples2.27%
9JAZZJazz Pharmaceuticals PlcHealth Care1.74%
10CRDL:PURCardiol Therapeutics IncHealth Care1.49%