AdvisorShares Drone Techn...

AMEX: UAV · Real-Time Price · USD
22.81
-0.21 (-0.92%)
At close: Jun 12, 2025, 3:41 PM
-0.92%
Bid -
Market Cap 635.76K
AUM 634.91K
NAV 22.78
EPS (ttm) 1.13
PE Ratio (ttm) 20.26
Shares Out 27.87K
Inception Date Apr 26, 2022
Ask -
Volume 89
Open 23.36
Previous Close 23.02
Day's Range 22.81 - 23.36
52-Week Range 19.31 - 24.45
Holdings 2
Expense Ratio 0.99%

About UAV

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 revenue or profit from the use and/or manufacture of drones or technology used in the development and manufacture of drones (“drone-related businesses”). It will concentrate at least 25% of its investments in the securities of issuers in the Aerospace & Defense Industry. The fund is non-diversified.

Asset Class Equity
Ticker Symbol UAV
Inception Date Apr 26, 2022
Provider Advisorshares
Exchange AMEX

Top Sectors

Sector Weight %
Industrials 73.62%
Technology 23.93%
Consumer Cyclical 2.46%
View All Sectors

Top 10 Holdings 100.01% of assets

Name Symbol Weight
Blackrock Treasury T... - 67.11%
Cash - 32.90%
View More Holdings

Dividends Dividend Yield 4.61%

Ex-Dividend Amount Payment Date
Dec 23, 2022 $0.8998 Dec 30, 2022
Full Dividend History