AdvisorShares Pure Cannab...

AMEX: YOLO · Real-Time Price · USD
3.26
0.26 (8.67%)
At close: Aug 18, 2025, 3:59 PM
3.20
-1.84%
After-hours: Aug 18, 2025, 06:09 PM EDT
8.67%
Bid 3.16
Market Cap 30.1M
AUM 32.47M
NAV 2.49
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 9.23M
Inception Date Apr 16, 2019
Ask 3.4
Volume 121.06K
Open 3.01
Previous Close 3.00
Day's Range 3.01 - 3.28
52-Week Range 1.45 - 3.57
Holdings 25
Expense Ratio 1.55%

About YOLO

Long-Term Upside Potential – The emergence of select cannabis securities and their long-term growth potential adds a compelling element for investors seeking pure cannabis exposure and a potential high-growth complement to a broad-based equity allocation. First Active ETF with Dedicated Cannabis Exposure – YOLO became the first actively managed ETF with dedicated cannabis exposure available in the U.S., which carries inherent advantages. YOLO can adjust its portfolio more quickly than a passive index-based strategy – an important attribute in a rapidly evolving cannabis marketplace that can witness fluctuations and changes among tradeable equities and an influx of new stock issues. Experienced Portfolio Management Team – YOLO’s portfolio management team carries deep experience in the capital markets and a well-established expertise of investing in highly-regulated areas in the equity markets including cannabis. Their risk management and selective approach is an essential feature of YOLO, which does not blindly invest by following a market-cap-weighted index like other cannabis-related ETF offerings.

Asset Class Equity
Ticker Symbol YOLO
Inception Date Apr 16, 2019
Provider Advisorshares
Exchange AMEX

Top Sectors

Sector Weight %
Healthcare 54.34%
Consumer Defensive 42.36%
Real Estate 3.30%
View All Sectors

Top 10 Holdings 91.71% of assets

Name Symbol Weight
Advisorshares Pure U... MSOS 44.34%
Village Farms Intern... VFF 15.09%
High Tide Inc. HITI 8.97%
Sndl Inc. SNDL 5.54%
Cash 4.49%
Cronos Group Inc. CRON 4.01%
Organigram Global In... OGI 3.35%
Jazz Pharmaceuticals... JAZZ 2.35%
Cardiol Therapeutics... CRDL 2.04%
Rubicon Organics Inc ROMJF 1.53%
View More Holdings

Dividends Dividend Yield 2.9%

Ex-Dividend Amount Payment Date
Sep 23, 2024 $0.0405 Sep 30, 2024
Jun 24, 2024 $0.0178 Jun 28, 2024
Mar 21, 2024 $0.0281 Mar 28, 2024
Dec 26, 2023 $0.0078 Dec 29, 2023
Sep 25, 2023 $0.0056 Sep 29, 2023
Full Dividend History