YOLO
AdvisorShares Pure Cannabis ETF
YOLO seeks long-term capital appreciation by investing in both domestic and foreign cannabis equity securities.
Global
EQUITY
Active
MANAGEMENT STYLE
29.6 M
ASSETS UNDER MGMT
103 bp
EXPENSES
Fund Basics
| Fund sponsor | AdvisorShares |
| Category | Global |
| Asset class | Equity |
| Website | link... |
| Inception date | Apr 17, 2019 |
| Assets (mns) | $30 |
| Expense ratio | 103 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | Annually |
| Taxation | 1099 |
| Stock selection | Market Cap |
| Weighting | Market Cap |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| ADVISORSHARES PURE US CANNABIS ETF | 33.0 % |
| HIGH TIDE, INC. | 13.9 % |
| VILLAGE FARMS INTERNATIONAL, INC. | 8.3 % |
| SNDL INC ORDINARY SHARES | 6.8 % |
| CRONOS GROUP INC | 4.2 % |
| JAZZ PHARMACEUTICALS PLC | 4.1 % |
| CHICAGO ATLANTIC REAL ESTATE FINANCE, IN | 3.9 % |
| CARDIOL THERAPEUTICS, INC. CLASS A | 3.7 % |
| ORGANIGRAM HOLDINGS INC | 3.6 % |
| AFC GAMMA, INC. | 3.2 % |
Constituent Breakdown
| Number of holdings | 27 |
| Herfindahl-Hirschman Index | 1,502 |
| Wgt avg mkt cap (mns) | $429 |
| Large cap (>$10bn) | 0.0% |
| Mid cap ($2-10bn) | 8.6% |
| Small cap (<$2bn) | 91.4% |
| Developed mkts. | 100.0% |
| Emerging mkts. | 0.0% |
Country Exposure
 |
CANADA | 33.0 % |
 |
UNITED STATES | 10.9 % |
 |
IRELAND | 4.1 % |
 |
ISRAEL | 0.6 % |
Historical Performance
Standardized Performance (as of 12/31/2024)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | Incep. | |
|---|---|---|---|---|---|---|---|
| Total Returns | -17.9% | -17.9% | -16.4% | -42.1% | -25.6% | -- | -32.4% | Volatility | 48.7% | 48.0% | 47.0% | 49.0% | 47.5% | -- | -- |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.33 | 26% |
| MSCI EAFE | 1.18 | 20% |
| MSCI Emg Mkts | 0.82 | 10% |
Liquidity Measures
| Avg. volume (000) | 103 |
| Turnover | 0.8% |
| Avg. Bid/Ask (% of price) | 1.41% |
| ADV of underlying (mns) | $101 |
Technical Indicators
| Recent close | $2.30 |
| 30d moving avg. | $2.53 |
| Annualized volatility | 46.3% |
| Relative strength (RSI) | 45 |
| Short interest (ETF) | 0.4% |
| Short interest (underlying) | 0.0% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. YOLO |
Expenses vs. YOLO |
ALTAR Score™ vs. YOLO |
|---|---|---|---|---|
| TOKE | Cambria Cannabis ETF | 20.4% | -61 bp | +23.0% |
| MJ | ETFMG Alternative Harvest | 19.8% | -28 bp | -21.7% |
| CNBS | Amplify Seymour Cannabis ETF | 16.4% | -28 bp | -20.8% |
Risk and Returns: YOLO vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | ||
|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Book value per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates
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Valuation Metrics
| 2023 | 2024E | Fwd Est | 2025E | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 1/21/2025
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Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
YOLO
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
AVOID
Not worthwhile for most investors. A rating of AVOID is assigned to ETFs with ALTAR Scores in the lowest quintile (the bottom 20%) of their category. Often, funds in this category consist of stocks with little if any history or expectation of profitability, and as a result our fundamentally-driven analysis may be less relevant.
ALTAR Score™
YOLO
-24.5%
Cat. Avg
4.0%
ALTAR Score™ Calculation
Category Overview
There are 374 funds in the Global Equity category, with an average ALTAR Score™
of 4.0% and a standard deviation of
4.5%. YOLO's ALTAR Score™ is approximately
6.3 standard deviations
below
the category average. This places YOLO in the 1st percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
YOLOSELL
U/W
HOLD
O/W
BUY
Expense Analysis
| Peer Group | Active Global Equity ETFs |
| # of ETFs | 118 |
| Avg. Expense Ratio | 73.5 bp |
| Std. Deviation | 29.8 bp |
| YOLO (103 bp) Percentile rank | 86 |
Peer Group Expense Ratio Distribution
Total Cost of Ownership (TCO) Comparison
| Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
|---|---|---|---|
| YOLO | 103.0 | 141.3 | 244.3 |
| Peer Avg. | 72.5 | 38.5 | 110.9 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .