PSDN AdvisorShares Poseidon Dynamic Cannabis ETF

*Unless otherwise stated, data provided by FactSet.

PSDN Fund Description

PSDN is an actively managed fund that primarily invests in US and foreign companies, directly or indirectly involved in the marijuana and hemp industry. The fund may use leverage and expands the exposure to include biotech stocks as well.

PSDN Factset Analytics Insight

PSDN seeks long-term capital appreciation by investing in global mid to micro-cap companies related to the marijuana and hemp industry. The fund primarily invests in companies that derive at least 50% of its revenue from the marijuana and hemp business, with at least 25% of the fund’s concentration in the pharmaceuticals, biotech & life sciences industry. It may also invest in companies that may potentially earn revenue from the cannabis industry, or companies registered with the DEA specifically to use marijuana for lawful research and development of cannabis or cannabinoid related products. The fund advisor utilizes fundamental metrics and various rating tools to select companies they believe have competitive advantages in their respective markets, or those in unique positions for growth and expansion. PSDN can also apply leverage (up to 150% of portfolio assets) to increase the portfolio’s exposure to specific high conviction cannabis companies.

PERFORMANCE [as of 09/29/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
PSDN -39.37% -19.08% -73.55% -- -- -- --
PSDN (NAV) -38.99% -20.09% -73.76% -- -- -- --
No Underlying Index -- -- -- -- -- -- --
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

PSDN Summary Data

AdvisorShares
11/16/21
Open-Ended Fund
0.92%
$4.05M
0.91%

PSDN Portfolio Data

--
N/A

PSDN Index Data

No Underlying Index
Proprietary
Proprietary
N/A

PSDN Fund Structure

No
Yes
-- / --
N/A
N/A
High
1.5
N/A

PSDN Tax Exposures

20.00% / 39.60%
--
No

PSDN Factset Analytics Block Liquidity

As of 09/30/22
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of PSDN. PSDN is rated a N/A out of 5.

PSDN Tradability

11,702
$32.55K
8,784
$23.01K
0.91%
$0.03
0.52%
4.64% / -3.36%
None
--
--
--
--
--
0
$2.05
N/A

Options Strategies for Outcome Investing

A collar strategy is a protective option strategy constructed by writing a call and buying a put with the same expiration date while being long the underlying security.