YOLO

AdvisorShares Pure Cannabis ETF
*Unless otherwise stated, data provided by FactSet.

YOLO Fund Description

The AdvisorShares Pure Cannabis ETF is an actively managed ETF that seeks long-term capital appreciation by investing in both domestic and foreign cannabis equities. Cannabis equities are defined as companies that derive at least 50% of net revenue from the marijuana and hemp industries, as well as derivatives or other instruments that have economic characteristics similar to such securities.

YOLO Factset Analytics Insight

YOLO is among the first ETFs with a dedicated exposure to cannabis. This actively-managed fund primarily invests in mid- and small-cap global companies that derive at least 50% of their net revenue from the marijuana and hemp industry. It may also invest in companies that are registered with the DEA specifically to use marijuana for lawful research and development of cannabis or cannabinoid-related products. The fund adviser seeks companies that hold dominant positions in their respective markets or those with a unique opportunity for growth and expansion. Although cannabis stocks may be categorized among a wide variety of sectors and industries, the fund has a health care sector tilt, concentrating at least 25% of its assets in pharmaceuticals, biotechnology and life sciences.

YOLO MSCI FaCS and Factor Box

MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.

PERFORMANCE [as of 10/22/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
YOLO -0.49% -16.65% -4.59% 34.56% -- -- --
YOLO (NAV) -5.44% -17.18% -6.80% 30.24% -- -- --
No Underlying Index -- -- -- -- -- -- --
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

YOLO Summary Data

AdvisorShares
04/17/19
Open-Ended Fund
0.75%
$244.56M
$1.42M
0.47%

YOLO Portfolio Data

$3.26B
-11.27
2.24
0.24%
N/A
22

YOLO Index Data

No Underlying Index
Proprietary
Proprietary
N/A

YOLO Portfolio Management

0.75%
--
--
--

YOLO Tax Exposures

20.00% / 39.60%
0.15%
Qualified dividends
No

YOLO Fund Structure

Open-Ended Fund
Yes
--
-- / --
N/A
N/A
Low
Daily

YOLO Factset Analytics Block Liquidity

As of 10/25/21
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of YOLO. YOLO is rated a 2 out of 5.

YOLO Tradability

88,061
$1.42M
75,353
$1.27M
0.47%
$0.08
0.00%
1.69% / -0.96%
None
94.00%
25,000
3.01
0.11%
2.34%
8,190
$15.87
2

YOLO Top 10 Holdings[View All]

30.63%
14.66%
9.37%
Tilray, Inc. 4.95%
4.17%
2.81%
1.88%
91.84%

YOLO Countries


YOLO
Segment Benchmark
50.72%
--
48.85%
--
0.43%
--

YOLO Regions


YOLO
Segment Benchmark
99.57%
--
0.43%
--

YOLO Economic Development


YOLO
Segment Benchmark
100.00%
--

YOLO Performance Statistics

--
--
--
--
0.00%
N/A

YOLO Benchmark Comparison Holdings

22
--
--
0.00%

YOLO Benchmark Comparison Summary


YOLO
Segment Benchmark
22
--
$3.26B
--
-11.27
--
2.24
--
0.53%
--
High
High

YOLO Benchmark Comparison Market Cap Size


YOLO
Segment Benchmark
0.00%
--
45.86%
--
36.61%
--
17.53%
--