YOLO
AdvisorShares Pure Cannabis ETF

Price: $2.28
Change: $0.04 (-0.02%)
Category: All Cap Equities
Last Updated:

Vitals

Issuer AdvisorShares
Brand AdvisorShares
Structure ETF
Expense Ratio 1.03%
ETF Home Page Home page
Inception Apr 17, 2019
Index Tracked ACTIVE - No Index

Analyst Report

Pending

Download the FactSet Analyst Insight Report here.

ETF Database Themes

Category All Cap Equities
Asset Class Equity
Asset Class Size Multi-Cap
Asset Class Style Blend
Region (General) Global
Region (Specific) Broad

FactSet Classifications

Segment Equity: Global Cannabis
Category Sector
Focus Theme
Niche Cannabis
Strategy Active
Weighting Scheme Proprietary

Trading Data

Open - Volume -
Day Lo - Day Hi -
  • Open
  • Volume
  • Day Lo
  • Day Hi
  • 52 Week Lo $2.28
  • 52 Week Hi $4.68
  • AUM $29.8 M
  • Shares 12.9 M

Historical Trading Data

  • 1 Month Avg. Volume 102,657
  • 3 Month Avg. Volume 85,525

Alternative ETFs in the ETF Database All Cap Equities Category

Type Symbol Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest LOPP 0.00% $12.0 M 952 3.95%
Largest (AUM) DFAC 0.17% $33.1 B 2 M 1.79%
Most Liquid (Volume) ARKK 0.75% $6.3 B 9 M 3.47%
Top YTD Performer HECO 0.90% $142.0 M 656 13.82%

Alternative ETFs in the FactSet Equity: Global Cannabis Segment

Type Symbol Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest WEED 0.00% $5.1 M 10,329 -10.82%
Largest (AUM) MJ 0.78% $146.1 M 1 M -5.36%
Most Liquid (Volume) MJ 0.78% $146.1 M 1 M -5.36%
Top YTD Performer MJ 0.78% $146.1 M 1 M -5.36%

Top 15 Holdings

Concentration Analysis

This section compares how balanced and deep this ETF is relative to its peers.

Holdings Comparison

YOLO ETF Database Category Average FactSet Segment Average
Number of Holdings 27 322 18
% of Assets in Top 10 86.38% 32.45% 89.11%
% of Assets in Top 15 93.94% 41.11% 96.24%
% of Assets in Top 50 100.00% 73.09% 100.00%

Size Comparison

YOLO ETF Database Category Average FactSet Segment Average
Large (>12.9B) 0.00% 66.11% 5.93%
Mid (>2.7B) 4.33% 19.86% 3.40%
Small (>600M) 6.36% 3.97% 13.96%
Micro (<600M) 54.10% 1.54% 26.01%

YOLO Valuation

This section compares the P/E ratio of this ETF to its peers.

YOLO
P/E Ratio
N/A
ETF Database Category Average
P/E Ratio
7.88
FactSet Segment Average
P/E Ratio
N/A

YOLO Dividend

This section compares the dividend yield of this ETF to its peers.

YOLO ETF Database Category Average FactSet Segment Average
Dividend $ 0.04 $ 0.33 $ 0.05
Dividend Date 2024-09-23 N/A N/A
Annual Dividend Rate $ 0.09 $ 0.79 $ 0.19
Annual Dividend Yield 3.77% 1.61% 6.37%

YOLO Price and Volume Charts

View charts featuring YOLO price and volume data.

YOLO Fund Flows Charts

View charts featuring ETF fund flow data.

5 Day Net Flows: 0 1 Month Net Flows: 176.59 K 3 Month Net Flows: 176.59 K 6 Month Net Flows: 176.59 K 1 Year Net Flows: 176.59 K 3 Year Net Flows: -9.91 M 5 Year Net Flows: 214.31 M 10 Year Net Flows: 296.73 M

YOLO Price vs Flows AUM Influence Charts

View charts that break down the influence that fund flows and price had on overall assets.

5 Day Net AUM Change: -2.74 M
1 Month Net AUM Change: -2.21 M
3 Month Net AUM Change: -11.3 M
6 Month Net AUM Change: -14.66 M
1 Year Net AUM Change: -10.97 M
3 Year Net AUM Change: -146.54 M
5 Year Net AUM Change: -15.71 M
10 Year Net AUM Change: 27.31 M

Realtime Rating

The adjacent table gives investors an individual Realtime Rating for YOLO on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETF Database Pro members, shows the ETF in the All Cap Equities with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a free 14-day trial for ETF Database Pro. To view information on how the ETF Database Realtime Ratings work, click here.

Sign Up for Pro to Unlock Data Sign Up
Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity A- ARKK
Expenses C LOPP
Performance
Volatility
Dividend
Concentration

A+ Overall Rated ETF:

YOLO Expenses & Fees

This section compares the cost efficiency of this ETF to its peers.

Expenses Ratio Analysis

YOLO
Expense Ratio
1.03%
ETF Database Category Average
Expense Ratio
0.48%
FactSet Segment Average
Expense Ratio
0.56%

Tax Analysis

Max ST Capital Gains Rate 39.60%
Max LT Capital Gains Rate 20.00%
Tax On Distributions Qualified dividends
Distributes K1 No
ESG Themes and Scores

YOLO does not have an ESG score. There are no ESG themes that map to this ETF.

YOLO Performance

This section shows how this ETF has performed relative to its peers. Returns over 1 year are annualized.

YOLO ETF Database
Category Average 		Factset Segment
Average
1 Month Return -6.11% -1.48% -4.33%
3 Month Return -28.83% 1.41% -21.17%
YTD Return -5.72% 2.20% -4.56%
1 Year Return -31.81% 19.94% -22.27%
3 Year Return -41.49% 3.87% -17.28%
5 Year Return -27.46% 5.01% -12.99%

Geographic Exposure

The following charts reflect the geographic spread of YOLO's underlying holdings.

Region Percentage
North, Central and South America 98.73%
Other 0.65%
Europe 0.62%
Country Percentage
Canada 38.18%
Other 33.54%
United States 22.58%
Ireland 4.32%
Israel 1.38%
Colombia 0.0%

Holdings Analysis

The following charts reflect the allocation of YOLO's underlying holdings.

Sector Percentage
Miscellaneous 40.95%
Health Technology 16.43%
Process Industries 15.79%
Retail Trade 15.09%
Finance 7.2%
Producer Manufacturing 2.57%
Technology Services 1.32%
Other 0.65%
CASH 0.0%
Market Cap Percentage
Micro 54.1%
Small 6.36%
Mid 4.33%
Large 0.0%
Region Percentage
Asset Percentage
Share/Common/Ordinary 66.46%
Exchange Traded Fund (ETF-ETF) 32.89%
Other 0.65%
CASH 0.0%
 
View Less Charts
 
Sector Percentage
Miscellaneous 40.95%
Health Technology 16.43%
Process Industries 15.79%
Retail Trade 15.09%
Finance 7.2%
Producer Manufacturing 2.57%
Technology Services 1.32%
Other 0.65%
CASH 0.0%
 
View More Charts
 

YOLO Technicals

Volatility Analysis

This section shows how the volatility of this ETF compares to the peer group ETF Database Category.

5 Day Volatility 14.43%
20 Day Volatility 36.72%
50 Day Volatility 55.85%
200 Day Volatility 46.30%
Beta 1.7
Standard Deviation 0.46%
 
View Detailed Analysis
 
5 Day Volatility
14.43%
Rank
114 of 137
Low
FDWM (2.51%)
High
MJUS (560.00%)
20 Day Volatility
36.72%
Rank
5 of 137
Low
SPCZ (2.54%)
High
HECO (64.31%)
50 Day Volatility
55.85%
Rank
3 of 137
Low
SPCZ (2.81%)
High
MJUS (97.18%)
200 Day Volatility
46.30%
Rank
2 of 133
Low
ABEQ (8.90%)
High
MJUS (79.06%)
Beta
1.7
Rank
1 of 128
Low
COWS (-3.85)
High
YOLO (1.7)
Standard Deviation
0.46%
Rank
129 of 131
Low
SPCZ (0.32%)
High
XITK (13.60%)

 
View Summary Analysis
 

Technicals

  • 20 Day MA $2.40
  • 60 Day MA $2.70
  • MACD 15 Period -0.13
  • MACD 100 Period -0.63
  • Williams % Range 10 Day 99.53
  • Williams % Range 20 Day 99.53
  • RSI 10 Day 34
  • RSI 20 Day 37
  • RSI 30 Day 38
  • Ultimate Oscillator 32

Bollinger Bands

  • Lower Bollinger (10 Day) $2.22
  • Upper Bollinger (10 Day) $2.63
  • Lower Bollinger (20 Day) $2.25
  • Upper Bollinger (20 Day) $2.56
  • Lower Bollinger (30 Day) $2.25
  • Upper Bollinger (30 Day) $2.66

Support & Resistance

  • Support Level 1 $2.27
  • Support Level 2 $2.25
  • Resistance Level 1 $2.31
  • Resistance Level 2 $2.33

Stochastic

  • Stochastic Oscillator %D (1 Day) 26.06
  • Stochastic Oscillator %D (5 Day) 11.70
  • Stochastic Oscillator %K (1 Day) 36.22
  • Stochastic Oscillator %K (5 Day) 24.62

Tradability

  • Tracking Difference Median (%) n/a
  • Tracking Difference Max Upside (%) n/a
  • Tracking Difference Max Downside (%) n/a
  • Median Premium Discount (%) -0.37
  • Maximum Premium Discount (%) 1.55
  • Average Spread (%) 2.51
  • Average Spread ($) 2.51

Financial Advisor Report

ETF Database's Financial Advisor Reports are designed as an easy handout for clients to explain the key information on a fund. Includes new analyst insights and classification data.

Fact Sheet

A fact sheet is not available for this ETF. Please visit the YOLO ETF home page for more information.

Data Lineage

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Analyst Report Authors

ETF Database analysts have a combined 50 years in the ETF and Financial markets, covering every asset class and investment style. The team monitors new filings, new launches and new issuers to make sure we place each new ETF in the appropriate context so Financial Advisors can construct high quality portfolios.

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Copyright MSCI ESG Research LLC [2018]. All Rights Reserved. MSCI ESG Research LLC’s (“MSCI ESG”) Fund Metrics products (the “Information”) provide environmental, social and governance data with respect to underlying securities within more than 23,000 multi-asset class Mutual Funds and ETFs globally. MSCI ESG is a Registered Investment Adviser under the Investment Advisers Act of 1940. MSCI ESG materials have not been submitted, to nor received approval from, the US SEC or any other regulatory body. None of the information constitutes an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. None of the Information can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided “as is” and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information. All Information is provided solely for your internal use, and may not be reproduced or redisseminated in any form without express prior written permission from MSCI. Neither MSCI ESG nor any of its affiliates or any third party involved in or related to creating any Information makes any express or implied warranties, representations or guarantees, and in no event will MSCI ESG or any such affiliate or third party have any liability for any direct, indirect, special, punitive, consequential or any other damages (including lost profits) relating to any Information. More information on MSCI ESG Fund Metrics, provided by MSCI ESG Research LLC, can be found at https://www.msci.com/esg-fund-metrics.
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