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YOLO ETF · AdvisorShares Pure Cannabis ETF
The YOLO Exchange Traded Fund (ETF) is provided by AdvisorShares. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Today at 3:03 PM UTC
LIVE
CLOSED
This fund is part ofCannabis & Psychedelics1M perf.-0.33%
Last price
$2.77
-1.95%
1M perf.
-3.77%
1M flows
-€2.2M
AuM
€29M
E/R
0.91%
Rating
Not rated
ESG Consensus®
YOLO
$2.77
-1.95%
Performance & flows
Segment for quartile rank
December 15, 2025 → March 13, 2026
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YOLO
$2.81
-21.73%
Cannabis & Psychedelics
-27.48%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -3.77%  | -21.73%  | +50.27%  | -6.58% | -88.60% | -6.72% | -14.59% | -14.59% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/13/2026
$2.81
1D NAV change
-0.35%
Dividend policy
No. of holdings
11
Inception date
4/17/2019
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
YOLO seeks growth opportunities by investing in equities of U.S. and foreign cannabis-related companies engaging in legal business. The portfolio manager uses a fundamental investment process to identify cannabis-related companies cross multiple industries with dominant positions in their respective markets, as well as companies in unique positions for upside growth and expansion. Additionally, the actively managed YOLO can adjust its portfolio more quickly than a passive indexbased strategy – an important attribute in a rapidly evolving cannabis marketplace.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -21.73% | +50.27% | -6.58% | -88.60% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Countries
USA
46.58%
Canada
31.67%
Ireland
1.95%
Unavailable
19.54%
Other
0.26%
Sectors
Consumer Staples
19.18%
Health Care
16.09%
Unavailable
63.88%
Other
0.85%
Diversification
Total weight of top 11 holdings out of 11
Top 11 holdings
Data as of January 31, 2026
US00768Y4531
VILLAGE FARMS INTERNATIONAL
ORGANIGRAM HOLDINGS INC
CRONOS GROUP INC
AURORA CANNABIS INC
JAZZ PHARMACEUTICALS
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CARDIOL THERAPEUTICS INC
TILRAY BRANDS INC CLASS 2
CANOPY GROWTH CORP
CHICAGO ATLANTIC REAL ESTATE FINANCE
INTERCURE
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Enterprise
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
AdvisorShares
AdvisorShares ID Card
Number of funds
18
Total AuM
€1.37B
Expense ratio range
0.79% - 6.66%
Average expense ratio
1.8578%
Top 5 funds by AdvisorShares
| AuM | ||
|---|---|---|
MSOS | AdvisorShares Pure US Cannabis ETF | €678M |
CWS | AdvisorShares Focused Equity ETF | €141M |
DWUS | AdvisorShares Dorsey Wright FSM US Core ETF | €97M |
DWAW | AdvisorShares Dorsey Wright FSM All Cap World Equity ETF | €72M |
VEGA | AdvisorShares STAR Global Buy-Write ETF | €68M |
Frequently asked questions about YOLO
What does AdvisorShares Pure Cannabis ETF, YOLO, invest in?
YOLO is a Active ETF. This ETF provides exposure to Other Mid and Small-Cap Equities.
What is the Total Expense ratio (TER) of YOLO?
YOLO carries a total expense ratio (TER) of 0.91%, indicating the annual cost for holding the fund.
When was YOLO launched?
YOLO was introduced to the market on April 17, 2019. It trades on United States
Who is the ETF issuer of YOLO?
AdvisorShares Pure Cannabis ETF, YOLO, is provided by AdvisorShares. Learn more about AdvisorShares here.
What is the current assets under management (AUM) of YOLO?
YOLO oversees €29M in assets as of March 13, 2026.
How has YOLO performed lately?
Based on data from March 13, 2026, YOLO returned -3.77% over the past month, -21.73% over the last three months and -14.59% year-to-date.
What are the latest inflows or outflows for YOLO?
As of March 13, 2026, YOLO recorded net flows of -€2.2M over the last month and -€2.4M year-to-date.
Does YOLO distribute dividends?
YOLO follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of YOLO?
As of January 31, 2026, YOLO has significant geographic allocations in USA, Canada and Ireland.
In which sector or theme does YOLO invest in?
As of January 31, 2026, YOLO focuses largely on Consumer Staples and Health Care.
How many securities does YOLO hold and how diversified is it?
As of January 31, 2026, YOLO holds 11 positions in its portfolio, with 80.46% of assets concentrated in its top 15 holdings.
What are the main positions in YOLO?
As of January 31, 2026, YOLO top three holdings include US00768Y4531, VILLAGE FARMS INTERNATIONAL and ORGANIGRAM HOLDINGS INC.
What is the base currency of YOLO?
The base currency of YOLO is USD.
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