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YOLO

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.

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Fund key info
ISIN
US00768Y4952
CUSIP
00768Y495
Fund AuM
€27M
Share class AuM
€27M
Share class info
USD Distributing
TER
0.91%
Fund details
NAV· 8/7/2026
$2.69
1D NAV change
+0.88%
Dividend policy
No. of holdings
12
Inception date
4/17/2019
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Tax optimisation
PEA· France
UK Reporting Status· UK
Classification
Management strategy
Industry category
Asset class
Sector
Factors
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.
Trading and listing info
$2.66
+$0.01 (+0.38%) today
6:49 PM 08/10/26 · Open
1D price range
$2.66$2.74
52W price range
$2.40$4.16
Exchange
Legal documents
Annual report
Factsheet
KIID
Prospectus
Name
AdvisorShares
Number of funds
17
Total AuM
€1.7B

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