AdvisorShares Pure Cannabis ETFYOLO

$2.88

+8.7% last session

−12.7% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 5, 2026 – Nov 3, 2026YOLOS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+8.7%	+2.9%	+13.4%	−12.7%	−8.9%	+20.5%	−79.9%	−86.5%
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $33M
Expense ratio: 1.45%
Distribution yield: 0.0%
NAV: $2.88
Volume: 27K
Avg. volume 30D: 27K
High today: $2.93
Low today: $2.69
Previous close: $2.65
52-week high: $4.53
52-week low: $2.39
Our risk indicator: 4/5

YOLO in One Breath

YOLO Among Its Peers

YTD

#1YOLOAdvisorShares−12.7%$33.2M

End-of-day Nov 4, 2026 · 1 ETFs by YTD

$10,000 in YOLO

$10,000 in YOLO became

$2,013

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

YOLO’s Top Holdings

Today

MSOSAdvisorshares Pure Us Cann21.9%TRLV16.9%CURLF14.8%VFF10.6%HITI7.2%ACB6.0%CRON5.4%SNDL3.2%OGI2.9%CWEB2.4%TRSSF2.3%GLASF1.7%ROMJF1.3%LOVE1.2%TLRYCGC

HealthcareFinancial ServicesConsumer DefensiveBasic MaterialsConsumer Cyclical

AdvisorShares YOLO · 25 holdings · top 18 shown · tile size = share of the fund · as of Nov 3, 2026

What YOLO Holds

Today

Healthcare58.9%

TRLV 16.9 · CURLF 14.8 · HITI 7.2 · ACB 6.0 · CRON 5.4 · OGI 2.9 · TRSSF 2.3

Financial Services24.4%

MSOS 21.9 · CWEB 2.4

Consumer Defensive14.1%

VFF 10.6 · SNDL 3.2

Basic Materials1.7%

GLASF 1.7

Consumer Cyclical1.2%

LOVE 1.2

AdvisorShares YOLO · share of the fund by sector · as of Nov 3, 2026

Advisorshares’ Share of YOLO

Today

21.9%

$219 of every $1,000 in YOLO is Advisorshares

Advisorshares held by YOLO

$7.3M

Most Advisorshares per dollar

YOLO21.9%

AdvisorShares YOLO · each square = $10 of $1,000 · as of Nov 3, 2026

YOLO’s Size vs Its Peers

Today

$33.2Mthe largest ETF

AUM · YOLO and the 0 largest peers · Nov 4, 2026

YOLO Fee per $100 vs Peers

Today

$1.45a year
per $100

$145 a year on $10,000

YOLO$1.45

Expense ratio · peers · Nov 4, 2026

Inside YOLO

25 holdings · as of Nov 3, 2026

YOLO

AdvisorShares Pure Cannabis ETF

Today

Healthcare58.9%TRLVTrulieve Cannabis16.9%CURLF14.8%HITI7.2%ACB6.0%CRON5.4%OGI2.9%TRSSFROMJFTLRYCGCFinancial Services24.4%MSOSAdvisorshares Pure US Cann21.9%CWEBConsumer Defensive14.1%VFF10.6%SNDL3.2%GLASFLOVE

Healthcare58.9%TRLV16.9%CURLF14.8%HITI7.2%ACB6.0%CRON5.4%OGI6 moreFinancial Services24.4%MSOSAdvisorshares Pure US Cann21.9%Consumer Defensive14.1%VFF10.6%SNDLGLASFLOVE

#	Ticker	Company	Weight ▼
1	MSOS	Advisorshares Pure US Cann	21.93%
2	TRLV	Trulieve Cannabis	16.89%
3	CURLF	Curaleaf	14.78%
4	VFF	Village Farms International	10.60%
5	HITI	High Tide	7.24%
6	ACB	Aurora Cannabis	5.99%
7	CRON	Cronos Group	5.40%
8	SNDL	SNDL	3.23%
9	OGI	Organigram Global	2.90%
10	CWEB	Charlottes WEB	2.44%

HealthcareFinancial ServicesConsumer DefensiveBasic MaterialsConsumer Cyclical

AdvisorShares YOLO · current holdings by weight · as of Nov 3, 2026 · each tile is one holding

How It Compares

YOLO

AdvisorShares Pure Cannabis ETF’s Peers

YTD

YOLO has no close peers in our data yet: […]

Similar peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

YOLO vs VOO

YTD

YOLO · AdvisorShares Pure Cannabis

−12.7%

VOO · S&P 500

+11.5%

Gap

24.3 pts

AdvisorShares YOLO and Vanguard VOO · YTD total return · as of Nov 4, 2026

YOLO vs Its Peer Average

YTD

YOLOAvsBPeer average

1D+8.7%[…]

1M+2.9%[…]

3M+13.4%[…]

YTD−12.7%[…]

1Y−8.9%[…]

3Y+20.5%[…]

5Y−79.9%[…]

0–0level

0 peers · each row scaled to its leader

The Details

YOLO

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y62.31%

Deepest drop · 1Y−41.6%

Lowest point · 5Y−88.1%

52-week range

$2.88

$2.39−36.4% from the high$4.53

AdvisorShares YOLO · past-year price moves · as of Nov 4, 2026

YOLO

Fund Facts

Today

2019launched Apr 17

Tracks[…]

Exchange · CUSIPAMEX · 00768Y495

StructureETF

Leverage1x

Cost on $10,000$145 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

AdvisorShares YOLO · fund facts · as of Nov 4, 2026

YOLO

Payouts by Year

$0.0405per share, Sep 2024

Distribution yield0.0%

PaidEvery quarter

Latest ex-date · paidSep 23 · Sep 30, 2024

12 payouts added up$0.76 a share

AdvisorShares YOLO · distributions by ex-date · 2019–2024

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$2.88

Premium / discount[…]

Median spread · 30D[…]

Volume today27K

Average volume · 30D27K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio1.45%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$145.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 23, 2024	Sep 30, 2024	$0.0405
Jun 24, 2024	Jun 28, 2024	$0.0178
Mar 21, 2024	Mar 28, 2024	$0.0281
Dec 26, 2023	Dec 29, 2023	$0.0078
Sep 25, 2023	Sep 29, 2023	$0.0056
Jun 22, 2023	Jun 30, 2023	$0.0109
Mar 21, 2023	Mar 30, 2023	$0.0110
Sep 26, 2022	Sep 30, 2022	$0.0010
Jun 22, 2022	Jun 30, 2022	$0.0185
Dec 23, 2021	Dec 31, 2021	$0.51
Dec 24, 2020	Dec 31, 2020	$0.0370
Sep 24, 2020	Sep 30, 2020	$0.0740

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