Dividend-adjusted total return · S&P 500 uses VOO · Oct 28, 2021 – Nov 5, 2026YOLOS&P 500 · VOO
AdvisorShares Pure Cannabis ETFYOLO
$2.77
−1.8% last session
−16.1% YTD
Data as of 11/5/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −1.8% | 0.0% | +4.5% | −16.1% | −7.7% | +9.1% | −80.2% | −87.0% |
| S&P 500 · VOO | −4.4% | −5.7% | −4.9% | +8.4% | +9.8% | +82.2% | +71.6% | — |
Key Statistics
Open all fund facts →- AUM
- $33M
- Expense ratio
- 1.45%
- Distribution yield
- 0.0%
- NAV
- $2.88
- Volume
- 42K
- Avg. volume 30D
- 23K
- High today
- $2.90
- Low today
- $2.74
- Previous close
- $2.82
- 52-week high
- $4.53
- 52-week low
- $2.39
- Our risk indicator
- 4/5
YOLO in One Breath
YOLO Among Its Peers
YTDEnd-of-day Nov 6, 2026 · 1 ETFs by YTD
$10,000 in YOLO
5Y$10,000 in YOLO became
$1,979
In the S&P 500 (VOO)
$17,156
Total return, dividends in · Oct 28, 2021 – Nov 5, 2026 · S&P 500 uses VOO
YOLO’s Top Holdings
TodayMSOSAdvisorshares Pure Us Cann21.2%TRLV16.5%CURLF14.5%VFF11.1%HITI7.4%ACB7.0%CRON5.3%SNDL3.4%OGI2.7%CWEB2.4%TRSSF2.0%GLASF1.7%ROMJF1.4%LOVE1.2%TLRYCGC
MSOSAdvisorshares Pure Us Cann21.2%TRLV16.5%CURLF14.5%VFF11.1%HITI7.4%ACB7.0%CRON5.3%SNDL3.4%OGI2.7%CWEB2.4%TRSSF2.0%GLASF13 more
HealthcareFinancial ServicesConsumer DefensiveBasic MaterialsConsumer Cyclical
AdvisorShares YOLO · 25 holdings · top 18 shown · tile size = share of the fund · as of Nov 5, 2026
What YOLO Holds
TodayHealthcare59.1%
TRLV 16.5 · CURLF 14.5 · HITI 7.4 · ACB 7.0 · CRON 5.3 · OGI 2.7 · TRSSF 2.0
Financial Services24.2%
MSOS 21.2 · CWEB 2.4
Consumer Defensive14.5%
VFF 11.1 · SNDL 3.4
Basic Materials1.7%
GLASF 1.7
Consumer Cyclical1.2%
LOVE 1.2
AdvisorShares YOLO · share of the fund by sector · as of Nov 5, 2026
Advisorshares’ Share of YOLO
Today21.2%
$212 of every $1,000 in YOLO is Advisorshares
Advisorshares held by YOLO
$7.0M
Most Advisorshares per dollar
AdvisorShares YOLO · each square = $10 of $1,000 · as of Nov 5, 2026
YOLO’s Size vs Its Peers
Today$33.1Mthe largest ETF
AUM · YOLO and the 0 largest peers · Nov 6, 2026
YOLO Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 6, 2026
Inside YOLO
25 holdings · as of Nov 5, 2026YOLO
AdvisorShares Pure Cannabis ETF
Today| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | MSOS | Advisorshares Pure US Cann | 21.18% |
| 2 | TRLV | Trulieve Cannabis | 16.53% |
| 3 | CURLF | Curaleaf | 14.49% |
| 4 | VFF | Village Farms International | 11.14% |
| 5 | HITI | High Tide | 7.36% |
| 6 | ACB | Aurora Cannabis | 6.96% |
| 7 | CRON | Cronos Group | 5.33% |
| 8 | SNDL | SNDL | 3.36% |
| 9 | OGI | Organigram Global | 2.71% |
| 10 | CWEB | Charlottes WEB | 2.36% |
HealthcareFinancial ServicesConsumer DefensiveBasic MaterialsConsumer Cyclical
AdvisorShares YOLO · current holdings by weight · as of Nov 5, 2026 · each tile is one holding
All YOLO Holdings
20 holdings · as of Nov 5, 2026YOLO
YOLO’s Holdings
Today| # | ||||||
|---|---|---|---|---|---|---|
| 1 | MSOSAdvisorshares Pure US Cann | Financial Services | 21.18% | $2,118.14 | 1.6M | $7.0M |
| 2 | TRLVTrulieve Cannabis | Healthcare | 16.53% | $1,653.03 | 472K | $5.5M |
| 3 | CURLFCuraleaf | Healthcare | 14.49% | $1,449.39 | 500K | $4.8M |
| 4 | VFFVillage Farms International | Consumer Defensive | 11.14% | $1,114.36 | 1.3M | $3.7M |
| 5 | HITIHigh Tide | Healthcare | 7.36% | $735.89 | 867K | $2.4M |
| 6 | ACBAurora Cannabis | Healthcare | 6.96% | $696.37 | 440K | $2.3M |
| 7 | CRONCronos Group | Healthcare | 5.33% | $533.16 | 503K | $1.8M |
| 8 | SNDLSNDL | Consumer Defensive | 3.36% | $335.86 | 789K | $1.1M |
| 9 | OGIOrganigram Global | Healthcare | 2.71% | $271.20 | 931K | $898K |
| 10 | CWEBCharlottes WEB | Financial Services | 2.36% | $236.12 | 3.5M | $782K |
| 11 | TRSSFTerrascend | Healthcare | 2.04% | $204.39 | 1.4M | $677K |
| 12 | GLASFGlass House Brands | Basic Materials | 1.71% | $171.42 | 220K | $568K |
| 13 | ROMJFRubicon Organics | Healthcare | 1.43% | $142.82 | 1.6M | $473K |
| 14 | LOVECannara Biotech | Consumer Cyclical | 1.17% | $116.84 | 263K | $387K |
| 15 | TLRYTilray Brands | Healthcare | 0.98% | $97.64 | 109K | $323K |
AdvisorShares YOLO · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 5, 2026
How It Compares
YOLO
AdvisorShares Pure Cannabis ETF’s Peers
YTDYOLO has no close peers in our data yet: […]
Similar peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM
Head to Head
YOLO vs VOO
YTDYOLO · AdvisorShares Pure Cannabis
−16.1%
VOO · S&P 500
+8.4%
Gap
24.5 pts
AdvisorShares YOLO and Vanguard VOO · YTD total return · as of Nov 6, 2026
YOLO vs Its Peer Average
YTDYOLOAvsBPeer average
1D−1.8%[…]
1M0.0%[…]
3M+4.5%[…]
YTD−16.1%[…]
1Y−7.7%[…]
3Y+9.1%[…]
5Y−80.2%[…]
0–0level
0 peers · each row scaled to its leader
The Details
YOLO
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y62.12%
Deepest drop · 1Y−41.6%
Lowest point · 5Y−89.0%
52-week range
$2.77
$2.39−38.9% from the high$4.53
AdvisorShares YOLO · past-year price moves · as of Nov 6, 2026
YOLO
Fund Facts
Today2019launched Apr 17
Tracks[…]
Exchange · CUSIPAMEX · 00768Y495
StructureETF
Leverage1x
Cost on $10,000$145 a year
Go deeper
AdvisorShares YOLO · fund facts · as of Nov 6, 2026
YOLO
Payouts by Year
6Y$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
summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-06-30 ↗SEC reported portfolio · 2026-03-31 ↗SEC reported portfolio · 2025-12-31 ↗SEC reported portfolio · 2025-09-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-06-30 ↗SEC reported portfolio · 2025-03-31 ↗SEC reported portfolio · 2024-12-31 ↗prospectus · SEC 497 ↗SEC reported portfolio · 2024-09-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-06-28 ↗SEC reported portfolio · 2024-03-28 ↗SEC reported portfolio · 2023-12-29 ↗SEC reported portfolio · 2023-09-29 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2023-06-30 ↗SEC reported portfolio · 2023-03-31 ↗SEC reported portfolio · 2022-12-30 ↗SEC reported portfolio · 2022-09-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2022-06-30 ↗SEC reported portfolio · 2022-03-31 ↗SEC reported portfolio · 2021-12-31 ↗prospectus · SEC 497 ↗SEC reported portfolio · 2021-09-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2021-06-30 ↗SEC reported portfolio · 2021-03-31 ↗SEC reported portfolio · 2020-12-31 ↗SEC reported portfolio · 2020-09-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2020-06-30 ↗SEC reported portfolio · 2020-03-31 ↗SEC reported portfolio · 2019-12-31 ↗prospectus · SEC 497 ↗SEC reported portfolio · 2019-09-30 ↗summary prospectus · SEC 497K ↗
Trading & Liquidity
Net asset value$2.88
Premium / discount[…]
Median spread · 30D[…]
Volume today42K
Average volume · 30D23K
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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