Dividend-adjusted total return · S&P 500 uses VOO · Apr 18, 2019 – Nov 4, 2026YOLOS&P 500 · VOO
AdvisorShares Pure Cannabis ETFYOLO
$2.82
−2.1% last session
−14.5% YTD
Data as of 11/4/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −2.1% | +0.7% | +9.3% | −14.5% | −11.0% | +18.5% | −79.6% | −86.8% |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $33M
- Expense ratio
- 1.45%
- Distribution yield
- 0.0%
- NAV
- $2.88
- Volume
- 29K
- Avg. volume 30D
- 22K
- High today
- $2.97
- Low today
- $2.82
- Previous close
- $2.88
- 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 5, 2026 · 1 ETFs by YTD
$10,000 in YOLO
5Y$10,000 in YOLO became
$2,042
In the S&P 500 (VOO)
$18,115
Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO
YOLO’s Top Holdings
TodayMSOSAdvisorshares Pure Us Cann21.9%TRLV16.4%CURLF15.3%VFF10.8%HITI7.1%ACB6.8%CRON5.1%SNDL3.2%OGI2.6%CWEB2.3%TRSSF2.3%GLASF1.6%ROMJFLOVE1.2%TLRYCGCCNTMF
MSOSAdvisorshares Pure Us Cann21.9%TRLV16.4%CURLF15.3%VFF10.8%HITI7.1%ACB6.8%CRON5.1%SNDL3.2%OGI2.6%CWEB2.3%TRSSF2.3%GLASF13 more
HealthcareFinancial ServicesConsumer DefensiveBasic MaterialsConsumer Cyclical
AdvisorShares YOLO · 25 holdings · top 18 shown · tile size = share of the fund · as of Nov 4, 2026
What YOLO Holds
TodayHealthcare59.0%
TRLV 16.4 · CURLF 15.3 · HITI 7.1 · ACB 6.8 · CRON 5.1 · OGI 2.6 · TRSSF 2.3
Financial Services24.2%
MSOS 21.9 · CWEB 2.3
Consumer Defensive14.1%
VFF 10.8 · SNDL 3.2
Basic Materials1.6%
GLASF 1.6
Consumer Cyclical1.2%
LOVE 1.2
AdvisorShares YOLO · share of the fund by sector · as of Nov 4, 2026
Advisorshares’ Share of YOLO
Today21.9%
$219 of every $1,000 in YOLO is Advisorshares
Advisorshares held by YOLO
$7.3M
Most Advisorshares per dollar
AdvisorShares YOLO · each square = $10 of $1,000 · as of Nov 4, 2026
YOLO’s Size vs Its Peers
Today$33.2Mthe largest ETF
AUM · YOLO and the 0 largest peers · Nov 5, 2026
YOLO Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 5, 2026
Inside YOLO
25 holdings · as of Nov 4, 2026YOLO
AdvisorShares Pure Cannabis ETF
Today| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | MSOS | Advisorshares Pure US Cann | 21.92% |
| 2 | TRLV | Trulieve Cannabis | 16.41% |
| 3 | CURLF | Curaleaf | 15.30% |
| 4 | VFF | Village Farms International | 10.82% |
| 5 | HITI | High Tide | 7.14% |
| 6 | ACB | Aurora Cannabis | 6.84% |
| 7 | CRON | Cronos Group | 5.12% |
| 8 | SNDL | SNDL | 3.21% |
| 9 | OGI | Organigram Global | 2.57% |
| 10 | CWEB | Charlottes WEB | 2.31% |
HealthcareFinancial ServicesConsumer DefensiveBasic MaterialsConsumer Cyclical
AdvisorShares YOLO · current holdings by weight · as of Nov 4, 2026 · each tile is one holding
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 5, 2026 · sorted by AUM
Head to Head
YOLO vs VOO
YTDYOLO · AdvisorShares Pure Cannabis
−14.5%
VOO · S&P 500
+13.4%
Gap
27.9 pts
AdvisorShares YOLO and Vanguard VOO · YTD total return · as of Nov 5, 2026
YOLO vs Its Peer Average
YTDYOLOAvsBPeer average
1D−2.1%[…]
1M+0.7%[…]
3M+9.3%[…]
YTD−14.5%[…]
1Y−11.0%[…]
3Y+18.5%[…]
5Y−79.6%[…]
0–0level
0 peers · each row scaled to its leader
The Details
YOLO
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y62.34%
Deepest drop · 1Y−41.6%
Lowest point · 5Y−88.6%
52-week range
$2.82
$2.39−37.7% from the high$4.53
AdvisorShares YOLO · past-year price moves · as of Nov 5, 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 5, 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 today29K
Average volume · 30D22K
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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