AdvisorShares Pure Cannabis ETF YOLO
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Net expense ratio
- 0.51%
- Net assets
- $34.3M
- Holdings
- 20
- 12-month distribution yield
- Unavailable
- Asset class
- Equity
AdvisorShares Pure Cannabis ETF (YOLO) is an exchange-traded fund listed on NYSE Arca in the United States, issued by AdvisorShares. Its category is Equity · International (equity). Its last price was US$2.64 on 20 Oct 2026. Its net expense ratio is 0.51% a year, from its prospectus dated 1 Nov 2025. It reported net assets of US$34.26 million as of 30 Jun 2026. Its latest holdings report lists 20 holdings as of 30 Jun 2026. No distributions are recorded for it over the last 12 months.
Fees
- Total annual operating expenses (gross)
- 0.91%
- Net, after fee waivers or reimbursements
- 0.51%
- Management fee
- 0.37%
- Prospectus date
- 1 Nov 2025
- Filed with the SEC
- 28 Oct 2025
Size and reporting
- Net assets
- $34,258,023
- Total assets
- $36,559,347
- Holdings as of
- 30 Jun 2026
- Report made public
- 21 Aug 2026 (52 days after the month end)
Top holdings
Largest 20 of 20 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | AdvisorShares Trust AdvisorShares Pure US Cannabis ETF | US00768Y4531 | 22.96% | $7.9M | Equity (common) | United States | USD |
| 2 | CURALEAF HOLDINGS INC CURALEAF HOLDINGS INC SUB VTG SHS | CA23126M3003 | 15.15% | $5.2M | Equity (common) | Canada | USD |
| 3 | TRULIEVE CANNABIS CORP TRULIEVE CANNABIS CORP SUB VTG SHS | CA89788C1041 | 13.09% | $4.5M | Equity (common) | Canada | USD |
| 4 | VILLAGE FARMS INTERNATIONAL INC VILLAGE FARMS INTERNATIONAL INC COM | CA92707Y1088 | 10.54% | $3.6M | Equity (common) | Canada | USD |
| 5 | BLACKROCK TREASURY TRUST | No identifier reported | 8.63% | $3.0M | Short-term investment vehicles (cash funds) | United States | USD |
| 6 | HIGH TIDE INC HIGH TIDE INC COM NEW | CA42981E4013 | 7.86% | $2.7M | Equity (common) | Canada | USD |
| 7 | CRONOS GROUP INC CRONOS GROUP INC COM | CA22717L1013 | 3.91% | $1.3M | Equity (common) | Canada | USD |
| 8 | GLASS HOUSE BRANDS INC GLASS HOUSE BRANDS INC SUB REG LTD VTG | CA3771304068 | 3.79% | $1.3M | Equity (common) | Canada | USD |
| 9 | CHARLOTTE'S WEB HOLDINGS INC CHARLOTTE'S WEB HOLDINGS INC COM NPV | CA16106R1091 | 2.74% | $939K | Equity (common) | Canada | CAD |
| 10 | ORGANIGRAM GLOBAL INC ORGANIGRAM GLOBAL INC COM | CA68617J1003 | 2.64% | $906K | Equity (common) | Canada | USD |
| 11 | TERRASCEND CORP TERRASCEND CORP COM | CA88105E1088 | 2.57% | $882K | Equity (common) | Canada | USD |
| 12 | DREY INST PREF GOV MM-M | No identifier reported | 2.42% | $830K | Short-term investment vehicles (cash funds) | United States | USD |
| 13 | SNDL INC SNDL INC COM | CA83307B1013 | 1.58% | $541K | Equity (common) | Canada | USD |
| 14 | RUBICON ORGANICS INC RUBICON ORGANICS INC COM | CA78112W1005 | 1.43% | $489K | Equity (common) | Canada | USD |
| 15 | AURORA CANNABIS INC AURORA CANNABIS INC COM | CA05156X8504 | 1.39% | $477K | Equity (common) | Canada | USD |
| 16 | TILRAY BRANDS INC TILRAY BRANDS INC COM | US88688T2096 | 1.00% | $342K | Equity (common) | United States | USD |
| 17 | CANNARA BIOTECH INC CANNARA BIOTECH INC COM NEW | CA13765U2002 | 0.90% | $308K | Equity (common) | Canada | CAD |
| 18 | CANOPY GROWTH CORP CANOPY GROWTH CORP COM NEW | CA1380357048 | 0.80% | $275K | Equity (common) | Canada | USD |
| 19 | FLUENT CORP FLUENT CORP COM | CA34380L1022 | 0.40% | $138K | Equity (common) | Canada | USD |
| 20 | PHARMACIELO LTD PHARMACIELO LTD COM | CA71716K1012 | 0.04% | $13K | Equity (common) | Canada | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 92.80% | |
| Short-term investment vehicles (cash funds) | 11.05% |
Country
| Country | Weight | Bar |
|---|---|---|
| Canada | 68.85% | |
| United States | 35.01% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 100.22% | |
| Canadian dollar (CAD) | 3.64% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- Unavailable
- 12-month yield
- Unavailable
- Frequency
- None in 12 months
- Latest ex-date
- 23 Sep 2024
12-month yield = distributions per unit with an ex-date in the last 12 months ÷ latest price × 100. It is not shown because there were no distributions in the last 12 months.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (10 payments)
| Ex-date | Amount per unit |
|---|---|
| 23 Sep 2024 | $0.0410 |
| 24 Jun 2024 | $0.0180 |
| 21 Mar 2024 | $0.0280 |
| 26 Dec 2023 | $0.0080 |
| 25 Sep 2023 | $0.0060 |
| 22 Jun 2023 | $0.0110 |
| 21 Mar 2023 | $0.0110 |
| 26 Sep 2022 | $0.0010 |
| 22 Jun 2022 | $0.0190 |
| 23 Dec 2021 | $0.5110 |
Filings and sources
- Form N-PORT report for June 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000065228) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
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- YOLO and VEA Vanguard FTSE Developed Markets ETF
- YOLO and IEFA iShares Core MSCI EAFE ETF
- YOLO and VWO Vanguard FTSE Emerging Markets ETF