PSDN Performance — AdvisorShares Poseidon Dynamic Cannabis ETF
Data updated: 2023-09-08
PSDN returned −54.11% over one year to Jun 2023. Over one year the fund trailed its International Real Estate category average: $100 grew to $46, against $96 for the category. Volatility over the past 12 months was 69.29% a year. In the 12 months to Jun 2023 the fund took in a net $1.7M, and assets reached $3.02M.
PSDN Growth of $100
What $100 invested in AdvisorShares Poseidon Dynamic Cannabis ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Real Estate category average over the same months.
| Period | PSDN | Category average |
|---|---|---|
| 1 year (Jul 2022 – Jun 2023) | $46 | $96 |
| Since data start (Nov 2021 – Jun 2023) | $11 | $76 |
PSDN Trailing Returns
Total returns to Jun 2023, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −54.11% |
PSDN Annual Returns
Calendar-year total returns of AdvisorShares Poseidon Dynamic Cannabis ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2023 (Jan–Jun) | −27.09% |
| 2022 | −80.31% |
| 2021 (Nov–Dec) | −21.76% |
PSDN Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | −0.8% | −6.7% | −13.6% | −5.0% | −1.0% | −3.1% | — | — | — | — | — | — |
| 2022 | −20.5% | +1.3% | −6.1% | −31.6% | −10.4% | −32.4% | +12.9% | +17.4% | −36.5% | +22.0% | +9.8% | −44.1% |
| 2021 | — | — | — | — | — | — | — | — | — | — | −16.1% | −6.7% |
PSDN Risk
Risk measures from monthly returns over Jul 2022 – Jun 2023.
- 1-year volatility (annualised): 69.29%
- Best month: +22.00% (Oct 2022)
- Worst month: −44.14% (Dec 2022)
PSDN Fund Flows
Monthly money in and out of AdvisorShares Poseidon Dynamic Cannabis ETF, from SEC Form N-PORT.
- 12-month net flow: $1.7M
- 12-month gross sales (incl. reinvestments): $1.7M
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2023 | $79K | $0 | $79K |
| May 2023 | $0 | $0 | $0 |
| Apr 2023 | $0 | $0 | $0 |
| Mar 2023 | $411K | $0 | $411K |
| Feb 2023 | $324K | $0 | $324K |
| Jan 2023 | $7K | $0 | $7K |
| Dec 2022 | $531K | $0 | $531K |
| Nov 2022 | $0 | $0 | $0 |
| Oct 2022 | $100K | $0 | $100K |
| Sep 2022 | $0 | $0 | $0 |
| Aug 2022 | $34K | $0 | $34K |
| Jul 2022 | $210K | $0 | $210K |
PSDN Assets Under Management
Net assets of AdvisorShares Poseidon Dynamic Cannabis ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2023-06-30 | $3.02M |
| 2023-03-31 | $3.23M |
| 2022-12-30 | $3.27M |
| 2022-09-30 | $3.85M |
| 2022-06-30 | $4.36M |
| 2022-03-31 | $10.37M |
| 2021-12-31 | $6.85M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.