UAV Performance — AdvisorShares Drone Technology ETF
Data updated: 2023-05-22
UAV returned −7.35% over one year to Mar 2023. Over one year the fund beat its Technology Equity category average: $100 grew to $93, against $87 for the category. Volatility over the past 12 months was 26.54% a year. In the 12 months to Mar 2023 the fund took in a net $1.1M, and assets reached $554K.
UAV Growth of $100
What $100 invested in AdvisorShares Drone Technology ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Technology Equity category average over the same months.
| Period | UAV | Category average |
|---|---|---|
| 1 year (Apr 2022 – Mar 2023) | $93 | $87 |
UAV Trailing Returns
Total returns to Mar 2023, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −7.35% |
UAV Annual Returns
Calendar-year total returns of AdvisorShares Drone Technology ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2023 (Jan–Mar) | +11.93% |
| 2022 (Apr–Dec) | −17.22% |
UAV 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 | +14.0% | −1.4% | −0.4% | — | — | — | — | — | — | — | — | — |
| 2022 | — | — | — | +0.5% | −2.9% | −9.7% | +9.7% | −3.5% | −11.8% | +7.1% | +1.0% | −7.0% |
UAV Risk
Risk measures from monthly returns over Apr 2022 – Mar 2023.
- 1-year volatility (annualised): 26.54%
- Best month: +14.02% (Jan 2023)
- Worst month: −11.77% (Sep 2022)
UAV Fund Flows
Monthly money in and out of AdvisorShares Drone Technology ETF, from SEC Form N-PORT.
- 12-month net flow: $1.1M
- 12-month gross sales (incl. reinvestments): $843K
- Sales ÷ redemptions: -3.44×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Mar 2023 | $0 | $0 | $0 |
| Feb 2023 | $0 | $0 | $0 |
| Jan 2023 | $104K | $0 | $104K |
| Dec 2022 | $0 | $0 | $0 |
| Nov 2022 | $0 | $0 | $0 |
| Oct 2022 | $0 | $0 | $0 |
| Sep 2022 | $113K | $0 | $113K |
| Aug 2022 | $0 | −$245K | $245K |
| Jul 2022 | $0 | $0 | $0 |
| Jun 2022 | $0 | $0 | $0 |
| May 2022 | $0 | $0 | $0 |
| Apr 2022 | $625K | $0 | $625K |
UAV Assets Under Management
Net assets of AdvisorShares Drone Technology ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2023-03-31 | $553.64K |
| 2022-12-30 | $395.72K |
| 2022-09-30 | $411.61K |
| 2022-06-30 | $550.86K |
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.