YOLO — AdvisorShares Pure Cannabis ETF
Data updated: 2026-05-21
YOLO — AdvisorShares Pure Cannabis ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Global (incl. US) Thematic Equity · $31.41M AUM · 0.51% expense ratio · 51.4% 1-yr return. From SEC regulatory filings.
YOLO Fund Overview
YOLO — AdvisorShares Pure Cannabis ETF is a US ETF managed by AdvisorShares Trust, categorised as Global (incl. US) Thematic Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: AdvisorShares Trust
- Category: Global (incl. US) Thematic Equity
- Assets under management: $31.41M
- 1-year return: 51.4%
- Ticker: YOLO
- SEC CIK: 0001408970
- SEC series ID: S000065228
- Share class ID: C000211119
YOLO Holdings
Top 10 holdings of AdvisorShares Pure Cannabis ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| AdvisorShares Trust | 47.17% |
| Village Farms Inte | 18.53% |
| High Tide Inc | 9.69% |
| Charlottes Web Holdings Inc | 5.24% |
| Cronos Group Inc | 4.25% |
| Organigram Global Inc. | 4.04% |
| SNDL Inc | 3.72% |
| Drey Inst Pref Gov Mm-M | 3.24% |
| Aurora Cannabis Inc | 1.78% |
| Rubicon Organics Inc | 1.70% |
YOLO Portfolio Allocation
Asset-class allocation of AdvisorShares Pure Cannabis ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 100.0% |
| Cash & Equivalents | 3.5% |
YOLO Performance
Total returns for YOLO (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -18.6% |
| 1 year | 51.4% |
| 3 years (annualised) | -1.8% |
| 5 years (annualised) | -34.2% |
YOLO Risk Information
Risk metrics for YOLO, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 78.6%
YOLO Costs and Fees
YOLO costs about $51 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.51%
- Gross expense ratio: 0.91%
- Portfolio turnover: 30%
- Brokerage commissions: 54.83 bps of average net assets (SEC N-CEN)
YOLO Cashflows
Over the 12 months to 2026-03, AdvisorShares Pure Cannabis ETF had net outflows of $3.36M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$983.72K |
| 2026-02 | −$1.87M |
| 2026-01 | $0 |
| 2025-12 | $1.11M |
| 2025-11 | −$924.20K |
| 2025-10 | −$874.35K |
YOLO Debt Constituents
No individual debt constituents are reported in AdvisorShares Pure Cannabis ETF's latest SEC N-PORT filing.
YOLO Prospectus and SEC Filings
Official AdvisorShares Pure Cannabis ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Global (incl. US) Thematic Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.