ADVISORSHARES PURE CANNABIS ETF
ADVISORSHARES PURE CANNABIS ETF
ETF · US00768Y4952 · YOLO (ARCX)
Overview
No Price
12.09.2025 20:28
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Current Prices from ADVISORSHARES PURE CANNABIS ETF
ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
YOLO
USD
12.09.2025 20:28
3,07 USD
-0,005 USD
-0,16 %
XASE: AMEX
AMEX
YOLO
USD
12.09.2025 19:57
3,07 USD
-0,005 USD
-0,16 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 8,84 M
Asset Allocation
AssetPercentage %
Cash35,32 %
Stock US31,06 %
Stock non-US29,61 %
Other4,01 %
NotClassified0,00 %
Bond0,00 %
Largest Positions
SymbolISINNamePercentage %
VFFVillage Farms International Inc 15,65 %
IIPRInnovative Industrial Properties Inc 14,80 %
TLRYTilray Inc 5,87 %
WEEDCanopy Growth Corporation 5,34 %
GRWGGrowGeneration Corp 5,27 %
CNPOFRIV Capital Inc 2,33 %
VLNSThe Valens Company Inc 1,72 %
CWEBCharlotte's Web Holdings Inc 1,35 %
JAZZJazz Pharmaceuticals plc 1,33 %
CRDLCardiol Therapeutics Inc 1,13 %
Region Distribution
RegionPercentage %
North America99,11 %
Africa/Middle East0,89 %
Asia Developed0,00 %
Asia Emerging0,00 %
Australasia0,00 %
Europe Developed0,00 %
Europe Emerging0,00 %
Japan0,00 %
Latin America0,00 %
United Kingdom0,00 %
Sector Distribution
SectorPercentage %
Gesundheitswesen39,45 %
Basiskonsumgüter26,17 %
Immobilien25,55 %
Verbrauchsgüter8,82 %
Grundstoffe0,00 %
Finanzdienstleistungen0,00 %
Telekommunikation0,00 %
Energie0,00 %
Industrieunternehmen0,00 %
Technologie0,00 %
Company Profile for ADVISORSHARES PURE CANNABIS ETF ETF
The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in securities of companies that derive at least 50% of their net revenue from the marijuana and hemp business and in derivatives or other instruments that have economic characteristics similar to such securities. It is non-diversified.
Fund Master Data
Issuer AdvisorShares
Asset Class ETF
Name AdvisorShares Trust - AdvisorShares Pure Cannabis ETF
Fund Currency USD
Category Miscellaneous Sector
Fund Key Figures
Fund Size 354.409,98 EUR
Investment Strategy
The investment seeks long-term capital appreciation. The fund is an actively managed exchange-traded fund (ETF) that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in securities of companies that derive at least 50% of their net revenue from the marijuana and hemp business and in derivatives or other instruments that have economic characteristics similar to such securities. It is non-diversified.

Company Data

Name ADVISORSHARES PURE CANNABIS ETF
Company AdvisorShares Pure Cannabis ETF
Symbol YOLO
Website http://www.advisorshares.com/fund/yolo
Primary Exchange ARCX NYSE
ISIN US00768Y4952
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 29 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2019-04-18
Dividends from 'ADVISORSHARES PURE CANNABIS ETF'
Ex-Date Dividend per Share
24.06.2024 0,02 USD
21.03.2024 0,03 USD
26.12.2023 0,008 USD
22.06.2023 0,01 USD
21.03.2023 0,01 USD
26.09.2022 0,001 USD
22.06.2022 0,02 USD
23.12.2021 0,51 USD
24.12.2020 0,04 USD
24.09.2020 0,07 USD

Ticker Symbols

Name Symbol
NYSE YOLO
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