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YOLO · ARCA · ETF

AdvisorShares Pure Cannabis ETF (YOLO) Price, Holdings & Fees

$256.60−0.72%−$1.86End-of-day price as of Oct 9, 2026

AdvisorShares Pure Cannabis ETF (YOLO) closed at $256.60 on Oct 9, 2026, down 0.72% from the previous close of $258.46.

Share price, past year

1Y −3.63%

52-week range $248.34 – $293.63. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$256.60
Sep 30, 2026$256.47
Aug 31, 2026$257.92
Jul 31, 2026$266.21
Jun 30, 2026$248.34
May 29, 2026$264.70
Apr 30, 2026$260.06
Mar 31, 2026$272.18
Feb 27, 2026$291.34
Jan 30, 2026$281.10
Dec 31, 2025$274.21
Nov 28, 2025$268.70
Oct 31, 2025$271.85

Key statistics

Expense ratio
0.51%
as of Oct 31, 2025
Net assets
$34.3M
as of Jun 30, 2026
Holdings
20
as of Jun 30, 2026
52-week range
$248.34 – $293.63

AdvisorShares Pure Cannabis ETF's expense ratio is 0.51%: $51.00 a year on $10,000 invested.

Holdings

AdvisorShares Pure Cannabis ETF held 20 investments worth $34.26M as of Jun 30, 2026. Its largest holding was AdvisorShares Trust, at 22.96% of the fund.

AdvisorShares Pure Cannabis ETF largest holdings by share of net assets
#Holding% of fundValue
1AdvisorShares TrustMSOS22.96%$7.87M
2CURALEAF HOLDINGS INC15.15%$5.19M
3TRULIEVE CANNABIS CORPTRLV13.09%$4.48M
4VILLAGE FARMS INTERNATIONAL INCVFF10.54%$3.61M
5BLACKROCK TREASURY TRUST8.63%$2.96M
6HIGH TIDE INCHITI7.86%$2.69M
7CRONOS GROUP INCCRON3.91%$1.34M
8GLASS HOUSE BRANDS INCGLAS3.79%$1.30M
9CHARLOTTE'S WEB HOLDINGS INCCWEB2.74%$938.71K
10ORGANIGRAM GLOBAL INCOGI2.64%$905.82K
11TERRASCEND CORP2.57%$881.53K
12DREY INST PREF GOV MM-M2.42%$829.96K
13SNDL INCSNDL1.58%$540.98K
14RUBICON ORGANICS INC1.43%$488.88K
15AURORA CANNABIS INCACB1.39%$477.40K
16TILRAY BRANDS INCTLRY1.00%$342.42K
17CANNARA BIOTECH INCLOVE0.90%$307.52K
18CANOPY GROWTH CORPCGC0.80%$275.20K
19FLUENT CORP0.40%$137.52K
20PHARMACIELO LTD0.04%$13.25K

Top 20 of 20 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

AdvisorShares Pure Cannabis ETF holdings by asset type
Asset type% of fund
Stocks92.80%
Cash and short-term investments11.05%
AdvisorShares Pure Cannabis ETF holdings by country, largest 2
Country% of fund
Canada68.85%
United States35.01%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, AdvisorShares Pure Cannabis ETF's total return was +9.08%, as reported to the SEC.

AdvisorShares Pure Cannabis ETF monthly total returns
MonthTotal return
Jun 30, 2026−5.15%
May 31, 2026−4.85%
Apr 30, 2026+20.87%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
AdvisorShares Pure Cannabis ETF
Ticker
YOLO
Exchange
ARCA
Fund type
ETF
Trust
AdvisorShares Trust
SEC series ID
S000065228
SEC CIK
0001408970
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by AdvisorShares Trust, the trust behind AdvisorShares Pure Cannabis ETF, and cover all of its funds.

Frequently asked questions

What is YOLO's price?

AdvisorShares Pure Cannabis ETF (YOLO) closed at $256.60 on Oct 9, 2026, down 0.72% from the previous close of $258.46.

What is YOLO's expense ratio?

AdvisorShares Pure Cannabis ETF's expense ratio is 0.51%: $51.00 a year on $10,000 invested.

What does YOLO hold?

AdvisorShares Pure Cannabis ETF held 20 investments worth $34.26M as of Jun 30, 2026. Its largest holding was AdvisorShares Trust, at 22.96% of the fund. Its five largest holdings were AdvisorShares Trust, CURALEAF HOLDINGS INC, TRULIEVE CANNABIS CORP, VILLAGE FARMS INTERNATIONAL INC, BLACKROCK TREASURY TRUST.

How has YOLO performed?

Over the 3 months to Jun 30, 2026, AdvisorShares Pure Cannabis ETF's total return was +9.08%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 21, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Oct 31, 2025. Prices are generated sample data for development. Data sources and disclosures