# YOLO (AdvisorShares Pure Cannabis ETF)

AdvisorShares · Thematic ETFs · data as of Sep 11, 2026

YOLO holds 18 stocks, and 100% of its weight is outside the S&P 500.

## Key facts

- YOLO, already in the S&P 500: 0.0%, as of Sep 11, 2026.
- YOLO, active share vs the S&P 500: 100.0%, as of Sep 11, 2026.
- YOLO, top ten holdings: 91.9%, as of Sep 11, 2026.
- YOLO, total return, 1 year: −3.9%, as of Sep 11, 2026.
- YOLO, net assets: $34m (SEC filing, whole fund, as filed for Jun 30, 2026).
- YOLO, expense ratio: 0.51% (485BPOS XBRL, Oct 28, 2025).

## YOLO over each window to Sep 11, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −1.2% | +3.3% | −4.5 pts | −0.4 pts |
| 6 months | +4.2% | +16.0% | −11.8 pts | −16.4 pts |
| 1 year | −3.9% | +17.5% | −21.4 pts | −26.8 pts |
| 3 years | −20.0% | +77.9% | −97.9 pts | −115.1 pts |
| Since launch | −86.2% | +193.5% | −279.7 pts | −385.6 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Theme | Cannabis | ETFIQ, editorial |
| Launched | Apr 18, 2019 | ETFIQ |
| Already in the S&P 500, by weight | 0.0% | ETFIQ |
| Active share vs the S&P 500 | 100.0% | ETFIQ |
| Already in the Nasdaq-100, by weight | 0.0% | ETFIQ |
| Active share vs the Nasdaq-100 | 100.0% | ETFIQ |
| Top ten holdings weight | 91.9% | ETFIQ |
| Holdings | 18 | ETFIQ |
| Holdings as of | Jun 30, 2026 | SEC N-PORT |
| Top holdings | AdvisorShares Trust 24.7%, CURALEAF HOLDINGS INC 16.3%, TRULIEVE CANNABIS CORP 14.1%, VILLAGE FARMS INTERNATIONAL INC 11.4%, HIGH TIDE INC 8.5%, CRONOS GROUP INC 4.2%, GLASS HOUSE BRANDS INC 4.1%, CHARLOTTE'S WEB HOLDINGS INC 3.0%, ORGANIGRAM GLOBAL INC 2.9%, TERRASCEND CORP 2.8% | ETFIQ |
| Net assets | $34m | SEC filing, whole fund, as filed for Jun 30, 2026 |
| Below its all-time high | −89.6% | ETFIQ |
| Expense ratio | 0.51% | 485BPOS XBRL, Oct 28, 2025 |
| Fee for the part that differs from the S&P 500, active expense ratio | 0.51% | ETFIQ |
| Closest funds by holdings overlap | MSOS 38%, MJ 19%, CNBS 17%, WEED 16% | ETFIQ |

## Questions

### How much of YOLO is in S&P 500 companies?

By its holdings filed for Jun 30, 2026, 0% of YOLO by weight is stocks the S&P 500 already holds. Its active share against the index is 100%, so that share is the part doing something different.

### What does YOLO hold?

18 positions as filed for Jun 30, 2026, with the top ten at 92% of the fund. The largest are AdvisorShares Trust at 24.7%, CURALEAF HOLDINGS INC at 16.3%, TRULIEVE CANNABIS CORP at 14.1%.

### Has YOLO beaten the S&P 500?

Over the year to Sep 11, 2026 YOLO returned −3.9% with distributions reinvested, against +17.5% for the S&P 500, so it finished behind the index by 21.4 points.

### What does YOLO cost?

The prospectus expense ratio is 0.51% a year. Because 100% of the fund differs from the S&P 500, the fee on that differing part works out at 0.51%.


## Cite this page

ETFIQ, YOLO, data as of Sep 11, 2026. https://etfiq.com/funds/YOLO
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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