# AdvisorShares ETFs: Every Fund and Its Fee

> AdvisorShares has 12 ETFs on ETFIQ across 3 categories, charging a median of 1.05% against 0.66% for funds in the same categories, as of Nov 4, 2026.

Data as of Nov 4, 2026. Rebuilt every trading night.

ETFIQ Issuer Report · data as of Nov 4, 2026

## AdvisorShares ETFs: Every Fund and Its Fee

AdvisorShares has 12 ETFs on ETFIQ across 3 categories, charging a median of 1.05% against 0.66% for funds in the same categories, as of Nov 4, 2026.

12 funds ETFIQ covers

3 categories they sit in

1.05% median fee across its funds

+0.4 pts against funds in the same categories

What this report found - Its best placed fund is VEGA , 5th of the 167 income ETFs not writing on a single company on Distribution Coverage Score.

- 1 in the income category.

- 4 in the thematic category.

- 7 stock ETFs.

ETFIQ Issuer Reports. Free to quote with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The file every number here was computed from is published with it.

### Every AdvisorShares fund ETFIQ covers

All 12, on the same fields as every other fund of its kind. A fund this site does not cover is not here: ETFIQ publishes stock, bond, leveraged and inverse, buffer, thematic, option-income, alternatives, commodity, allocation, spot crypto and crypto futures or strategy ETFs.

| Ticker | Fund | Kind | What it is | Where it stands | Net assets | Fee | vs the median fee for its kind | Score in its set |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| VEGA | AdvisorShares STAR Global Buy-Write ETF | Income | covered call, vs ACWI | paid 1.3%, total +8.5% | $95m | 1.23% | +0.28 pts | 97.3 on Distribution Coverage Score, 5th of 167 income ETFs not writing on a single company, a set running 0.3 to 99.7 |
| HVAC | AdvisorShares HVAC and Industrials ETF | Thematic | Cooling and thermal management | 55.8% of its weight in S&P 500 companies | $11m | 0.99% | +0.40 pts | 82.5 on S&P 500 Difference Score, joint 20th of 114 thematic ETFs with at least half their money in S&P 500 companies, a set running 0.4 to 99.6 |
| MSOS | AdvisorShares Pure US Cannabis ETF | Thematic | Cannabis | 0.0% of its weight in S&P 500 companies | $807m | 0.75% | +0.16 pts | not scored |
| PSIL | AdvisorShares Psychedelics ETF | Thematic | Therapeutics and medical devices | 7.8% of its weight in S&P 500 companies | $43m | 1.00% | +0.41 pts | not scored |
| YOLO | AdvisorShares Pure Cannabis ETF | Thematic | Cannabis | 0.0% of its weight in S&P 500 companies | $33m | 1.10% | +0.51 pts | not scored |
| AADR | AdvisorShares Dorsey Wright ADR ETF | Stocks | actively managed | −2.2% over year | $34m | 1.10% | +0.65 pts | not scored |
| CWS | AdvisorShares Focused Equity ETF | Stocks | actively managed | +2.7% over year | $114m | 0.65% | +0.20 pts | not scored |
| DWAW | AdvisorShares Dorsey Wright FSM All Cap World ETF | Stocks | actively managed | +12.6% over year | $88m | 1.19% | +0.74 pts | not scored |
| DWUS | AdvisorShares Dorsey Wright FSM US Core ETF | Stocks | actively managed | +7.3% over year | $117m | 1.11% | +0.66 pts | not scored |
| GK | AdvisorShares Gerber Kawasaki ETF | Stocks | actively managed | +3.5% over year | $29m | 0.77% | +0.32 pts | not scored |
| QPX | AdvisorShares Q Dynamic Growth ETF | Stocks | actively managed | +7.4% over year | $33m | 1.77% | +1.32 pts | not scored |
| SURE | AdvisorShares Insider Advantage ETF | Stocks | actively managed | +32.0% over year | $60m | 0.90% | +0.45 pts | not scored |

12 of AdvisorShares's 12 funds with a published fee charge more than the median for their kind, and 0 charge the median or less.

A score is a percentile within a stated set, not a recommendation. How each one is computed

### Check it yourself

Every number above is in the file below, fund by fund, with the excluded funds and the reason for each. The data ETFIQ computed is free to use, including commercially, with attribution to ETFIQ and a link; the terms a fund row restates are its issuer's and stay under its owner's terms.

Data file Every AdvisorShares fund on ETFIQ, with the numbers behind this report https://etfiq.com/data/issuers/advisorshares.json

The issuer page AdvisorShares funds in the site's own listing https://etfiq.com/issuers/advisorshares

Open data The manifest describing every file ETFIQ publishes https://etfiq.com/data/

Cite this ETFIQ, AdvisorShares ETFs: Every Fund and Its Fee, Nov 4, 2026 https://etfiq.com/research/issuers/advisorshares/

### Where to next

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Source: ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.
Cite: ETFIQ, AdvisorShares ETFs: Every Fund and Its Fee, data as of Nov 4, 2026. https://etfiq.com/research/issuers/advisorshares/
Licence: https://etfiq.com/license/ Data ETFIQ computes is free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.
HTML: https://etfiq.com/research/issuers/advisorshares/