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ISIN
US00768Y4952
CUSIP
00768Y495
Inception Date
Apr 17, 2019
Region
North America (Broad)
Category
Cannabis
Leveraged
1x (No leverage)
Index Tracked
No Index (Active)
Domicile
United States
Distribution Policy
Accumulating
Asset Class
Equity
Asset Class Size
Multi-Cap
Asset Class Style
Blend
Assets Under Management
$34M

Share Price Chart


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Performance

YOLO Performance Chart

AdvisorShares Pure Cannabis ETF (YOLO) is down 15.2% since the beginning of the year. YOLO is currently trading at $3 per share. Investors who bought $1,000 worth of YOLO shares 5 years ago would now be looking at an investment worth $148.


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S&P 500 Index

Returns By Period

AdvisorShares Pure Cannabis ETF (YOLO) has returned -15.15% so far this year and 54.70% over the past 12 months.


AdvisorShares Pure Cannabis ETF

1D
-1.06%
1M
-4.11%
YTD
-15.15%
6M
-14.11%
1Y
54.70%
3Y*
4.06%
5Y*
-31.80%
10Y*

Benchmark (S&P 500 Index)

1D
-0.37%
1M
-0.01%
YTD
9.16%
6M
8.64%
1Y
25.22%
3Y*
19.78%
5Y*
11.99%
10Y*
13.88%
*Multi-year figures are annualized to reflect compound growth (CAGR)

YOLO Monthly Returns History

Based on dividend-adjusted daily data since Apr 18, 2019, YOLO's average daily return is -0.06%, while the average monthly return is -1.28%.

Historically, 38% of months were positive and 62% were negative. The best month was Aug 2025 with a return of +72.5%, while the worst month was Dec 2022 at -29.9%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 11 months.

On a daily basis, YOLO closed higher 46% of trading days. The best single day was Dec 12, 2025 with a return of +34.5%, while the worst single day was Nov 6, 2024 at -15.7%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-12.12%2.76%-11.74%22.43%-4.04%-9.39%-15.15%
2025-7.44%-5.80%-16.06%14.51%-3.85%-2.85%13.54%72.48%-4.85%-10.48%-8.53%14.16%36.36%
202421.19%-2.19%14.83%11.52%-17.58%-9.54%3.13%-9.48%4.88%-1.62%-15.89%-10.37%-17.81%
20231.39%-7.95%-13.37%-5.17%-5.09%-1.13%6.61%16.79%7.05%-23.68%11.11%4.42%-15.10%
2022-19.92%0.86%1.90%-23.93%-14.86%-23.85%7.60%0.00%-24.89%16.71%3.55%-29.91%-72.21%
202123.94%19.08%-5.78%-7.91%-3.54%0.43%-10.43%-5.13%-8.20%-8.75%-4.33%-5.86%-20.48%

Benchmark Metrics

AdvisorShares Pure Cannabis ETF has an annualized alpha of -26.94%, beta of 1.02, and R2 of 0.15 versus S&P 500 Index. Calculated based on daily prices since April 18, 2019.

  • This ETF participated in 155.88% of S&P 500 Index downside but only 12.23% of its upside - more exposed to losses than it benefited from rallies.
  • R2 of 0.15 means this ETF moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
-26.94%
Beta
1.02
0.15
Upside Capture
12.23%
Downside Capture
155.88%

Expense Ratio

YOLO has an expense ratio of 0.75%, placing it in the medium range.


Return for Risk

Risk / Return Rank

YOLO ranks 27 for risk / return — below 27% of ETFs on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.


YOLO Risk / Return Rank: 2727
Overall Rank
YOLO Sharpe Ratio Rank: 2121
Sharpe Ratio Rank
YOLO Sortino Ratio Rank: 3333
Sortino Ratio Rank
YOLO Omega Ratio Rank: 3030
Omega Ratio Rank
YOLO Calmar Ratio Rank: 2828
Calmar Ratio Rank
YOLO Martin Ratio Rank: 2121
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for AdvisorShares Pure Cannabis ETF (YOLO) and compare them to S&P 500 Index.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


YOLOBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-1.30

Sortino ratioReturn per unit of downside risk

-1.06

Omega ratioGain probability vs. loss probability

1.20

1.37

-0.17

Calmar ratioReturn relative to maximum drawdown

1.34

2.78

-1.45

Martin ratioReturn relative to average drawdown

2.42

12.44

-10.02

Dividends

Dividend History

AdvisorShares Pure Cannabis ETF provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.


0.00%1.00%2.00%3.00%4.00%5.00%$0.00$0.10$0.20$0.30$0.40$0.502019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM2025202420232022202120202019
Dividend$0.00$0.00$0.09$0.04$0.02$0.51$0.34$0.54

Dividend yield

0.00%0.00%3.57%1.17%0.55%3.93%2.03%4.52%

Monthly Dividends

The table displays the monthly dividend distributions for AdvisorShares Pure Cannabis ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2025$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2024$0.00$0.00$0.03$0.00$0.00$0.02$0.00$0.00$0.04$0.00$0.00$0.00$0.09
2023$0.00$0.00$0.01$0.00$0.00$0.01$0.00$0.00$0.01$0.00$0.00$0.01$0.04
2022$0.00$0.00$0.00$0.00$0.00$0.02$0.00$0.00$0.00$0.00$0.00$0.00$0.02
2021$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.51$0.51

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the AdvisorShares Pure Cannabis ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the AdvisorShares Pure Cannabis ETF was 94.68%, occurring on Apr 8, 2025. The portfolio has not yet recovered.

The current AdvisorShares Pure Cannabis ETF drawdown is 90.07%.


Related event

Drawdown

Fall

Recovery

Underwater

2025 selloff2025
-94.68%Apr 2025
4y 1mo
5y 4moFeb 2021 - now
COVID crash2020
-76.20%Mar 2020
10mo 23d10mo 22d
1y 9moApr 2019 - Feb 2021
2019 pullback2019
-2.50%Apr 2019
0s6d
6dApr 2019 - Apr 2019
2019 pullback2019
-1.01%Apr 2019
0s4d
4dApr 2019 - Apr 2019

Drawdown Indicators


YOLOBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-94.68%

-56.78%

-37.90%

Max Drawdown (1Y)

Largest decline over 1 year

-41.09%

-9.10%

-31.99%

Max Drawdown (3Y)

Largest decline over 3 years

-66.45%

-18.90%

-47.55%

Max Drawdown (5Y)

Largest decline over 5 years

-92.37%

-25.43%

-66.94%

Max Drawdown (10Y)

Largest decline over 10 years

-33.92%

Current Drawdown

Current decline from peak

-90.07%

-1.80%

-88.27%

Average Drawdown

Average peak-to-trough decline

-69.04%

-10.71%

-58.33%

Ulcer Index

Depth and duration of drawdowns from previous peaks

22.69%

2.03%

+20.66%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Portfolio Analyzer

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