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The U.S. cannabis market is approaching historic regulatory reforms, which AdvisorShares is monitoring closely as an investment leader in this specialized sector. Managing over $1 billion in cannabis ETFs, AdvisorShares provides investors with direct exposure to U.S. multi-state operators (MSOs):
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For investors in the space, the changing cannabis consumption landscape opens challenges and opportunities in product creation, marketing, and targeting new consumer groups.
YOLO - AdvisorShares Pure Cannabis ETF contains 26 holdings. The top holdings include MSOS, HITI, VFF, SNDL, CRON
Name | Weight |
---|---|
M MSOSNT AdvisorShares Pure US Cannabis ETF | 35.44% |
![]() | 13.19% |
8.55% | |
![]() | 7.02% |
4.48% | |
4.23% | |
4.11% | |
3.84% | |
3.76% | |
3.18% | |
1.69% | |
C CNTMFNT Cansortium Inc | 1.47% |
1.41% | |
1.29% | |
R ROMJFNT Rubicon Organics Inc | 1.02% |
![]() | 0.85% |
0.83% | |
0.8% | |
0.75% | |
C CWBHFNT Charlottes Web Holdings Inc Ordinary Shares | 0.71% |
![]() | 0.61% |
0.29% | |
0.23% | |
P PCLOFNT PharmaCielo Ltd Ordinary Shares | 0.07% |
0% | |
C CBDHFNT HempFusion Wellness Inc Ordinary Shares | 0% |
Sector | Weight |
---|---|
Health Care | 41.76% |
Consumer Staples | 10.07% |
Financials | 7.02% |
Information Technology | 1.41% |
Industrials | 0.85% |
Current Value
$2.371 Year Return
Current Value
$2.371 Year Return
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CNBS | 92.77% | $72.28M | 0.77% | |
MJ | 92.20% | $146.74M | 0.78% | |
MSOS | 88.93% | $469.53M | 0.83% | |
FAN | 35.64% | $133.47M | 0.6% | |
EFAA | 33.30% | $106.01M | 0% | |
PBD | 31.89% | $73.74M | 0.75% | |
ICLN | 31.80% | $1.40B | 0.41% | |
PBW | 31.32% | $269.81M | 0.65% | |
DFIS | 31.00% | $2.45B | 0.39% | |
ACES | 30.85% | $99.96M | 0.55% | |
ERTH | 30.82% | $143.11M | 0.67% | |
HAUZ | 30.65% | $721.88M | 0.1% | |
HDRO | 30.48% | $164.26M | 0.3% | |
IVAL | 29.78% | $126.92M | 0.39% | |
PFFV | 29.58% | $281.29M | 0.25% | |
DLS | 29.39% | $897.36M | 0.58% | |
SCHC | 29.25% | $3.97B | 0.11% | |
DFSI | 29.14% | $598.09M | 0.24% | |
FNDC | 28.87% | $3.08B | 0.39% | |
ISCF | 28.75% | $543.70M | 0.23% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
TLRY | 72.56% | $1.00B | -43.39% | 0.00% |
CRON | 71.16% | $783.70M | -4.21% | 0.00% |
GRWG | 66.34% | $82.35M | -37.95% | 0.00% |
SNDL | 64.73% | $493.83M | +38.81% | 0.00% |
OGI | 62.83% | $204.37M | -20.20% | 0.00% |
RUN | 35.24% | $1.96B | -43.04% | 0.00% |
BLDP | 34.66% | $410.21M | -56.23% | 0.00% |
SMG | 34.26% | $3.99B | +21.64% | 3.77% |
IFF | 31.33% | $22.03B | +4.66% | 1.85% |
NOVA | 30.85% | $301.14M | -76.71% | 0.00% |
HMC | 30.58% | $44.80B | -17.84% | 4.99% |
HASI | 30.38% | $3.28B | +17.07% | 5.85% |
NPWR | 29.71% | $651.65M | +5.87% | 0.00% |
IRM | 29.16% | $30.49B | +53.21% | 2.59% |
AMTX | 29.15% | $104.94M | -39.54% | 0.00% |
MFA | 29.05% | $1.08B | -0.66% | 13.11% |
ATI | 28.80% | $9.39B | +64.08% | 0.00% |
BXP | 28.72% | $11.54B | +14.44% | 5.31% |
AES | 28.38% | $7.45B | -35.78% | 6.57% |
W | 28.38% | $6.05B | -2.86% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CTMX | -16.30% | $73.38M | -34.89% | 0.00% |
TEM | -15.02% | $10.89B | 0.00% | 0.00% |
ATEN | -13.93% | $1.54B | +60.73% | 1.16% |
ARCB | -13.66% | $2.24B | -31.83% | 0.50% |
LOPE | -13.65% | $5.27B | +36.35% | 0.00% |
LPLA | -12.99% | $27.44B | +50.32% | 0.32% |
SRDX | -12.76% | $483.92M | +9.90% | 0.00% |
GEO | -12.74% | $3.97B | +148.03% | 0.00% |
UTHR | -12.19% | $15.81B | +68.05% | 0.00% |
TBBK | -11.30% | $3.01B | +48.98% | 0.00% |
QLYS | -11.05% | $5.34B | -17.61% | 0.00% |
BTU | -10.99% | $2.18B | -30.66% | 1.74% |
CXW | -10.97% | $2.12B | +36.04% | 0.00% |
CHCO | -10.90% | $1.76B | +20.42% | 2.53% |
ZETA | -10.74% | $4.46B | +95.42% | 0.00% |
UFCS | -10.69% | $645.72M | +20.87% | 2.54% |
AX | -10.50% | $4.13B | +43.16% | 0.00% |
CNR | -10.31% | $4.85B | +6.62% | 0.56% |
DFS | -10.11% | $50.65B | +89.88% | 1.38% |
CYCN | -10.10% | $12.14M | +60.00% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -24.75% | $195.31M | 0.85% | |
TAIL | -14.41% | $65.40M | 0.59% | |
USDU | -14.06% | $295.27M | 0.5% | |
TESL | -13.99% | $24.85M | 1.2% | |
BTAL | -13.59% | $270.93M | 1.43% | |
CARY | -11.75% | $347.36M | 0.8% | |
UUP | -11.18% | $408.05M | 0.77% | |
WEAT | -10.79% | $125.22M | 0.28% | |
ULST | -10.67% | $557.66M | 0.2% | |
CORN | -10.62% | $65.96M | 0.2% | |
UNG | -9.37% | $694.66M | 1.06% | |
AGZD | -8.17% | $137.08M | 0.23% | |
EQLS | -7.44% | $7.74M | 1% | |
EETH | -6.84% | $61.94M | 0.95% | |
CONY | -6.36% | $1.15B | 1.01% | |
BTF | -6.09% | $33.84M | 1.24% | |
SOYB | -5.41% | $28.40M | 0.22% | |
GSY | -5.39% | $2.47B | 0.23% | |
ETHE | -5.22% | $3.63B | 2.5% | |
XONE | -5.20% | $570.88M | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
GTIP | 0.06% | $139.68M | 0.12% | |
IAT | -0.07% | $835.45M | 0.4% | |
SPSK | 0.07% | $279.87M | 0.5% | |
UTWO | -0.15% | $386.56M | 0.15% | |
KBE | -0.49% | $2.55B | 0.35% | |
FTSD | 0.53% | $200.98M | 0.25% | |
IBDQ | -0.55% | $3.18B | 0.1% | |
IAI | 0.57% | $2.22B | 0.4% | |
IBTG | 0.83% | $1.70B | 0.07% | |
SPTS | -0.83% | $5.78B | 0.03% | |
VNM | -0.88% | $394.43M | 0.7% | |
BIL | 0.90% | $36.90B | 0.1356% | |
VGSH | 0.98% | $21.11B | 0.04% | |
FXY | 1.08% | $393.82M | 0.4% | |
KBWB | 1.18% | $3.41B | 0.35% | |
TBLL | -1.21% | $2.04B | 0.08% | |
DBA | -1.24% | $860.62M | 0.93% | |
CTA | 1.32% | $624.20M | 0.76% | |
SATO | 1.43% | $12.13M | 0.6% | |
XHLF | 1.57% | $1.08B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
UUU | -<0.01% | $5.00M | +56.52% | 0.00% |
RS | -0.01% | $15.51B | -3.93% | 1.52% |
CVGI | -0.01% | $70.03M | -67.73% | 0.00% |
ELV | 0.01% | $93.27B | -19.21% | 1.63% |
INDB | 0.01% | $2.93B | +29.56% | 3.30% |
ABCB | 0.01% | $4.68B | +44.17% | 0.96% |
WSBF | -0.02% | $266.38M | +9.04% | 4.34% |
HBAN | 0.02% | $24.58B | +37.00% | 3.65% |
STGW | 0.02% | $724.12M | -0.79% | 0.00% |
RES | -0.03% | $1.34B | -11.77% | 2.54% |
MRC | -0.03% | $1.24B | +37.89% | 0.00% |
MTUS | 0.04% | $644.21M | -25.58% | 0.00% |
CDLX | 0.04% | $158.57M | -49.35% | 0.00% |
TRUE | 0.04% | $309.57M | -4.56% | 0.00% |
HAIN | 0.05% | $428.42M | -50.18% | 0.00% |
JJSF | -0.06% | $2.38B | -13.39% | 2.45% |
TKO | 0.06% | $13.08B | +84.44% | 0.00% |
FSLY | -0.07% | $1.44B | -53.16% | 0.00% |
NTNX | 0.07% | $19.18B | +24.46% | 0.00% |
VMC | 0.08% | $36.23B | +15.99% | 0.67% |