Created with Highcharts 11.1.0Jul '24Oct '24Jan '25Apr '254.001.90

Key Stats

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Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
1.12% -0.58% 24.65M 44978.00
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
1.50% 31.00% -549955.0 Upgrade

Basic Info

Investment Strategy
The Fund seeks long-term capital appreciation. The Fund invests at least 80% of its net assets in securities of companies that derive at least 50% of their net revenue from the marijuana and hemp business and in derivatives or other instruments that have economic characteristics similar to such securities.
General
Security Type Exchange-Traded Fund
Broad Asset Class Sector Equity
Broad Category Equity
Global Peer Group Unclassified
Peer Group Specialty/Miscellaneous Funds
Global Macro Other
US Macro Sector Equity Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Specialty/Miscellaneous Funds
Fund Owner Firm Name AdvisorShares
Broad Asset Class Benchmark Index
^MSWNTR 100.0%

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Performance Versus Peer Group

 
20%
15%
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5%
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Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
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Total Return (NAV)
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--
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Peer Group Rtn. (NAV)
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--
--
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% Rank in Peer Group (NAV)
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Annual Total Returns Versus Peers

There are no valid items on this chart.

Name
2018
2019
2020
2021
2022
2023
2024
YTD
--
--
47.01%
-20.54%
-72.21%
-15.11%
-17.84%
-21.49%
-8.71%
27.67%
15.90%
21.82%
-18.14%
23.79%
18.67%
6.77%
--
--
1.33%
-12.96%
-45.06%
-9.25%
-6.38%
-11.64%
-21.77%
-28.52%
-11.63%
-21.66%
-60.16%
-21.53%
-24.12%
-30.21%
--
--
31.97%
-19.02%
-63.98%
-16.11%
-29.14%
-39.41%
--
--
--
-29.70%
-72.68%
0.29%
-45.65%
-40.94%
As of June 12, 2025.

Asset Allocation

Created with Highcharts 11.1.0
As of April 30, 2025.
Type % Net
Cash 29.93%
Stock 66.07%
Bond 6.08%
Convertible 0.00%
Preferred 0.00%
Other -2.08%
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Basic Info

Investment Strategy
The Fund seeks long-term capital appreciation. The Fund invests at least 80% of its net assets in securities of companies that derive at least 50% of their net revenue from the marijuana and hemp business and in derivatives or other instruments that have economic characteristics similar to such securities.
General
Security Type Exchange-Traded Fund
Broad Asset Class Sector Equity
Broad Category Equity
Global Peer Group Unclassified
Peer Group Specialty/Miscellaneous Funds
Global Macro Other
US Macro Sector Equity Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Specialty/Miscellaneous Funds
Fund Owner Firm Name AdvisorShares
Broad Asset Class Benchmark Index
^MSWNTR 100.0%

View Basic Info
Start Trial

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