AUM $635KER 0.99%NAV $22.78Holdings 2Inception Apr 2022
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
89Dividend Yield
—Expense Ratio
0.99%AUM
$635KShares Outstanding
27.9KSector Breakdown
| Sector | Weight % |
|---|---|
| Industrials | 73.62% |
| Technology | 23.93% |
| Consumer Cyclical | 2.46% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- AdvisorShares
- Category
- Industrials
- Inception Date
- Apr 26, 2022
- Description
- The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in securities of companies that derive at least 50% of their revenue or profit from the use and/or manufacture of drones or technology used in the development and manufacture of drones (“drone-related businesses”). It will concentrate at least 25% of its investments in the securities of issuers in the Aerospace & Defense Industry. The fund is non-diversified.
Similar ETFs
The AdvisorShares Drone Technology ETF (UAV) is an exchange-traded fund issued by AdvisorShares that launched on Apr 26, 2022. It currently manages $635K in assets under management. The fund charges an expense ratio of 0.99%. The fund holds 2 securities in its portfolio. It falls under the Industrials category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | BLACKROCK TREASURY TRUST INSTL 62 | 67.11% | 457,984 | $458K |
| 2 | — | CASH | 32.89% | 224,502 | $225K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | — | |
| 1Y | — | |
| 3Y | -4.30% | |
| 5Y | -9.35% |
Moving Averages
20-Day MA
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50-Day MA
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200-Day MA
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Price with Moving Averages
Support & Resistance
52-Week High
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Current Price
$22.81
52-Week Low
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Current Yield
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Annual Dividend
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Frequency
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Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | UAV | Industrials(361 ETFs) | Drones(8 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.99% | 0.69% | 0.75% |
| AUM | $635K | $2.29B | $62.9M |
| Dividend Yield | — | 2.12% | 1.11% |
| Avg Volume | 89 | 227.6K | 262.6K |
| Holdings | 2 | 233 | 38 |
| Performance | |||
| 1-Month Return | — | +0.44% | +5.09% |
| 6-Month Return | — | +12.21% | +22.48% |
| YTD Return | — | +13.91% | +20.93% |
| 1-Year Return | — | +28.59% | +42.30% |
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