Description: AdvisorShares Poseidon Dynamic Cannabis ETF is an exchange traded fund launched and managed by AdvisorShares Investments, LLC. The fund is co-managed by Poseidon Investment Management, LLC. It invests in public equity markets of global region. The fund invests directly and through derivatives in stocks of companies operating across health care, pharmaceuticals, biotechnology and life sciences, marijuana and hemp business sectors. It uses derivatives such as swaps to create its portfolio. The fund invests in growth stocks of companies across diversified market capitalization. It employs fundamental analysis to create its portfolio. AdvisorShares Poseidon Dynamic Cannabis ETF was formed on November 16, 2021 and is domiciled in the United States.
Exchange: NYSE ARCA
Country: US
Currency: US Dollar ($)
Category: Miscellaneous Sector
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Cash | 80.85 | 0.00 | 80.85 |
| Stock non-US | 11.55 | 0.00 | 11.55 |
| Other | 84.30 | 76.70 | 7.60 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Healthcare | 93.05 | 6.23 |
| Financial Services | 3.95 | 1.55 |
| Consumer Defensive | 3.00 | 0.53 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 87.19 | 62.43 |
| Africa/Middle East | 12.81 | 0.87 |
| Japan | 0.00 | 4.59 |
| Australasia | 0.00 | 1.06 |
| Asia Emerging | 0.00 | 8.60 |
| Latin America | 0.00 | 2.38 |
| Asia Developed | 0.00 | 3.23 |
| United Kingdom | 0.00 | 2.07 |
| Europe Emerging | 0.00 | 0.40 |
| Europe Developed | 0.00 | 14.38 |