AdvisorShares YieldPro ETF

The investment seeks to provide current income and capital appreciation.
The fund is considered a "fund of funds" that seeks to achieve its investment objective by primarily investing in both long and short positions in other affiliated and unaffiliated exchange traded funds ("ETFs") that offer diversified exposure to fixed income and other income producing securities. It may also invest in equity, inverse or other types of ETFs to supplement its fixed income ETF positions. The fund intends to invest the majority of its assets in investments that provide a competitive yield on a risk-adjusted basis.

Key stats

Management firm  AdvisorShares
Domicile  United States
Fund Administrator  The Bank of New York Mellon
Global Branding Name  AdvisorShares
Fund currency  USD
Launch Date  2014-03-04
ISIN  US00768Y6445
Manager 1 Name  Josh Emanuel
Fund Strategy  Nontraditional Bond
Benchmark  Not Benchmarked
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-08-31
Return - 1 Month  0.24%
Return - 2 Months  -0.28 %
Return - 3 Months  -0.04%
Return - 6 Months  0.00 %
Return - 9 months  0.00 %
Return - 12 Months  0.00%
Annualized return 24 months  0.00 %
Annualized return 36 months  0.00 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  1.67%
Return YTD  0.00%

Charges

Initial  0.00 %
Maximum Managment Charge  0.80 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  AdvisorShares
Contact Address 2  2 Bethesda Metro Center, Suite 1330
Contact Address 3  Bethesda, Maryland 20814
Contact city  Bethesda
Contact country  United States
Fund Admin Group  AdvisorShares
Custodian  The Bank of New York Mellon
Phone  1.877.843.3831

Price

Last Price Date  2014-09-19
Pre-tax nav  24.74
Pre-tax offer  24.76
Pre-tax bid  24.70
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $-0.03
Price change (percentage)  -0.12 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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