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AdvisorShares Trust Vice (NYSE : VICE ) Stock

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MWN-AI** Summary

AdvisorShares Trust Vice (NYSE: VICE) is an actively managed exchange-traded fund (ETF) that seeks to provide investors with exposure to companies involved in vice-related industries. This includes sectors such as alcohol, tobacco, gambling, and adult entertainment. The fund is designed to capitalize on the ongoing demand for products and services associated with these sectors, which are often considered recession-resistant due to their enduring popularity.

Launched by AdvisorShares, VICE aims to combine potential growth opportunities with a systematic investment approach. The ETF is managed by a team of seasoned professionals who conduct in-depth research to identify companies positioned for significant gains within the vice sectors. Through active management, the fund can adjust its holdings based on market conditions, regulatory changes, and evolving consumer preferences, thus providing flexibility that passive funds may lack.

One of the notable features of VICE is its diversified portfolio, which allows investors to gain exposure to various companies within the vice industries. This diversification can help mitigate risks typically associated with investing in specific sectors. VICE also aligns with investors interested in potentially high-yield opportunities, as many companies within these industries have historically shown strong cash flow and return on equity.

As of October 2023, the fund has attracted attention for its unique thematic focus, appealing to an alternative investment strategy that eschews traditional sectors for those deemed "non-essential". However, investors should also be mindful of the ethical considerations and market sentiments surrounding vice-related industries, as they can impact performance and regulation. Overall, AdvisorShares Trust Vice offers a distinctive investment vehicle for those looking to balance potential returns with a focus on unconventional growth sectors.

MWN-AI** Analysis

AdvisorShares Trust Vice (NYSE: VICE) is an Exchange-Traded Fund (ETF) that aims to provide exposure to companies involved in the vice sectors, which typically include alcohol, tobacco, gambling, and other discretionary consumer services. The ETF has garnered attention due to the growth characteristics of these sectors, particularly in the post-pandemic recovery environment, which saw increased consumer spending on leisure and entertainment.

As of October 2023, analysts suggest that VICE could offer an attractive investment opportunity for those looking to diversify their portfolios. The underlying thesis behind investing in vice-related sectors revolves around their historical resilience during economic downturns when consumers often prioritize indulgent expenditures. These sectors tend to be less sensitive to economic cycles, maintaining consumer expenditures even in times of recession.

Recent trends indicate a consumer shift towards premium products in these sectors. This shift is particularly beneficial for companies within VICE that emphasize quality and branding. For example, high-end alcohol companies have reported robust sales figures, and the legal gambling industry has seen explosive growth due to the widespread acceptance of sports betting and the expansion of casinos.

However, while the potential for growth and resilience exists, investors should be cognizant of regulatory risks associated with these sectors, which can be volatile and subject to changing public sentiments and government policies. Moreover, ethical considerations may lead some investors to avoid vice-related investments altogether, creating a divergence in market sentiment.

In conclusion, VICE represents a unique investment avenue in the ETF landscape, particularly for investors who are willing to embrace the inherent risks. Given the current market conditions and favorable growth trends, VICE could enhance diversification within portfolios while capitalizing on evolving consumer spending patterns. Investors should regularly monitor regulatory environments and market trends to optimize their investment strategies.

**MWN-AI Summary and Analysis is based on asking OpenAI to summarize and analyze this news release.


Description


The AdvisorShares Vice ETF seeks longterm capital appreciation. TheFund 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 (i)companies that derive at least 50% of their net revenue from tobacco and alcoholic beverages, (ii) companies that derive at least50% of their net revenue from the food and beverage industry, and (iii) companies that derive at least 50% of their net revenuefrom gaming activities. The term gaming activities includes casinos and casino hotels, sports betting (includinginternet gambling and racetracks), and lottery services as well as gaming services, gaming technology and gaming equipment (includingvideo games and esports).


Quote


Last:$32.25
Change Percent: 0.0%
Open:$32.25
Close:$32.25
High:$32.25
Low:$32.25
Volume:253
Last Trade Date Time:02/20/2026 09:30:00 am

Stock Data


Market Cap:$7,232,676
Float:19,430,000
Insiders Ownership:N/A
Institutions:
Short Percent:N/A
Industry:
Sector:
Website:
Country:US
City:

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FAQ**

What strategies does AdvisorShares Trust Vice VICE utilize to capitalize on trends in the vice industry, and how effectively have they performed compared to traditional investments?

AdvisorShares Trust Vice VICE capitalizes on trends in the vice industry by investing in companies involved in alcohol, tobacco, gaming, and cannabis, and has generally outperformed traditional investments by leveraging the growth potential of these sectors despite inherent market volatility.

How does the diversification within AdvisorShares Trust Vice VICE mitigate risks associated with specific sectors like alcohol, tobacco, and gaming?

The diversification within AdvisorShares Trust Vice VICE mitigates risks associated with specific sectors like alcohol, tobacco, and gaming by spreading investments across multiple industries, thereby reducing the impact of sector-specific downturns on overall portfolio performance.

What are the recent performance metrics of AdvisorShares Trust Vice VICE, and how do they compare to its benchmark indices in 2023?

As of 2023, AdvisorShares Trust Vice (VICE) has underperformed its benchmark indices, with a negative return contrasted against a generally positive trend in the broader market, reflecting challenges in sectors it is heavily invested in.

Are there any anticipated regulatory changes that could impact the holdings of AdvisorShares Trust Vice VICE, and how might these changes affect investment outcomes?

Anticipated regulatory changes, such as potential reforms in cannabis and vice-related industries, could impact AdvisorShares Trust Vice (VICE) holdings by affecting market accessibility and profitability, thereby influencing investment outcomes and volatility.

**MWN-AI FAQ is based on asking OpenAI questions about AdvisorShares Trust Vice (NYSE: VICE).

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