VICE - ETF AI Analysis

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AdvisorShares Vice ETF (VICE)

Rating:69Neutral

Price Target:―

VICE, the AdvisorShares Vice ETF, has a solid overall rating driven mainly by strong, well-positioned consumer and gaming names like Ambev, Yum China, Monarch Casino & Resort, and Nvidia, which benefit from robust financial performance, positive earnings commentary, and generally supportive technical or valuation backdrops. The fund’s rating is held back somewhat by weaker or more mixed holdings such as Alto Ingredients and Philip Morris, where financial challenges, high leverage, or bearish technical trends introduce added risk. The main risk factor is that many top holdings share exposure to consumer, gaming, and “vice” industries, so the ETF is sensitive to sector-specific downturns or regulatory changes affecting these areas.

Positive Factors

Solid Year-To-Date Gain

The ETF has delivered a positive return so far this year, showing it has held up reasonably well despite recent market swings.

Several Strong Top Holdings

Key positions like Monster Beverage, Bilibili, and other consumer names have shown strong or steady performance, helping support the fund’s overall results.

Focused Consumer and Leisure Exposure

Large weights in consumer defensive, consumer cyclical, and leisure-related real estate give investors targeted exposure to companies tied to everyday spending and entertainment.

Negative Factors

High Expense Ratio

The fund charges relatively high annual fees, which can eat into long-term returns compared with lower-cost ETFs.

Recent Short-Term Weakness

The ETF has slipped over the last three months, reflecting some recent pressure on its holdings and sector exposures.

Concentrated U.S. and Sector Exposure

With most assets in U.S. stocks and heavy tilts toward consumer-related sectors, the fund may be more vulnerable if these areas of the market struggle.

VICE vs. SPDR S&P 500 ETF (SPY)

AUM7.13M

RegionNorth America

Expense Ratio0.99%

Beta0.69

IssuerAdvisorShares

Inception DateDec 12, 2017

Dividend Yield0.78%

Asset ClassEquity

Index TrackedNo Underlying Index

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume339

30 Day Avg. Volume453

Financial Highlights & Ratios

PEG RatioN/A

Price to Book (P/B)N/A

Price to Sales (P/S)N/A

P/FCF RatioN/A

Enterprise Value/Market CapN/A

Enterprise Value/RevenueN/A

Enterprise Value/Gross ProfitN/A

Enterprise Value/EbitdaN/A

Forecast

1Y Price Target

41.92

Price Target Upside― Downside

Rating ConsensusModerate Buy

Number of Analyst Covering22

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

VICE Summary

The AdvisorShares Vice ETF (VICE) is a thematic fund that invests in U.S.-focused “vice” and leisure businesses, including alcohol, tobacco, gaming, and cannabis companies. It doesn’t track a traditional index, but instead targets firms that benefit from steady spending on entertainment and indulgence. Well-known holdings include Nvidia and Monster Beverage, along with tobacco and casino-related companies. Someone might invest in VICE to seek growth and diversification in areas that can stay popular even in weaker economies. A key risk is that these niche sectors can be volatile and the ETF’s value can go up and down with market and regulatory changes.

How much will it cost me?The AdvisorShares Vice ETF (Ticker: VICE) has an expense ratio of 0.99%, which means you’ll pay $9.90 per year for every $1,000 invested. This is higher than average because it is actively managed, focusing on a specialized niche of consumer sectors rather than tracking a broad index.

What would affect this ETF?The AdvisorShares Vice ETF could benefit from steady consumer demand for alcohol, tobacco, gaming, and cannabis, which are often resilient during economic downturns. However, regulatory changes or increased taxation on these industries could negatively impact growth, and shifts in consumer preferences or ethical investing trends may reduce investor interest. Additionally, its focus on U.S.-based companies means it is sensitive to domestic economic conditions and policy changes.

VICE Top 10 Holdings

VICE is leaning hard into classic “vice” themes, with tobacco giants like Philip Morris and Altria powering recent gains as their stocks keep climbing despite long-term volume worries. Sweet tooth favorite Hershey and energy-drink star Monster are also rising, giving the fund a steady consumer backbone. On the leisure side, casino and gaming landlords VICI Properties and Gaming and Leisure are holding their own, while Monarch Casino looks more mixed. The one clear drag is China-based gamer NetEase, a reminder that this mostly U.S.-focused fund still has a few global wild cards.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
ALTO	Alto Ingredients	6.50%	$466.00K	$360.42M	253.03%	59 Neutral
NVDA	Nvidia	5.28%	$378.52K	$4.38T	48.15%	76 Outperform
MCRI	Monarch Casino & Resort	5.13%	$367.90K	$1.80B	18.11%	78 Outperform
GLPI	Gaming and Leisure	5.11%	$366.37K	$13.48B	-4.42%	72 Outperform
PM	Philip Morris	4.94%	$353.86K	$271.89B	15.00%	61 Neutral
HSY	The Hershey Company	4.85%	$347.34K	$44.00B	27.53%	76 Outperform
SGHC	Super Group (SGHC)	4.79%	$343.36K	$5.38B	59.91%	73 Outperform
ABEV	Ambev SA	4.79%	$343.20K	$44.35B	24.35%	80 Outperform
YUMC	Yum China Holdings	4.78%	$342.55K	$18.61B	2.73%	78 Outperform
MNST	Monster Beverage	4.73%	$339.28K	$75.43B	39.97%	80 Outperform

VICE Technical Analysis

Technical Analysis Sentiment

Negative

Last Price―

Price Trends

50DMA

32.46

Positive

100DMA

32.31

Positive

200DMA

33.46

Negative

Market Momentum

MACD

<0.01

Positive

RSI

47.85

Neutral

STOCH

64.13

Neutral

Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For VICE, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 32.57, equal to the 50-day MA of 32.46, and equal to the 200-day MA of 33.46, indicating a neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 47.85 is Neutral, neither overbought nor oversold. The STOCH value of 64.13 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for VICE.

VICE Peer Comparison

Comparison Results

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
VICE	―	―	$7.13M	0.99%	69 Neutral
LFGY	―	―	$99.25M	1.02%	58 Neutral
CEPI	―	―	$85.08M	0.85%	68 Neutral
GPTY	―	―	$63.06M	1.06%	73 Outperform
XPND	―	―	$50.53M	0.65%	76 Outperform
CCSO	―	―	$41.74M	0.35%	68 Neutral

Performance Comparison

VICE

AdvisorShares Vice ETF

32.52

1.13

3.60%

LFGY

YieldMax Crypto Industry & Tech Portfolio Option Income ETF

―

CEPI

REX Crypto Equity Premium Income ETF

―

GPTY

YieldMax AI & Tech Portfolio Option Income ETF

―

XPND

First Trust Expanded Technology ETF

―

CCSO

Carbon Collective Climate Solutions U.S. Equity ETF

―

Glossary

BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―

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