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VICE - ETF AI Analysis
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AdvisorShares Vice ETF (VICE)
Rating:68Neutral
Price Target:―
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)
AUM7.22M
RegionNorth America
Expense Ratio0.99%
Beta0.69
IssuerAdvisorShares
Inception DateDec 12, 2017
Dividend Yield0.77%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume571
30 Day Avg. Volume492
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
40.75Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering24
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 leans hard into North American “guilty pleasures,” with a heavy tilt toward U.S. consumer names tied to drinks, smokes, and gaming. Monster Beverage and Vita Coco are two of the fund’s brighter spots, with rising share prices helping power returns. Bilibili, though China-based, has also been a surprising spark, adding some global flavor to an otherwise U.S.-centric mix. On the flip side, Alto Ingredients has been lagging and Nvidia looks mixed, so these more volatile names can tug performance back even as steady tobacco and gaming REIT holdings keep the engine humming.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Monster Beverage | 5.57% | $403.95K | $78.33B | 67.95% | 80 Outperform | |
| Nvidia | 5.51% | $399.11K | $4.58T | 44.91% | 76 Outperform | |
| Philip Morris | 5.21% | $377.38K | $284.39B | 21.31% | 61 Neutral | |
| Carlsberg | 5.03% | $364.32K | $20.90B | 35.32% | 75 Outperform | |
| Gaming and Leisure | 4.91% | $356.05K | $13.13B | -5.38% | 72 Outperform | |
| Alto Ingredients | 4.85% | $351.79K | $212.69M | 83.44% | 59 Neutral | |
| Bilibili | 4.84% | $350.81K | $12.79B | 64.28% | 62 Neutral | |
| VICI Properties | 4.80% | $347.97K | $31.26B | -2.45% | 73 Outperform | |
| Yum China Holdings | 4.80% | $347.82K | $20.64B | 18.88% | 78 Outperform | |
| The Hershey Company | 4.78% | $346.27K | $46.44B | 45.84% | 76 Outperform |
VICE Technical Analysis
Positive
―
Price Trends
32.20
Positive
32.74
Positive
33.42
Negative
Market Momentum
0.16
Negative
56.40
Neutral
61.34
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For VICE, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 32.64, equal to the 50-day MA of 32.20, and equal to the 200-day MA of 33.42, indicating a neutral trend. The MACD of 0.16 indicates Negative momentum. The RSI at 56.40 is Neutral, neither overbought nor oversold. The STOCH value of 61.34 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for VICE.
VICE Peer Comparison
Comparison Results
Performance Comparison
VICE
AdvisorShares Vice ETF
32.79
-1.10
-3.25%
CEPI
REX Crypto Equity Premium Income ETF
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GPTY
YieldMax AI & Tech Portfolio Option Income ETF
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XPND
First Trust Expanded Technology ETF
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CCSO
Carbon Collective Climate Solutions U.S. Equity ETF
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JXX
Janus Henderson Transformational Growth ETF
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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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