Year End Distribution Estimates
2024
AdvisorShares | 2024 ETF Year-End Distribution Estimates
(As of 12/09/2024)
Declare Date: 12/20/2024; Ex-Distribution Date: 12/23/2024; Record Date: 12/23/2024; Payable Date: 12/30/2024.
| Ticker | Fund Name | Estimated Ordinary Dividend ($ per share) | Estimated Short-Term Capital Gain ($ per share) | Estimated Long-Term Capital Gain ($ per share) |
|---|---|---|---|---|
| AADR | AdvisorShares Dorsey Wright ADR ETF | 0.00000 | 0.00000 | 0.0000 |
| BEDZ | AdvisorShares Hotel ETF | 0.00000 | 0.00000 | 0.0000 |
| CWS | AdvisorShares Focused Equity ETF | 0.38096 | 0.00000 | 0.0000 |
| DWAW | AdvisorShares Dorsey Wright FSM All Cap World ETF | 0.00000 | 0.00000 | 0.0000 |
| DWSH | AdvisorShares Dorsey Wright Short ETF | 0.55528 | 0.00000 | 0.0000 |
| DWUS | AdvisorShares Dorsey Wright FSM US Core ETF | 0.08943 | 0.00000 | 0.0000 |
| EATZ | AdvisorShares Restaurant ETF | 0.04709 | 0.00000 | 0.0000 |
| GK | AdvisorShares Gerber Kawasaki ETF | 0.00000 | 0.00000 | 0.0000 |
| HDGE | AdvisorShares Ranger Equity Bear ETF | 1.34277 | 0.00000 | 0.0000 |
| MSOS | AdvisorShares Pure US Cannabis ETF | 0.00000 | 0.00000 | 0.0000 |
| MSOX | AdvisorShares MSOS Daily Leveraged ETF | 0.00000 | 0.00000 | 0.0000 |
| PSIL | AdvisorShares Psychedelics ETF | 0.05508 | 0.00000 | 0.0000 |
| QPX | AdvisorShares Q Dynamic Growth Portfolio ETF | 0.00000 | 0.00000 | 0.0000 |
| SURE | AdvisorShares Insiders Advantage ETF | 0.77966 | 0.00000 | 0.0000 |
| VEGA | AdvisorShares STAR Global Buy-Write ETF | 0.49686 | 0.00000 | 0.0000 |
| VICE | AdvisorShares VICE ETF | 0.45715 | 0.00000 | 0.0000 |
| YOLO | AdvisorShares Pure Cannabis ETF | 0.00108 | 0.00000 | 0.0000 |
This notice is provided for informational purposes and should not be considered tax advice. Please consult with a tax advisor if you have any questions regarding tax rates for fund distributions.
All estimates are subject to significant changes based on a number of factors, including but not limited to changes in the number of shares outstanding, fund-level tax adjustments, changes in income that may occur prior to record date, reclassification, and other factors. These factors may also result in some ETFs, which currently show no estimated dividends or capital gain distributions, to make distributions at year-end.
The final per share amounts will be based on the actual number of shares outstanding on the record date, which may differ from the number of shares outstanding when these estimates were prepared.
This notice contains forward-looking statements with respect to the estimated December 2024 capital gain distributions for the AdvisorShares ETFs. Readers are cautioned not to place undue reliance on these forward-looking statement. AdvisorShares ETFs do not undertake any obligation to publicly release the result of any revisions to these forward-looking statements to reflect events or circumstances after this date to reflect the occurrence of any unanticipated events.
Actual results may vary in a materially positive or negative manner. Forecasts and declared distributions are subject to contingencies outside of AdvisorShares ETF’s control.
The table is intended to provide information about the potential tax characterization of the Funds’ distributions. It is not intended as tax advice. The tax consequences of Fund distributions vary by individual taxpayer. You should consult your tax professional or financial advisor for more information regarding your tax situation. To receive a distribution, you must be a registered shareholder of the Fund on the indicated record date(s). Distributions are paid to shareholders on the payable date(s).
Investing in ETFs involves risk including possible loss of principal. See the prospectus for a complete description of the principal risks.
Investors should consider the investment objectives, risks, charges, and expenses of the Funds carefully before investing. A prospectus, containing this and other information is available by visiting the Funds’website at www.AdvisorShares.com. Investors should read the prospectus carefully before investing.
Before investing you should carefully consider the Fund’s investment objectives, risks, charges and expenses. This and other information is in the prospectus, a copy of which may be obtained by visiting www.advisorshares.com. Please read the prospectus carefully before you invest. Foreside Fund Services, LLC, distributor.
An investment in the Funds is subject to risk, including the possible loss of principal amount invested. The risks associated with each Fund include the risks associated with the underlying ETFs, which can result in higher volatility, and are detailed in each Fund’s prospectus and on each Fund’s webpage.