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AdvisorShares Vice ETF (VICE)
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Upturn Advisory Summary
10/24/2025: VICE (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Analysis of Past Performance
Type ETF | Historic Profit 8.26% | Avg. Invested days 71 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  3.0 | ETF Returns Performance  3.0 |
| Profits based on simulation | Last Close 10/24/2025 |
Key Highlights
Volume (30-day avg) - | Beta 1.14 | 52 Weeks Range 27.68 - 34.69 | Updated Date 06/30/2025 |
52 Weeks Range 27.68 - 34.69 | Updated Date 06/30/2025 |
Upturn AI SWOT
AdvisorShares Vice ETF
ETF Overview
Overview
The AdvisorShares Vice ETF (VICE) focuses on investing in companies involved in the alcohol, tobacco, and gaming/gambling industries. It aims to provide long-term capital appreciation by investing in companies that may be resistant to economic downturns.
Reputation and Reliability
AdvisorShares is known for offering actively managed ETFs with unique investment strategies. Their reliability depends on the specific fund's performance and adherence to its stated objectives.
Management Expertise
AdvisorShares employs experienced portfolio managers with expertise in identifying and analyzing companies within the alcohol, tobacco, and gaming/gambling sectors.
Investment Objective
Goal
The investment goal is to achieve long-term capital appreciation by investing in companies operating in the alcohol, tobacco, and gaming/gambling industries.
Investment Approach and Strategy
Strategy: The ETF is actively managed and does not track a specific index. The portfolio managers select companies based on their assessment of growth potential and resilience to economic cycles.
Composition The ETF primarily holds stocks of companies in the alcohol, tobacco, and gaming/gambling sectors. The composition can change based on the manager's investment decisions.
Market Position
Market Share: VICE's market share within the sin or vice ETF category is relatively small.
Total Net Assets (AUM): 3450000
Competitors
Key Competitors
- BAD
- CNCR
- HERO
Competitive Landscape
The competitive landscape includes several ETFs targeting similar 'sin' or 'vice' industries. VICE's active management differentiates it, but it competes with passively managed funds that may have lower expense ratios. VICE needs to demonstrate consistent outperformance to justify its higher fees. Its relatively smaller AUM might affect liquidity compared to larger competitors.
Financial Performance
Historical Performance: Historical performance data is not available without a specific timeframe. Provide performance data across periods such as 1-year, 3-year, 5-year and 10-year if needed.
Benchmark Comparison: A proper benchmark comparison would require identifying a relevant index, but generally the performance is compared to the overall market return or similar sector ETFs.
Expense Ratio: 0.75
Liquidity
Average Trading Volume
The average trading volume is relatively low, which could indicate lower liquidity compared to more popular ETFs.
Bid-Ask Spread
The bid-ask spread may be wider than more liquid ETFs, potentially increasing the cost of trading.
Market Dynamics
Market Environment Factors
Economic conditions, regulatory changes in the alcohol, tobacco, and gaming/gambling industries, and consumer spending habits all impact the performance of VICE.
Growth Trajectory
The growth trajectory depends on the performance of the underlying sectors and the manager's ability to select profitable companies. Changes in consumer behavior and regulatory environments are key influences.
Moat and Competitive Advantages
Competitive Edge
VICE's competitive advantage lies in its active management, which allows it to potentially outperform passively managed funds. The fund managers can adjust holdings based on market conditions and specific company performance. However, this advantage depends on the skill and expertise of the managers. The specialized focus on 'vice' industries may appeal to investors seeking exposure to these sectors.
Risk Analysis
Volatility
VICE's volatility is likely similar to the volatility of the underlying sectors. Factors like regulatory changes or shifts in consumer preferences can lead to price fluctuations.
Market Risk
The ETF is subject to market risk, as the value of the underlying stocks can fluctuate with overall market conditions. Specific risks include changes in regulations affecting the alcohol, tobacco, and gaming industries, as well as shifts in consumer tastes and habits.
Investor Profile
Ideal Investor Profile
The ideal investor is one who is comfortable investing in the alcohol, tobacco, and gaming/gambling industries and believes these sectors can provide long-term growth or are relatively recession-resistant.
Market Risk
VICE is likely more suitable for long-term investors who understand the risks and potential rewards of investing in these sectors. Active traders might also find it appealing due to its active management style.
Summary
The AdvisorShares Vice ETF (VICE) offers investors exposure to the alcohol, tobacco, and gaming/gambling industries through actively managed stock selections. Its performance is influenced by sector-specific regulations, economic conditions, and consumer behavior. While active management differentiates it from passively managed funds, VICE carries inherent market risk and may have higher expense ratios. It may appeal to long-term investors seeking exposure to these specific sectors and those comfortable with its active management strategy.
Peer Comparison
Sources and Disclaimers
Data Sources:
- AdvisorShares website
- ETF.com
- Morningstar
Disclaimers:
The data and analysis provided are for informational purposes only and should not be considered investment advice. Investment decisions should be based on individual financial circumstances and consultation with a qualified financial advisor.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About AdvisorShares Vice ETF
Exchange NYSE ARCA | Headquaters - | ||
IPO Launch date - | CEO - | ||
Sector - | Industry - | Full time employees - | Website |
Full time employees - | Website | ||
The fund is an actively managed ETF that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets in securities of (i) companies that derive at least 50% of their net revenue from tobacco and alcoholic beverages, (ii) companies that derive at least 50% of their net revenue from the food and beverage industry, and (iii) companies that derive at least 50% of their net revenue from gaming activities. It invests primarily in U.S. exchange listed equity securities, including common and preferred stock and ADRs.
Note: This website is maintained by Upturn Corporation, which is an investment adviser registered with the U.S. Securities and Exchange Commission. Such registration does not imply a certain level of skill or training. Investing in securities has risks. Past performance is no guarantee of future returns. No assurance is provided as to any particular investment return, and you may lose money using our services. You are strongly advised to consult appropriate counsel before making any investments in companies you learn about through our services. You should obtain appropriate legal, tax, investment, accounting, and other advice that takes into account your investment portfolio and overall financial situation. You are solely responsible for conducting due diligence on a potential investment. We do not affect trades for you. You will select your own broker through which to transact. Investments are not FDIC insured, they are not guaranteed, and they may lose value. Please see the Privacy Policy, Terms of Use, and Disclosure for more information.