VICE
-1.31 · -3.88%
$32.37 · NYSE ARCA

AdvisorShares Vice ETF (VICE) ETF Analysis | Miscellaneous Sector

AdvisorShares · USA
AUM:$7.2M
#– of – in Miscellaneous Sector ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

VICE returned -1.1% over the past year, broadly in line with flat market conditions.

Cost Efficiency

Ongoing charge of 0.99% — above average for this category.

What is VICE?

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. exchange listed equity securities, including common and preferred stock and ADRs.

Performance Highlights

Returns (%)
Top Sectors (%)

Investment Breakdown

Negative 12-Month Return
VICE returned -1.1% over the past year, reflecting recent market conditions.
Higher Cost Profile
Expense ratio of 0.99% is above average. Verify whether the strategy justifies the cost.
Concentrated Holdings
Top 10 holdings account for 51.3% of the ETF — significant weight in a small number of names.
ETF Information
AUM$7.2M
Expense Ratio0.99%
Dividend Yield0.77%
Holdings23
Inception DateDec 2017
Domicile–
Distribution–
Index–
ProviderAdvisorShares
Beta1.20
CategoryMiscellaneous Sector
CurrencyUSD
Portfolio Impact

How would VICE affect your portfolio?

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Example preview
6168
+7 points · better diversified

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
+0.0%
1Y
-7.9%
3Y
+24.4%
5Y
+10.0%
OpenBook InsightIf you had invested £10,000 in VICE 5 years ago, it would have grown to £11,002 — a gain of £1,002.

Annual Returns

Calendar year performance

VICE delivered positive returns in 4 of the last 5 calendar years.
YearVICE
2026 YTD+2.7%
2025+2.1%
2024+18.2%
2023+3.6%
2022-18.1%
CAGR 4yr+0.6%
4/5 positive yearsAvg return: +1.7%Worst year: -18.1% (2022)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: MIXED
Trend Strength
33%
Negative
Volatility
14.3%
Low
Momentum
-3.2%
30-day change
Support Level
32.31
Key floor
Key Insights
  • Low volatility environment with a narrower recent trading range.
  • Monitor key support and resistance levels as part of broader risk assessment.