Español 
Deutsch 
Français 
MSCI World Index (MSC)
NASDAQ Composite (NASDAQ)
FTSE China A50 Index (FGI)
STOXX Europe 600 (SIX)
Nikkei 300 (OSA)
NIFTY 50 (NSE)
DAX Performance Index (XETRA)
FTSE 100 (FGI)
CAC 40 (EURONEXT)
AdvisorShares Insider Advantage ETF (SURE)
USD148.10
-0.45 (-0.30%)
AMEX USD US Equity
NAV
USD 148.54
-0.30% vs NAV
as of 2026-07-12
AUM
USD 56.45M
TER
1.00%
Yield (TTM)
0.87%
Distribution
Distributing · Annual
52-week range
115.94 – 149.22
Holdings
102
Issuer
AdvisorShares
About this ETF
This actively managed exchange-traded fund (ETF) aims to fulfill its investment objective. It chiefly allocates capital to a portfolio of U.S.-listed firms, which are identified within the top 3,000 American equities based on their market capitalization.
ISIN
US00768Y8185
Issuer
AdvisorShares
Domicile
US
Inception
2011-10-04
Asset class
Equity
Website
advisorshares.com/etfs/SURE
Price
Top 10 holdings
| SEZZLE INC SEZL | 2.05% |
| DAVITA INC DVA | 1.76% |
| FORTINET INC FTNT | 1.67% |
| APPLIED MATERIALS INC AMAT | 1.67% |
| MARVELL TECHNOLOGY INC MRVL | 1.65% |
| KFORCE INC KFRC | 1.56% |
| IRIDIUM COMMUNICATIONS INC IRDM | 1.45% |
| EVERQUOTE INC - CLASS A EVER | 1.43% |
| LAM RESEARCH CORP LRCX | 1.40% |
| DAVE INC DAVE | 1.33% |
Sector mix
Price chart
USD148.10
-0.45 (-0.30%)
Loading historical data…
Returns
| 1 month | +4.66% |
| 3 months | +13.07% |
| 6 months | +12.36% |
| Year to date | +16.23% |
| 1 year | +23.15% |
| 3 years (ann.) | +16.61% |
| 5 years (ann.) | +9.01% |
| 10 years (ann.) | +10.32% |
Risk profile
| Volatility (1y, ann.) | 13.25% |
| Sharpe (1y) | 1.64 |
| Sharpe (3y) | 1.09 |
| Sortino (1y) | 2.85 |
| Max drawdown (1y) | -7.11% |
| Max drawdown (5y) | -23.75% |
| Max drawdown (full) | -35.68% |
| Beta vs S&P 500 (1y) | 0.79 |
| Correlation vs S&P 500 (1y) | 0.75 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
55
P(gain) 22 sessions — probability
57%
VaR 95% (daily)
-1.70%
CVaR 95% (daily)
-2.68%
GARCH vol forecast (22d)
0.93%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
16.0%
Effective holdings
94
Disclosed positions
102
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
SURE
1.00%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2025-12-22 | 2025-12-29 | USD 1.2900 |
| 2024-12-23 | 2024-12-30 | USD 0.7857 |
| 2023-12-26 | 2023-12-29 | USD 1.1598 |
| 2022-12-23 | 2022-12-30 | USD 1.4759 |
| 2021-12-23 | 2021-12-31 | USD 1.0625 |
| 2020-12-24 | 2020-12-31 | USD 1.0248 |
| 2019-12-27 | 2019-12-31 | USD 0.8153 |
| 2018-12-27 | 2018-12-31 | USD 0.7386 |
| 2017-12-27 | 2017-12-29 | USD 0.4660 |
| 2016-12-23 | — | USD 0.7250 |
| 2015-12-24 | — | USD 0.4190 |
| 2014-12-24 | — | USD 0.3370 |
| 2013-12-24 | — | USD 0.1540 |
| 2012-12-24 | — | USD 0.3360 |
| 2011-12-23 | — | USD 0.0140 |
ESG profile
Derived from holdings
covers 95.6% of the portfolio by weight
(96 scored constituents)
Environmental
64.8
class avg 63.0
Social
62.3
class avg 62.3
Governance
67.5
class avg 64.9
Total ESG
64.9
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 13.0% |
| iShares Core S&P 500 UCITS ETF CSSPX.MI | 0.07% | 151.54B | 12.6% |
| iShares Core S&P 500 UCITS ETF CSP1.L | 0.07% | 151.66B | 12.6% |
| iShares Core S&P 500 UCITS ETF SXR8.DE | 0.07% | 151.54B | 12.6% |
| iShares Core S&P 500 UCITS ETF CSPX.AS | 0.07% | 151.54B | 12.6% |
