VICE - AdvisorShares Vice ETF

The AdvisorShares Vice ETF operates as an actively managed exchange-traded fund, aiming to achieve its investment objectives by primarily focusing on specific industries. Under typical market circumstances, the fund dedicates at least 80% of its net assets to businesses that derive over half of their net revenue from: (i) the production or sale of tobacco and alcoholic beverages, (ii) the wider food and beverage sector, or (iii) gambling and gaming activities. Its portfolio predominantly consists of equity securities traded on U.

As of Jun 30, 2026: spot at $33.20, ATM IV 33.8%, net GEX $0.

Sector
Financial Services
Industry
Asset Management
Market Cap
$7.4M
Beta
0.96
52-Week Range
31.08-36.53
Dividend Yield
$0.25
IPO Date
Dec 13, 2017
Exchange
AMEX

What VICE Looks Like to Options Traders Today

IV rank of 15.7% is subdued relative to the 1-year history, conditions that typically favor premium-buying or long-volatility structures (debit spreads, calendar spreads, long straddles); positive net gamma exposure ($0) means dealers hedge against trend, damping realized volatility and biasing price toward heavy-OI strikes; the 25-delta skew (0.001) is roughly flat across the wings.

What This Page Covers

The VICE overview links into per-metric analysis views: max pain, gamma exposure, volatility skew, expected move, options chain, open interest history, and aggregate Greeks. Microstructure data is available on short interest, short volume, fail-to-deliver, and market structure.

Frequently asked VICE overview questions

What is VICE?
VICE is the ticker symbol for AdvisorShares Vice ETF, an listed exchange-traded fund. The AdvisorShares Vice ETF operates as an actively managed exchange-traded fund, aiming to achieve its investment objectives by primarily focusing on specific industries. Under typical market circumstances, the fund dedicates at least 80% of its net assets to businesses that derive over half of their net revenue from: (i) the production or sale of tobacco and alcoholic beverages, (ii) the wider food and beverage sector, or (iii) gambling and gaming activities. Listed on AMEX. VICE is the ETF ticker shown on this page; ETF traders use the fund for diversified exposure to its underlying basket, for sector and factor rotation, and for hedging or replication strategies via the listed options chain.
What does the VICE options snapshot look like today?
As of Jun 30, 2026, the VICE options snapshot shows spot at $33.20, ATM IV 33.8%, IV rank 15.7%, net GEX $0, expected move 9.69%. The full options chain, Greeks by strike and expiration, per-strike open-interest distribution, dealer gamma and delta exposure, and the volatility skew surface are linked from this overview page. Each per-metric route refreshes once per trading session and reflects the most recent close-of-business listed-options state.
What are VICE's key statistics?
AdvisorShares Vice ETF (VICE) carries a market capitalization of $7.4M, 52-week range of 31.08-36.53. Full holdings disclosure, expense ratio, and tracking-error history live on the per-ticker fundamentals page or the sponsor's site; daily NAV and premium/discount-to-NAV are accessible from the same view. These structural inputs frame how the ETF options market prices implied volatility relative to its constituents.
What sector or industry does VICE belong to?
AdvisorShares Vice ETF operates in the Financial Services sector, in the Asset Management industry. Sector classification affects how the ticker correlates with sector ETFs, how it reacts to macro factors like rate moves and commodity prices, and how its options pricing compares to sector peers. Compare VICE's implied volatility and skew against sector benchmarks to gauge whether the options market is pricing single-name or systemic risk relative to the broader peer group.
How current is the VICE data on this page?
The options snapshot above is dated Jun 30, 2026 and refreshes once per session, with all per-strike Greeks and exposure aggregates recomputed at the daily close. Fund-level fields (sponsor, expense ratio, holdings concentration where available) refresh from the vendor feed nightly. ETF-specific filings (N-CSR, N-PX, N-CEN) update on the SEC EDGAR cadence. FINRA microstructure data refreshes on the source's cadence; for ETFs the off-exchange volume signal is dominated by authorized-participant creation and redemption rather than directional flow.