AdvisorShares Pure US Cannabis ETF (MSOS)

Assets	$996.49M
Expense Ratio	0.97%
PE Ratio	12.20
Shares Out	206.72M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	7,897,673
Open	5.11
Previous Close	5.04
Day's Range	5.02 - 5.34
52-Week Low	2.06
52-Week High	7.25
Beta	1.35
Holdings	119
Inception Date	Sep 1, 2020

About MSOS

Fund Home Page

The AdvisorShares Pure US Cannabis ETF (MSOS) is an exchange-traded fund that mostly invests in stocks based on a particular theme. The fund is an actively managed narrow portfolio of US stocks or swap contracts related to the domestic cannabis and hemp industry. MSOS was launched on Sep 1, 2020 and is issued by AdvisorShares.

• Asset Class: Equity
• Category: Miscellaneous Sector
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: MSOS
• ETF Provider: AdvisorShares

Top 10 Holdings

113.47% of assets

Name	Symbol	Weight
Derivatives Collateral Nomura	n/a	23.04%
Blackrock Treasury Trust Instl 62	n/a	12.79%
Curaleaf Holdings Inc Swap	n/a	11.32%
Derivatives Collateral Nbc	n/a	11.25%
Derivatives Collateral Marex	n/a	11.21%
Curaleaf Holdings, Inc.	CURA	10.05%
Trulieve Cannabis Swap	n/a	9.42%
Green Thumb Industries Swap	n/a	8.89%
Cash	n/a	7.76%
Trulieve Cannabis Swap	n/a	7.73%

Performance

MSOS had a total return of 77.59% in the past year, including dividends. Since the fund's inception, the average annual return has been -23.97%.