AdvisorShares Pure US Cannabis ETF (MSOS)

Assets	$784.53M
Expense Ratio	0.97%
PE Ratio	12.20
Shares Out	203.57M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	5,002,683
Open	4.060
Previous Close	4.010
Day's Range	3.980 - 4.130
52-Week Low	2.060
52-Week High	7.250
Beta	1.07
Holdings	120
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

117.71% of assets

Name	Symbol	Weight
Derivatives Collateral Nomura	n/a	29.06%
Derivatives Collateral Marex	n/a	13.61%
Derivatives Collateral Nbc	n/a	13.41%
Curaleaf Holdings Inc Swap	n/a	10.99%
Green Thumb Industries Swap	n/a	10.21%
Curaleaf Holdings, Inc.	CURA	9.31%
Blackrock Treasury Trust Instl 62	n/a	8.71%
Trulieve Cannabis Swap	n/a	7.94%
Derivatives Collateral Cf Secured	n/a	7.52%
Trulieve Cannabis Swap	n/a	6.94%

Performance

MSOS had a total return of 75.43% in the past year, including dividends. Since the fund's inception, the average annual return has been -27.66%.