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MSOS - AdvisorShares Pure US Cannabis ETF

Stock Price: $39.45 USD -0.75 (-1.87%)
Updated Apr 19, 2021 4:00 PM EDT - Market closed
Assets $982.09M
NAV $40.20
Expense Ratio 0.74%
PE Ratio 39.70
Beta (5Y) 3.30
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date n/a
1-Year Return -
Trading Day April 19
Last Price $39.45
Previous Close $40.20
Change ($) -0.75
Change (%) -1.87%
Day's Open 40.15
Day's Range 38.61 - 40.69
Day's Volume 1,175,025
52-Week Range 20.45 - 55.91

Fund Description

The investment seeks long-term capital appreciation. 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 (plus any borrowings for investment purposes) in securities of companies that derive at least 50% of their net revenue from the marijuana and hemp business in the United States and in derivatives that have economic characteristics similar to such securities. It will concentrate at least 25% of its investments in the pharmaceuticals, biotechnology and life sciences industry group within the health care sector. The fund is non-diversified.

Asset Class
Equity
Inception Date
Sep 1, 2020
Exchange
NYSEARCA
Ticker Symbol
MSOS

Top 10 Holdings

108.45% of assets
NameSymbolWeight
Derivatives CollateralFCR.UN.TO35.85%
Blackrock Treasury Trust Instl 62FCR.UN.TO20.77%
Green Thumb Industries Swap RecFCR.UN.TO8.59%
Trulieve Cannabis Swap RecFCR.UN.TO8.20%
Curaleaf Holdings Inc Swap RecFCR.UN.TO8.17%
Cresco Labs Inc Swap RecFCR.UN.TO6.62%
Innovative Industrial PropertiesIIPR5.31%
Rec Ayr Wellness IncFCR.UN.TO5.30%
GrowGenerationGRWG4.99%
Terrascend Corp Swap RecFCR.UN.TO4.64%
View All Holdings

News

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Shares of cannabis-related stocks and ETFs continue to be in good shape after a solid run last year.

Other tickers mentioned: CNBS, JAZZ, MJ, POTX, THCX, TOKE, YOLO
5 days ago - Zacks Investment Research

Top cannabis ETF manager on key industry trends to watch

YouTube video

Tim Seymour of Seymour Asset Management, Christian Magoon of Amplify ETFs and Matt Hougan of Bitwise Asset Management discuss 2021's cannabis craze with CNBC's Bob Pisani.

Other tickers mentioned: CNBS, MJ, POTX, THCX, YOLO
1 week ago - CNBC Television

The global pandemic and following lockdowns impacted almost every sector of the economy. And the Canadian cannabis industry was no exception.

Other tickers mentioned: APHA, CBWTF, OGI, SNDL, TLRY
1 week ago - Benzinga

Getting in on the growth of the marijuana industry doesn't have to be stressful.

Other tickers mentioned: POTX
3 weeks ago - The Motley Fool

U.S. multi-state operators are better bets than their Canadian counterparts, but don't trade on major exchanges. Here's how Robinhood investors can buy them anyway.

1 month ago - The Motley Fool

While the markets haven't gotten off to a super-fast start in 2021, some of the hottest ETFs to buy are available right now. The post 10 of the Hottest ETFs To Buy Right Now appeared first on InvestorPl...

Other tickers mentioned: BLOK, EMQQ, ESPO, FENY, IWC, MJ, PEJ ...
1 month ago - InvestorPlace

AdvisorShares Pure US Cannabis ETF (MSOS) has been surging in popularity with its assets growing more than 40,000% in just six months.

1 month ago - Zacks Investment Research

Marijuana ETFs are burning up the performance charts.

Other tickers mentioned: CNBS, MJ, POTX, THCX, TOKE
1 month ago - ETFcom

Cannabis related ETFs have been on fire recently, and their outperformance has continued to start the month of March. Last week the AdvisorShares Pure US Cannabis ETF (MSOS) announced it had gathered ov...

1 month ago - ETF Trends

The AdvisorShares Pure US Cannabis ETF (MSOS) is proving cannabis exchange traded funds and active management are a potent combination. MSOS seeks long-term capital appreciation by investing entirely in...

1 month ago - ETF Trends

BETHESDA, Md., Jan. 28, 2021 /PRNewswire/ -- AdvisorShares, a leading sponsor of actively managed exchange-traded funds (ETFs), today announced that AdvisorShares Pure US Cannabis ETF (Ticker: MSOS) and...

Other tickers mentioned: DWAW
2 months ago - PRNewsWire

DENVER--(BUSINESS WIRE)---- $CBD.U #CBD--HempFusion Wellness Inc. (TSX:CBD.U) (FWB:8OO) (“HempFusion” or the “Company”) is pleased to announce that it has been included in two leading cannabis & hemp-de...

Other tickers mentioned: CBD, YOLO
2 months ago - Business Wire

To say cannabis exchange traded funds are experiencing a renaissance is a drastic understatement. One thing is clear: the AdvisorShares Pure US Cannabis ETF (MSOS) is leading the charge.

2 months ago - ETF Trends

Already hot cannabis exchange traded funds, such as the AdvisorShares Pure US Cannabis ETF (MSOS), may be getting more political support courtesy of New York Governor Andrew Cuomo. On Monday, Cuomo said...

3 months ago - ETF Trends

We have highlighted some investing ideas that could prove to be extremely beneficial for investors in 2021.

Other tickers mentioned: BFOR, DGRO, ICLN, IWO, MJ, PBW, SPHQ ...
3 months ago - Zacks Investment Research

Following the Democratic sweep of the two Georgia Senate seats in Tuesday's runoff elections, cannabis assets like the AdvisorShares Pure US Cannabis ETF (MSOS) are surging. Cannabis sector-related exch...

3 months ago - ETF Trends

We discuss the 2020 trends and outlook for 2021.

Other tickers mentioned: ARKG, ARKK, ARKW, DFAU, QQQJ, TAN, VTI
3 months ago - Zacks Investment Research

Marijuana stocks are still compelling, but exchange traded funds simplify the stock picking calculus for investors. The post The 7 Best ETFs For Marijuana Bulls To Buy Right Now appeared first on Invest...

Other tickers mentioned: CNBS, MJ, POTX, THCX, YOLO
3 months ago - InvestorPlace

Investors seeking to take advantage of the merger deal between Tilray and Aphria could invest in any of the cannabis ETFs.

Other tickers mentioned: CNBS, MJ, POTX, THCX, TOKE, YOLO
4 months ago - Zacks Investment Research

Given the prospect of loosening regulations and increased legalization, cannabis stocks are set to soar in 2021.

Other tickers mentioned: CNBS, MJ, POTX, THCX, TOKE, YOLO
4 months ago - Zacks Investment Research

The S&P 500, the Dow Jones and the Nasdaq Composite -- all three indexes touched all-time closing highs to end last week.

Other tickers mentioned: AMZA, ARKG, COPX, GERM, IEZ, POTX
4 months ago - Zacks Investment Research

Though the election results are yet to become official, many sectors are expected to benefit on Biden's potential victory.

Other tickers mentioned: ACES, CARZ, GLD, GLDM, IAU, ICLN, ITB ...
5 months ago - Zacks Investment Research

Several states passed legalization ballot measures on Tuesday. So why are marijuana ETFs sliding today?

Other tickers mentioned: MJ, POTX, THCX, YOLO
5 months ago - ETFcom

Investors keep waiting for marijuana stocks to come to life. In 2020, the Prime Alternative Harvest Index, which covers many of the major global cannabis companies, hasn't been good.

Other tickers mentioned: APHA, CURLF, GWPH, IIPR, MJ, MO, SMG ...
5 months ago - Kiplinger

With the election just a day away, five states are seeking to legalize marijuana through ballot measures.

Other tickers mentioned: CNBS, POTX, THCX, YOLO
5 months ago - Zacks Investment Research

Wall Street registered its first back-to-back monthly loss of this year, with Dow Jones closing out the worst month since March.

Other tickers mentioned: KRE, LIT, REMX, SBIO
5 months ago - Zacks Investment Research

Buying an exchange-traded fund doesn't mean forgoing the opportunity to invest in the fastest-growing industries.

Other tickers mentioned: CIBR, CLOU
6 months ago - The Motley Fool

The AdvisorShares Pure US Cannabis ETF began trading on Sept. 2.

6 months ago - The Motley Fool

It may not be the American Dream per se, but the universe of cannabis exchange-traded funds got much more American Wednesday with the debut of the AdvisorShares Pure US Cannabis ETF (NYSE: MSOS).

7 months ago - Benzinga

Ayr CEO Jon Sandelman to Participate in Investor Webinar Tomorrow at 12:00pm ET Ayr CEO Jon Sandelman to Participate in Investor Webinar Tomorrow at 12:00pm ET

7 months ago - GlobeNewsWire

As of Wednesday, the universe of cannabis-focused exchange-traded funds (ETFs) has grown by one.

7 months ago - 24/7 Wall Street

The AdvisorShares Pure US Cannabis ETF (NYSE: MSOS) started trading on Wednesday, becoming the first U.S.

7 months ago - Benzinga