AdvisorShares Pure US Cannabis ETF (MSOS)

NYSEARCA: MSOS · IEX Real-Time Price · USD
-0.18 (-1.84%)
May 17, 2024, 4:00 PM EDT - Market closed
Assets $1.16B
Expense Ratio 0.83%
PE Ratio 12.20
Shares Out 119.60M
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date n/a
Payout Ratio n/a
1-Year Return +75.18%
Volume 10,049,447
Open 9.97
Previous Close 9.78
Day's Range 9.42 - 9.97
52-Week Low 4.78
52-Week High 11.37
Beta 0.75
Holdings 92
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

182.53% of assets
Name Symbol Weight
Derivatives Collateral Nomura n/a 75.72%
Green Thumb Industries Swap n/a 20.40%
BlackRock Liquidity Treasury Instl TTTXX 17.63%
Trulieve Cannabis Swap n/a 16.06%
Curaleaf Holdings Inc Swap n/a 15.05%
Verano Holdings Corp Swap n/a 11.91%
Derivatives Collateral Clearstreet n/a 11.56%
Cresco Labs Inc Swap n/a 5.50%
Curaleaf Holdings, Inc. CURA 5.02%
TerrAscend Corp TSND.TO 3.67%
View More Holdings


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