AdvisorShares Pure US Cannabis ETF (MSOS)

NYSEARCA: MSOS · IEX Real-Time Price · USD
9.25
-0.27 (-2.84%)
At close: Apr 18, 2024, 4:00 PM
9.20
-0.05 (-0.54%)
After-hours: Apr 18, 2024, 7:36 PM EDT
-2.84%
Assets $1.02B
Expense Ratio 0.83%
PE Ratio 12.20
Shares Out 115.40M
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date n/a
Payout Ratio n/a
1-Year Return +72.90%
Volume 8,886,300
Open 9.50
Previous Close 9.52
Day's Range 9.08 - 9.53
52-Week Low 4.78
52-Week High 10.96
Beta n/a
Holdings 93
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

181.68% of assets
Name Symbol Weight
Derivatives Collateral Nomura n/a 75.32%
Green Thumb Industries Swap n/a 23.66%
BlackRock Liquidity Treasury Instl TTTXX 17.87%
Trulieve Cannabis Swap n/a 15.63%
Curaleaf Holdings Inc Swap n/a 13.92%
Verano Holdings Corp Swap n/a 11.63%
Derivatives Collateral Clearstreet n/a 9.13%
Cresco Labs Inc Swap n/a 5.75%
Curaleaf Holdings, Inc. CURA 4.85%
TerrAscend Corp TSND.TO 3.92%
View More Holdings

News

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1 day ago - Kiplinger

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Other symbols: CURLFGTBIFTCNNFTLRY
2 months ago - Market Watch

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Other symbols: TLRYCRLBF
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Other symbols: CURLFGTBIFMSOX
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Other symbols: CRLBFCURLFGTBIFTCNNF
3 months ago - Market Watch

As Tilray, Curaleaf, Cresco Labs, MSOS ETF stocks jump, old risks remain

Cannabis stocks and ETFs are having a good time after some regulatory movements in the past few days. The AdvisorShares Pure US Cannabis ETF (MSOS) surged by over 10% on Friday and was up by more than...

Other symbols: CRLBFCURLFTLRY
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Other symbols: ACBCGCCRONSNDLTLRYWEED
7 months ago - Reuters

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7 months ago - Market Watch

Cronos stock climbs after launching Peace Naturals medical cannabis brand in Germany

The U.S.-listed shares of Cronos Group Inc. CRON, -3.24% CRON, -3.56% climbed 2.5% in premarket trading Monday, after the Toronto-based cannabis company said it launched its Peace Naturals medical bra...

Other symbols: CRON
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