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AdvisorShares Pure US Cannabis ETF, ETF

MSOS

PCQ

$3.48

-$0.12

(-3.33%)

Provider: AdvisorShares Category: Miscellaneous Sector

Overview Returns Holdings Sector Breakdown FAQs

Price Chart

Key Metrics

Expense Ratio info-icon

The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.

0.83%

Volume

This is the total number of shares traded during the most recent trading day.

3.24M

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

0.00%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

1.37

52-week Range
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$3.27 L

$11.37 H

$3.48

About AdvisorShares Pure US Cannabis ETF, ETF

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 & life sciences industry group within the health care sector. The fund is non-diversified. more

Provider: AdvisorSharesCategory: Miscellaneous Sector

Returns

Time Frame	MSOS	S&P500
1-Week Return	-1.69%	1.53%
1-Month Return	1.75%	4.75%
3-Month Return	-28.98%	2.77%
6-Month Return	-52.91%	12.18%
1-Year Return	-59.49%	22.34%
3-Year Return	-85.65%	38.91%
5-Year Return	-85.89%	80.7%

Time Frame	MSOS	S&P500
1-Week Return	-58.88%	120.72%
1-Month Return	23.50%	75.88%
3-Month Return	-75.04%	11.72%
6-Month Return	-78.28%	26.25%
1-Year Return	-59.49%	22.34%
3-Year Return	-47.65%	11.58%
5-Year Return	-32.41%	12.56%

Largest Holdings

Stock name	Ticker	Weight
DERIVATIVES COLLATERAL NOMURA	-	89.19%
GREEN THUMB INDUSTRIES SWAP	-	36.03%
TRULIEVE CANNABIS SWAP	-	19.05%
CURALEAF HOLDINGS INC	-	16.03%
BLACKROCK TREASURY TRUST INSTL 62	-	15%
DERIVATIVES COLLATERAL CLEARSTREET	-	11.01%
VERANO HOLDINGS CORP SWAP	-	8.12%
CRESCO LABS INC SWAP	-	6.23%
GLASS HOUSE BRANDS SWAP	-	5.42%
TERRASCEND CORP SWAP	-	5.18%