D
AdvisorShares Pure US Cannabis ETF MSOS
NYSE Arca
Recommendation
Closing Price
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings MSOS - NYSE Arca Click to
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Rating D
Reward Index Weak
Reward Grade D
Risk Index Weak
Risk Grade D
Valuation MSOS - NYSE Arca Click to
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Price $2.56
Company Info MSOS - NYSE Arca Click to
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Provider AdvisorShares
Manager/Tenure (Years) Dan S. Ahrens (4)
Website http://www.advisorshares.com
Phone Number 877-843-3831
Fund Information MSOS - NYSE Arca Click to
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Fund Name AdvisorShares Pure US Cannabis ETF
Category Miscellaneous Sector
Sub-Category US Equity Small Cap
Prospectus Objective Growth
Inception Date Sep 01, 2020
Open/Closed To New Investors Open
Minimum Initial Investment --
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares MSOS - NYSE Arca Click to
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Dividend Yield 0.00%
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Dividend Yield (Forward) 0.00%
Asset Allocation MSOS - NYSE Arca Click to
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Cash 109.84%
Stock -7.51%
U.S. Stock -46.92%
Non-U.S. Stock 39.41%
Bond -0.17%
U.S. Bond -0.17%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net -2.15%
Price History MSOS - NYSE Arca Click to
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7-Day Total Return 17.16%
30-Day Total Return -6.25%
60-Day Total Return -26.32%
90-Day Total Return -28.67%
Year to Date Total Return -32.93%
1-Year Total Return -72.29%
2-Year Total Return -52.52%
3-Year Total Return -85.66%
5-Year Total Return --
Price MSOS - NYSE Arca Click to
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Closing Price $2.56
1-Month Low Price $2.09
1-Month High Price $2.75
52-Week Low Price $2.09
52-Week Low Price (Date) Apr 08, 2025
52-Week High Price $11.26
52-Week High Price (Date) Apr 30, 2024
NAV MSOS - NYSE Arca Click to
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1-Month Low NAV $2.13
1-Month High NAV $2.73
52-Week Low NAV $2.13
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $11.22
52-Week High Price (Date) Apr 30, 2024
Beta / Standard Deviation MSOS - NYSE Arca Click to
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Beta 1.38
Standard Deviation 62.86
Balance Sheet MSOS - NYSE Arca Click to
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Total Assets 350.81M
Operating Ratios MSOS - NYSE Arca Click to
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Expense Ratio 0.77%
Turnover Ratio 4.00%
Performance MSOS - NYSE Arca Click to
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Last Bull Market Total Return -59.86%
Last Bear Market Total Return -50.40%