AdvisorShares Pure US Cannabis ETF
MSOS
NYSE Arca
| Weiss Ratings | MSOS - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Weak | |||
| Risk Grade | D | |||
| Valuation | MSOS - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $4.03 | |||
| Company Info | MSOS - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | AdvisorShares | |||
| Manager/Tenure (Years) | Dan S. Ahrens (5) | |||
| Website | http://www.advisorshares.com | |||
| Phone Number | 877-843-3831 | |||
| Fund Information | MSOS - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 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 Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.00% | |||
| Dividend | MSOS - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.00% | |||
| Asset Allocation | MSOS - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 79.16% | |||
| Stock | 12.46% | |||
| U.S. Stock | 0.23% | |||
| Non-U.S. Stock | 12.23% | |||
| Bond | 2.00% | |||
| U.S. Bond | 2.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 6.38% | |||
| Price History | MSOS - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -13.48% | |||
| 30-Day Total Return | -14.56% | |||
| 60-Day Total Return | 16.57% | |||
| 90-Day Total Return | -9.85% | |||
| Year to Date Total Return | -14.13% | |||
| 1-Year Total Return | 16.00% | |||
| 2-Year Total Return | -57.42% | |||
| 3-Year Total Return | -36.86% | |||
| 5-Year Total Return | -90.35% | |||
| Price | MSOS - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $4.09 | |||
| 1-Month Low Price | $4.09 | |||
| 1-Month High Price | $5.02 | |||
| 52-Week Low Price | $2.06 | |||
| 52-Week Low Price (Date) | Jun 23, 2025 | |||
| 52-Week High Price | $6.69 | |||
| 52-Week High Price (Date) | Dec 17, 2025 | |||
| NAV | MSOS - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $4.08 | |||
| 1-Month High NAV | $4.99 | |||
| 52-Week Low NAV | $2.09 | |||
| 52-Week Low NAV (Date) | Jun 23, 2025 | |||
| 52-Week High NAV | $6.70 | |||
| 52-Week High Price (Date) | Dec 17, 2025 | |||
| Beta / Standard Deviation | MSOS - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -0.59 | |||
| Standard Deviation | 81.98 | |||
| Balance Sheet | MSOS - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 921.08M | |||
| Operating Ratios | MSOS - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.78% | |||
| Turnover Ratio | 0.00% | |||
| Performance | MSOS - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | -59.86% | |||
| Last Bear Market Total Return | -50.40% | |||