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 $5.17
Company Info MSOS - NYSE Arca Click to
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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
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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 84.90%
Stock 12.68%
U.S. Stock -1.29%
Non-U.S. Stock 13.97%
Bond 1.82%
U.S. Bond 1.82%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.59%
Price History MSOS - NYSE Arca Click to
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7-Day Total Return 25.15%
30-Day Total Return 5.42%
60-Day Total Return 75.72%
90-Day Total Return 122.44%
Year to Date Total Return 41.20%
1-Year Total Return -23.87%
2-Year Total Return -29.30%
3-Year Total Return -42.24%
5-Year Total Return -75.27%
Price MSOS - NYSE Arca Click to
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Closing Price $5.06
1-Month Low Price $4.12
1-Month High Price $5.28
52-Week Low Price $2.06
52-Week Low Price (Date) Jun 23, 2025
52-Week High Price $7.80
52-Week High Price (Date) Oct 23, 2024
NAV MSOS - NYSE Arca Click to
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1-Month Low NAV $4.11
1-Month High NAV $5.23
52-Week Low NAV $2.09
52-Week Low NAV (Date) Jun 23, 2025
52-Week High NAV $7.79
52-Week High Price (Date) Oct 23, 2024
Beta / Standard Deviation MSOS - NYSE Arca Click to
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Beta 0.50
Standard Deviation 82.78
Balance Sheet MSOS - NYSE Arca Click to
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Total Assets 880.56M
Operating Ratios MSOS - NYSE Arca Click to
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Expense Ratio 0.77%
Turnover Ratio 0.00%
Performance MSOS - NYSE Arca Click to
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Last Bull Market Total Return -59.86%
Last Bear Market Total Return -50.40%