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 $4.90
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 74.45%
Stock 24.56%
U.S. Stock 19.68%
Non-U.S. Stock 4.88%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 1.00%
Price History MSOS - NYSE Arca Click to
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7-Day Total Return 6.56%
30-Day Total Return 11.21%
60-Day Total Return 4.88%
90-Day Total Return 10.27%
Year to Date Total Return 4.56%
1-Year Total Return -1.43%
2-Year Total Return -30.35%
3-Year Total Return -1.47%
5-Year Total Return -84.68%
Price MSOS - NYSE Arca Click to
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Closing Price $4.96
1-Month Low Price $4.01
1-Month High Price $4.96
52-Week Low Price $2.99
52-Week Low Price (Date) Nov 19, 2025
52-Week High Price $6.69
52-Week High Price (Date) Dec 17, 2025
NAV MSOS - NYSE Arca Click to
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1-Month Low NAV $4.05
1-Month High NAV $4.96
52-Week Low NAV $3.01
52-Week Low NAV (Date) Nov 19, 2025
52-Week High NAV $6.70
52-Week High Price (Date) Dec 17, 2025
Beta / Standard Deviation MSOS - NYSE Arca Click to
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Beta 0.53
Standard Deviation 86.33
Balance Sheet MSOS - NYSE Arca Click to
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Total Assets 853.04M
Operating Ratios MSOS - NYSE Arca Click to
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Expense Ratio 0.78%
Turnover Ratio 0.00%
Performance MSOS - NYSE Arca Click to
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Last Bull Market Total Return 22.36%
Last Bear Market Total Return -50.40%