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 $5.20
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 80.58%
Stock 15.72%
U.S. Stock 1.46%
Non-U.S. Stock 14.26%
Bond 0.54%
U.S. Bond 0.54%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 3.16%
Price History MSOS - NYSE Arca Click to
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7-Day Total Return 5.67%
30-Day Total Return 69.94%
60-Day Total Return 127.03%
90-Day Total Return 107.13%
Year to Date Total Return 36.83%
1-Year Total Return -26.61%
2-Year Total Return 7.12%
3-Year Total Return -60.30%
5-Year Total Return -79.15%
Price MSOS - NYSE Arca Click to
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Closing Price $5.26
1-Month Low Price $2.83
1-Month High Price $5.26
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 $2.80
1-Month High NAV $5.26
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 0.76
Standard Deviation 62.95
Balance Sheet MSOS - NYSE Arca Click to
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Total Assets 398.03M
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%