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
Compare
Click to
Compare
Click to
Compare
Rating D
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 $2.60
Company Info MSOS - NYSE Arca Click to
Compare
Click to
Compare
Click to
Compare
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
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 75.07%
Stock 12.40%
U.S. Stock -3.57%
Non-U.S. Stock 15.97%
Bond 0.88%
U.S. Bond 0.88%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 11.65%
Price History MSOS - NYSE Arca Click to
Compare
Click to
Compare
Click to
Compare
7-Day Total Return -7.79%
30-Day Total Return 2.32%
60-Day Total Return -14.53%
90-Day Total Return -23.78%
Year to Date Total Return -31.40%
1-Year Total Return -73.00%
2-Year Total Return -51.61%
3-Year Total Return -82.52%
5-Year Total Return --
Price MSOS - NYSE Arca Click to
Compare
Click to
Compare
Click to
Compare
Closing Price $3.00
1-Month Low Price $2.09
1-Month High Price $3.17
52-Week Low Price $2.09
52-Week Low Price (Date) Apr 08, 2025
52-Week High Price $9.78
52-Week High Price (Date) May 16, 2024
NAV MSOS - NYSE Arca Click to
Compare
Click to
Compare
Click to
Compare
1-Month Low NAV $2.13
1-Month High NAV $3.17
52-Week Low NAV $2.13
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $9.72
52-Week High Price (Date) May 16, 2024
Beta / Standard Deviation MSOS - NYSE Arca Click to
Compare
Click to
Compare
Click to
Compare
Beta 1.20
Standard Deviation 62.98
Balance Sheet MSOS - NYSE Arca Click to
Compare
Click to
Compare
Click to
Compare
Total Assets 418.36M
Operating Ratios MSOS - NYSE Arca Click to
Compare
Click to
Compare
Click to
Compare
Expense Ratio 0.77%
Turnover Ratio 4.00%
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%