AdvisorShares Pure US Cannabis ETF
MSOS
NYSE Arca
| Weiss Ratings | MSOS - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Weak | |||
| Risk Grade | D | |||
| Valuation | MSOS - NYSE Arca | Click to Compare |
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| Price | $4.72 | |||
| Company Info | MSOS - NYSE Arca | Click to Compare |
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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 Compare |
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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 Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | MSOS - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 0.00% | |||
| Asset Allocation | MSOS - NYSE Arca | Click to Compare |
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| Cash | 86.77% | |||
| Stock | 9.09% | |||
| U.S. Stock | -1.50% | |||
| Non-U.S. Stock | 10.59% | |||
| Bond | 7.65% | |||
| U.S. Bond | 7.65% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | -3.51% | |||
| Price History | MSOS - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 0.83% | |||
| 30-Day Total Return | 37.04% | |||
| 60-Day Total Return | 5.96% | |||
| 90-Day Total Return | -5.70% | |||
| Year to Date Total Return | 24.49% | |||
| 1-Year Total Return | 24.49% | |||
| 2-Year Total Return | -31.96% | |||
| 3-Year Total Return | -33.21% | |||
| 5-Year Total Return | -86.93% | |||
| Price | MSOS - NYSE Arca | Click to Compare |
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| Closing Price | $4.70 | |||
| 1-Month Low Price | $3.62 | |||
| 1-Month High Price | $6.69 | |||
| 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 |
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| 1-Month Low NAV | $3.60 | |||
| 1-Month High NAV | $6.70 | |||
| 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 |
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| Beta | 0.24 | |||
| Standard Deviation | 82.73 | |||
| Balance Sheet | MSOS - NYSE Arca | Click to Compare |
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| Total Assets | 637.10M | |||
| Operating Ratios | MSOS - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.78% | |||
| Turnover Ratio | 0.00% | |||
| Performance | MSOS - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | -59.86% | |||
| Last Bear Market Total Return | -50.40% | |||