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AdvisorShares Pure US Cannabis ETF (MSOS): ETF

ETF traded on ARCX under symbol MSOS. Quoted in usd.

AdvisorShares Pure US Cannabis ETF logo

AdvisorShares Pure US Cannabis ETF

-4.17%$3.91
ARCX:MSOSEquity
AUM $725.75M·YTD --·Yield --
AdvisorShares Pure US Cannabis ETF logoARCX:MSOS$3.91-4.17%
About MSOS

MSOS is the groundbreaking actively managed ETF, listed in the U.S., providing focused exposure exclusively to American cannabis companies, including multi-state operators. The fund's portfolio strategically allocates capital across a wide array of U.S.-based cannabis-related businesses. Offering seamless access, MSOS trades on the NYSE Arca, enabling investors to gain exposure to numerous U.S. cannabis securities through a single, convenient trade. Directly investing in individual U.S. cannabis firms often necessitates sourcing them on smaller, foreign exchanges. The ETF benefits from a portfolio manager with profound capital markets experience and established expertise in navigating highly-regulated equity sectors, notably cannabis. All MSOS assets are securely held by BNY Mellon, one of the largest U.S. custodial banks.

Largest holdings

  1. TRLV TRULIEVE CANNABIS CORP36.70%
  2. DERIVATIVES COLLATERAL NOMURA31.52%
  3. CURLF CURALEAF HOLDINGS INC27.24%
  4. GTBIF GREEN THUMB INDUSTRIES SWAP17.43%
  5. DERIVATIVES COLLATERAL NBC14.84%
  6. DERIVATIVES COLLATERAL MAREX8.96%
  7. DERIVATIVES COLLATERAL CF SECURED7.97%
  8. VRNO VERANO HOLDINGS CORP SWAP6.07%
  9. CRLBF CRESCO LABS INC-SUBORDIN4.22%
  10. TRSSF TERRASCEND CORP3.78%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
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Total Invested
$70,000
Final Portfolio
$107,933
Total Return
+$37,933
(+54.2%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$725.75M
NAV$3.91
Premium/DiscountAt NAV
Expense Ratio0.81%
Market Cap$897.97M
Shares Outstanding205.72M
Inception DateSep. 1, 2020
Fund Details
IssuerAdvisorShares
Asset ClassEquity
Beta0.82
SectorFinancial Services
DomicileUS
52-Week Range
$2.96$7.25
Current: $3.91
Volume
Volume4.90M
Avg Volume5.01M
Vol/Avg0.98x

30d

5.43M

60d

5.13M

90d

4.83M

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