MSOS
AdvisorShares Pure US Cannabis ETF·NYSE
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AdvisorShares Pure US Cannabis ETF Fundamentals
Assets Under Management
729.19MUSD
Fund Flows (1Y)
325.25MUSD
Dividend Yield (TTM)
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Discount/Premium to NAV
-0.91%
Shares Outstanding
203.57M
Expense Ratio
0.78%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -6.08% | -24.95% | -26.04% | +38.13% | -38.47% | -91.13% |
NAV Total Return | -13.51% | -32.41% | -33.49% | +21.18% | -44.90% | -92.53% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Multi-Cap Blend
Provides exposure to companies of various sizes that exhibit both growth and value characteristics. This category offers a diversified portfolio with a mix of market caps.
Top 10 Holdings
Symbol
Ratio
DERIVATIVES COLLATERAL NOMURA
36.94%
CURALEAF HOLDINGS INC SWAP
24.13%
GREEN THUMB INDUSTRIES SWAP
21.75%
TRULIEVE CANNABIS SWAP
20.90%
DERIVATIVES COLLATERAL NBC
14.50%
DERIVATIVES COLLATERAL MAREX
11.87%
GLASS HOUSE BRANDS SWAP
8.20%
DERIVATIVES COLLATERAL CF SECURED
8.12%
VERANO HOLDINGS CORP SWAP
7.32%
BLACKROCK TREASURY TRUST INSTL 62
7.04%
Top 10 Weight 160.77%
27 Total Holdings
Is SPY better than MSOS?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2021-12-23 | 2021-12-27 | 2021-12-31 | 0.070 |
How Much Does MSOS Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy MSOS?
Fund Flows
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