MSOS
·NYSE
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Key Stats
Assets Under Management
1.22BUSD
Fund Flows (1Y)
226.28MUSD
Dividend Yield
--
Discount/Premium to NAV
0.26%
Shares Outstanding
188.30M
Expense Ratio
0.78%
About AdvisorShares Pure US Cannabis ETF
Issuer
AdvisorShares
Brand
AdvisorShares
Home Page
Inception Date
Sep 1, 2020
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
AdvisorShares Investments LLC
Distributor
Foreside Fund Services LLC
MSOS is the first US-listed actively managed ETF to provide exposure solely to American cannabis and hemp companies, including multi-state operators (MSOs). This is the second fund from AdvisorShares dedicated to the cannabis investment strategy. MSOS seeks long-term capital appreciation by investing entirely in legal, domestic cannabis equity securities. Stocks may be of mid- and small-cap companies. In addition, the fund will use total return swap contracts to create such exposure. The fund advisor uses a variety of tools and ratings sources to select securities. Companies must be registered with the DEA specifically for the purpose of handling marijuana for lawful research and development of cannabis or cannabinoid-related products. Stocks selected may focus on areas such as REITs, health care, cannabidiol (CBD), pharmaceutical and hydroponics. In addition to investment risks, investors need to be aware of the ongoing regulatory risks.
Classification
Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Cannabis
Strategy
Active
Geography
Global
Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +97.35% | +52.74% | +71.54% | +87.39% | -21.75% | -81.08% |
NAV Total Return | -13.27% | -11.86% | -6.79% | +3.14% | -60.67% | -88.81% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
No data is currently available
Asset
No data is currently available
Region
No data is currently available
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
CURALEAF HOLDINGS INC
27.55%
DERIVATIVES COLLATERAL NOMURA
23.06%
TRULIEVE CANNABIS SWAP
22.98%
GREEN THUMB INDUSTRIES SWAP
19.22%
BLACKROCK TREASURY TRUST INSTL 62
9.43%
DERIVATIVES COLLATERAL NBC
6.55%
CRESCO LABS INC SWAP
6.36%
GLASS HOUSE BRANDS SWAP
6.00%
VERANO HOLDINGS CORP SWAP
5.97%
DERIVATIVES COLLATERAL CF SECURED
5.72%
Top 10 Weight 132.84%
27 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2021-12-23 | 2021-12-27 | 2021-12-31 | 0.070 |
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
