AdvisorShares Pure US Cannabis ETF MSOS

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Price alert · MSOS

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4.20 USD +0.26 +6.60%

At close

4.26 +0.06 +1.43%

Pre-market · Nov 3, 5:46 AM ET

Bid
4.20 × 4,800
Ask
4.26 × 14,800
3.98 Day range 4.33
2.96 52-week range 7.25
YTD
-11.02%
1 year
-6.46%
Open
4.00
Prev close
3.94
Mkt cap
545.49M
Vol
10.74M
Avg vol
4.74M
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
3.98
High
4.33
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
5.35
200-d avg
7.29

3M chart

Chart tools
Interval

Signals (14)
NameDateAgo
MACD: Buy SignalOct 28, 20265 days ago
RSI: OversoldOct 16, 20262 weeks ago
SMA: BearishSep 30, 20261 month ago
SMA: BearishSep 30, 20261 month ago
MACD: Sell SignalSep 30, 20261 month ago
MACD: Buy SignalSep 22, 20261 month ago
MACD: Sell SignalSep 10, 20261 month ago
SMA: BullishAug 19, 20262 months ago
SMA: BearishAug 14, 20262 months ago
SMA: BullishAug 13, 20262 months ago
SMA: BullishAug 11, 20262 months ago
MACD: Buy SignalAug 6, 20262 months ago
MACD: Sell SignalAug 5, 20262 months ago
MACD: Buy SignalAug 4, 20263 months ago

AdvisorShares Pure US Cannabis ETF

Issuer
AdvisorShares
Asset class
Equity
Expense ratio
0.75%
Assets under management
$782.25M
NAV
4.22
Holdings
28
Inception
2020-09-01
Top 10 weight
95.18%

Top holdings

  1. TRLV TRULIEVE CANNABIS CORP 21.10%
  2. DERIVATIVES COLLATERAL NOMURA 19.25%
  3. CURLF CURALEAF HOLDINGS INC 16.94%
  4. GTBIF GREEN THUMB INDUSTRIES SWAP 10.27%
  5. DERIVATIVES COLLATERAL NBC 9.06%
  6. DERIVATIVES COLLATERAL MAREX 5.47%
  7. DERIVATIVES COLLATERAL CF SECURED 4.87%
  8. VRNO VERANO HOLDINGS CORP SWAP 3.62%
  9. CRLBF CRESCO LABS INC-SUBORDIN 2.32%
  10. TRSSF TERRASCEND CORP 2.28%
  11. JUSH JUSH HOLDINGS INC SWAP 1.31%
  12. GLASF GLASS HOUSE BRANDS INC 1.29%
  13. VREOF VIREO GROWTH INC COM SWAP 0.76%
  14. BLACKROCK TREASURY TRUST INSTL 62 0.58%
  15. VFF VILLAGE FARMS INTERNATIONAL 0.27%
  16. AAWH ASCEND WELLNESS HOLDINGS SWAP REC 0.25%
  17. PLNH PLANET 13 HOLDINGS INC 0.13%
  18. GRUSF GROWN ROGUE INTERNATIONAL SWAP 0.11%
  19. VEXTF VAPEN MJ VENTURES CORP SWAP 0.08%
  20. MRMD MARIMED INC SWAP 0.03%
  21. LEEEF LEEF BRANDS INC COM NEW 0.01%
  22. CNTMF FLUENT CORP 0.01%
  23. CBDHF HEMPFUSION WELLNESS INC 0.00%
  24. CBSTF CANNABIST COMPANY HOLDINGS INC SWAP 0.00%
  25. CASH 0.00%

Sector weights

  • Healthcare 98.17%
  • Industrials 2.31%
  • Basic Materials 2.20%
  • Consumer Defensive 0.45%

Country weights

  • United States 91.55%
  • Canada 8.45%

Updated 2026-11-03

Held by funds

1 US ETFs and mutual funds hold MSOS · largest positions

Funds holding MSOS, by value held
FundValue heldWeight in fund
YOLO $6.38M21.71%