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AdvisorShares Pure US Cannabis ETF MSOS

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Price alert · MSOS

All alert types
3.94 USD -0.14 -3.43%

At close · Oct 30

3.95 +0.01 +0.25%

After hours · Oct 30, 7:48 PM ET

Bid
3.93 × 19,400
Ask
3.95 × 7,900
3.84 Day range 4.04
2.99 52-week range 6.69
YTD
-16.53%
1 year
-8.37%
Open
4.04
Prev close
4.08
Mkt cap
529.90M
Vol
5.64M
Avg vol
4.70M
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
3.84
High
4.04
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

MAX chart

Chart tools
Interval

Events in this range
  • Dec 23, 2021Dividend: 0.06999
Signals (110)
NameDateAgo
SMA: BearishSep 28, 20261 month ago
SMA: BearishSep 28, 20261 month ago
MACD: Sell SignalSep 28, 20261 month ago
MACD: Buy SignalAug 24, 20262 months ago
SMA: BullishAug 10, 20262 months ago
SMA: BullishAug 3, 20263 months ago
SMA: BearishJul 20, 20263 months ago
MACD: Sell SignalJul 13, 20263 months ago
SMA: BearishJun 22, 20264 months ago
SMA: BullishApr 20, 20266 months ago
MACD: Buy SignalApr 20, 20266 months ago
SMA: BullishApr 13, 20266 months ago
SMA: BearishApr 6, 20266 months ago
SMA: BullishMar 30, 20267 months ago
SMA: BearishJan 26, 20269 months ago
SMA: BearishJan 26, 20269 months ago
MACD: Sell SignalJan 26, 20269 months ago
SMA: BullishDec 8, 202510 months ago
MACD: Buy SignalDec 8, 202510 months ago
SMA: BullishDec 1, 202511 months ago
SMA: BearishNov 10, 202511 months ago
MACD: Sell SignalNov 10, 202511 months ago
SMA: BearishOct 20, 20251 year ago
SMA: BullishSep 29, 20251 year ago
SMA: BearishSep 22, 20251 year ago
RSI: OverboughtAug 18, 20251 year ago
SMA: BullishJul 21, 20251 year ago
SMA: BearishJul 14, 20251 year ago
SMA: BullishJul 7, 20251 year ago
SMA: BullishJul 7, 20251 year ago
RSI: OversoldJun 16, 20251 year ago
SMA: BearishMay 19, 20251 year ago
SMA: BullishMay 12, 20251 year ago
SMA: BearishMay 5, 20251 year ago
SMA: BullishApr 21, 20251 year ago
MACD: Buy SignalApr 7, 20251 year ago
MACD: Sell SignalMar 31, 20251 year ago
RSI: OversoldFeb 24, 20251 year ago
MACD: Buy SignalFeb 17, 20251 year ago
RSI: OversoldDec 9, 20241 year ago
MACD: Sell SignalNov 4, 20241 year ago
SMA: BullishOct 14, 20242 years ago
MACD: Buy SignalOct 14, 20242 years ago
SMA: BearishOct 7, 20242 years ago
SMA: BullishSep 23, 20242 years ago
SMA: BearishAug 19, 20242 years ago
SMA: BullishAug 12, 20242 years ago
SMA: BearishJul 29, 20242 years ago
SMA: BullishJul 22, 20242 years ago
SMA: BearishMay 20, 20242 years ago
SMA: BearishMay 20, 20242 years ago
SMA: BullishApr 29, 20242 years ago
MACD: Sell SignalApr 15, 20242 years ago
SMA: BearishApr 8, 20242 years ago
SMA: BullishMar 18, 20242 years ago
SMA: BearishMar 4, 20242 years ago
SMA: BullishDec 25, 20232 years ago
SMA: BearishDec 18, 20232 years ago
SMA: BullishNov 27, 20232 years ago
MACD: Buy SignalNov 13, 20232 years ago
SMA: BullishNov 6, 20232 years ago
MACD: Sell SignalOct 30, 20233 years ago
SMA: BearishOct 23, 20233 years ago
SMA: BearishOct 16, 20233 years ago
SMA: BullishAug 28, 20233 years ago
SMA: BullishAug 28, 20233 years ago
SMA: BearishJul 17, 20233 years ago
SMA: BearishJul 10, 20233 years ago
SMA: BullishJul 3, 20233 years ago
SMA: BullishJun 5, 20233 years ago
SMA: BearishMay 8, 20233 years ago
SMA: BullishMay 1, 20233 years ago
SMA: BearishMar 6, 20233 years ago
SMA: BullishFeb 27, 20233 years ago
SMA: BearishFeb 20, 20233 years ago
MACD: Buy SignalFeb 20, 20233 years ago
SMA: BullishFeb 13, 20233 years ago
MACD: Sell SignalDec 26, 20223 years ago
SMA: BearishDec 5, 20223 years ago
SMA: BearishDec 5, 20223 years ago
SMA: BullishNov 21, 20223 years ago
SMA: BullishOct 31, 20224 years ago
SMA: BearishOct 10, 20224 years ago
SMA: BullishOct 3, 20224 years ago
RSI: OversoldSep 19, 20224 years ago
SMA: BearishSep 12, 20224 years ago
SMA: BullishAug 8, 20224 years ago
SMA: BearishJul 25, 20224 years ago
SMA: BullishJul 18, 20224 years ago
MACD: Buy SignalJul 18, 20224 years ago
MACD: Sell SignalApr 25, 20224 years ago
RSI: OversoldApr 25, 20224 years ago
MACD: Buy SignalMar 21, 20224 years ago
MACD: Sell SignalFeb 28, 20224 years ago
SMA: BearishFeb 14, 20224 years ago
MACD: Buy SignalFeb 14, 20224 years ago
SMA: BullishFeb 7, 20224 years ago
RSI: OversoldJan 17, 20224 years ago
SMA: BearishNov 15, 20214 years ago
SMA: BullishNov 8, 20214 years ago
SMA: BearishJul 12, 20215 years ago
SMA: BullishJul 5, 20215 years ago
SMA: BearishMay 31, 20215 years ago
SMA: BearishMay 31, 20215 years ago
SMA: BullishMay 24, 20215 years ago
SMA: BullishMay 24, 20215 years ago
SMA: BearishMay 17, 20215 years ago
SMA: BearishMar 15, 20215 years ago
SMA: BullishMar 8, 20215 years ago
SMA: BearishMar 1, 20215 years ago

AdvisorShares Pure US Cannabis ETF

Issuer
AdvisorShares
Asset class
Equity
Expense ratio
0.75%
Assets under management
$727.78M
NAV
3.93
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. CBSTF CANNABIST COMPANY HOLDINGS INC SWAP 0.00%
  24. CBDHF HEMPFUSION WELLNESS INC 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 2026-11-01

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%
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