MSOS — AdvisorShares Pure US Cannabis ETF
AdvisorShares Pure US Cannabis ETF (ticker: MSOS) is a equity ETF issued by AdvisorShares tracking ACTIVE - No Index. It was launched on 2020-09-01.
Live Price$5.49
Change-4.52%
AUM$973.51M
Expense Ratio0.01%
Avg Volume7,380,351.211
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 5.12% |
| 1 Week | 12.52% |
| 1 Month | 13.86% |
| 3 Months | 43.75% |
| 6 Months | 58.84% |
| YTD | 21.82% |
| 1 Year | 142.62% |
| 3 Years | 4.17% |
| 5 Years | -85.93% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | DERIVATIVES COLLATERAL NOMURA | N/A | 90.82% |
| 2 | DERIVATIVES COLLATERAL NOMURA | N/A | 90.82% |
| 3 | DERIVATIVES COLLATERAL NOMURA | N/A | 90.82% |
| 4 | DERIVATIVES COLLATERAL NOMURA | N/A | 90.82% |
| 5 | DERIVATIVES COLLATERAL NOMURA | N/A | 90.82% |
| 6 | DERIVATIVES COLLATERAL NOMURA | N/A | 90.82% |
| 7 | DERIVATIVES COLLATERAL NOMURA | N/A | 78.88% |
| 8 | DERIVATIVES COLLATERAL NOMURA | N/A | 78.88% |
| 9 | DERIVATIVES COLLATERAL NOMURA | N/A | 78.88% |
| 10 | DERIVATIVES COLLATERAL NOMURA | N/A | 78.88% |
Fund Profile
| Issuer | AdvisorShares |
|---|---|
| Brand | AdvisorShares |
| Asset Class | equity |
| Strategy | Active |
| Structure | ETF |
| Category | Sector |
| Segment | Equity: U.S. Cannabis |
| Region | Global |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2020-09-01 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | MSOS |
|---|---|
| Full Name | AdvisorShares Pure US Cannabis ETF |
| Issuer | AdvisorShares |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $973.51M |
| Inception | 2020-09-01 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does MSOS track?
MSOS (AdvisorShares Pure US Cannabis ETF) tracks ACTIVE - No Index, a equity benchmark.
What is the expense ratio of MSOS?
MSOS has an expense ratio of 0.01% per year.
What is the AUM of MSOS?
MSOS has approximately $973.51M in assets under management.
Does MSOS pay a dividend?
MSOS distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues MSOS?
MSOS is issued by AdvisorShares, launched on 2020-09-01.
Open the interactive MSOS dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.