AdvisorShares Pure US Cannabis ETF (MSOS)

Description

The MSOS ETF contains 7 constituents. It is focused on blend holdings in the North America region.

Price $10.90 as of 2022-10-20

Cost/Risk/Yield

Dividend yield
Expense ratio0.73%
Average spread0.55%
1Y roundtrip cost1.28%

Historic prices

Total Returns (including dividends)

Monthly returns heatmap

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
2022-17.7%2.6%-3.4%-26.4%-8.3%-26.5%12.7%11.8%-31.7%22.3%-64.6%
202114.5%14.6%-11.5%0.6%-2.6%-3.7%-10.9%-8.1%-3.6%-14.1%-2.1%-3.5%-30.5%
202014.4%35.1%7.9%57.4%
-3.2%17.2%-14.9%-25.8%-10.9%-30.2%1.7%3.7%-35.3%22.6%32.9%4.4%

Historical Dividends

Monthly dividend heatmap

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
0.000.000.000.000.000.000.000.000.000.000.000.00

Sectors and Top Holdings

Security % Assets
U.S. Dollar49.97%
DERIVATIVE SECURITIES (OTHER)36.16%
Innovative Industrial Properties Inc8.09%
GrowGeneration Corp.2.76%
Power REIT1.37%
Hydrofarm Holdings Group, Inc.1.07%
RIV Capital, Inc. Class A0.43%
Hempfusion Wellness, Inc.0.10%
cbdMD, Inc.0.05%
Top 9 Weights100.00%

Compare with similar ETFs

MSOS MJUS THCX TOKE XBUY YOLO
Product nameAdvisorShares Pure US Cannabis ETFETFMG U.S. Alternative Harvest ETFCannabis ETFCambria Cannabis ETFAmplify International Online Retail ETFAdvisorShares Pure Cannabis ETF
IssuerAdvisorSharesETF Managers GroupInnovation Shares LLCCambriaAmplifyAdvisorShares
Price$10.9$2.4972$2.82$6.745$18.7389$4.61
Expense Ratio0.73%worse0.75%worse0.75%better0.42%better0.69%worse0.76%
Average Spread0.550%2.403%4.255%2.669%0.160%1.735%
AUM$300,052,000$1,863,580$22,969,200$14,184,300$4,604,470$66,948,300
Shares27,527,675746,2698,145,0952,102,941245,71714,522,417
Average Daily Volume2,328,412135,88258,6906,12321968,239
Home pageVisit external siteVisit external siteVisit external siteVisit external siteVisit external site
Inception Date2020-09-012021-05-122019-07-092019-07-252019-01-302019-04-17
Index TrackedNo Underlying IndexNo Underlying IndexInnovation Labs Cannabis IndexNo Underlying IndexEQM International Ecommerce IndexNo Underlying Index
CategorySmall Cap Blend Equitiesn/aSmall Cap Blend EquitiesAll Cap EquitiesConsumer Discretionary EquitiesSmall Cap Blend Equities
Asset ClassEquityEquityEquityEquityEquityEquity
Asset Class SizeMid/Small/Micro CapsMid/Small/Micro CapsMid/Small/Micro CapsLarge/Mid/Small/Micro CapsLarge/Mid/Small/Micro CapsMid/Small/Micro Caps
Value or GrowthBlendBlendBlendBlendBlend
RegionNorth AmericaNorth AmericaNorth AmericaNorth AmericaAsia-PacificNorth America
CountriesBroadU.S.BroadBroadBroadBroad
Annual Dividend Rate$0$0$0$0.088$0$0.531
Annual Dividend Yield0.000%0.000%0.000%0.013%0.000%0.115%
Number of Holdings7832268022
YTD Return-57.41%-57.82%-66.98%-45.04%-48.80%-64.41%
Beta0.531.47-0.15-0.060.690.14
Upside Beta-0.77-1.790.060.170.080.27
Downside Beta-1.99-2.86-1.90-1.28-0.19-1.68
Volatility 1Y60.40%52.04%54.35%34.84%42.31%51.98%
Sharpe Ratio 3Y0.000.00-0.88-0.91-0.57-0.82
Treynor Ratio 3Y0.000.000.200.35-0.02-0.17

Historic volatility

Implied volatility

Put/Call Ratio (option volume)

Put/Call Ratio (open interest)

Volatility Spread

Volatility Skew