MSOS
AdvisorShares Pure US Cannabis ETF Equity$5.27
+4.56%
(+0.23)
AUM $1.04B
Expense 81.00%
52w Low $2.06
61.8% of range
52w High $7.25
50d MA $4.04
200d MA $4.29
NAV
$5.02
AUM
$1.04B
Expense
81.00%
Holdings
28
Avg Volume
5.8M
Inception
Sep 01, 2020
Issuer
AdvisorShares
Exchange
—
Domicile
US
ISIN
US00768Y4531
50d MA
$4.04
200d MA
$4.29
About
The First U.S.-Listed ETF Available – MSOS is the first actively managed U.S.-listed ETF with dedicated cannabis exposure focusing exclusively on U.S. companies, including multi-state operators. The portfolio manager allocates across an investable universe of U.S. companies spanning a variety of cannabis-related businesses. Easy Access to U.S. Cannabis Exposure – MSOS trades on the NYSE Arca excha…
Sector Exposure
Real Estate
50.2%
Industrials
29.6%
Consumer Cyclical
17.8%
Healthcare
2.5%
Top Holdings
| Ticker | Name | Weight |
|---|---|---|
| CASH | 28.81% | |
| CURLF | CURALEAF HOLDINGS INC SWAP | 11.57% |
| TCNNF | TRULIEVE CANNABIS SWAP | 10.76% |
| DERIVATIVES COLLATERAL NOMURA | 9.78% | |
| GTBIF | GREEN THUMB INDUSTRIES SWAP | 8.24% |
| BLACKROCK TREASURY TRUST INSTL 62 | 5.43% | |
| DERIVATIVES COLLATERAL NBC | 4.78% | |
| DERIVATIVES COLLATERAL MAREX | 4.76% | |
| GLASF | GLASS HOUSE BRANDS INC | 3.04% |
| VRNO | VERANO HOLDINGS CORP SWAP | 2.65% |
| DERIVATIVES COLLATERAL CF SECURED | 2.53% | |
| CRLBF | CRESCO LABS INC SWAP | 2.37% |
| TSNDF | TERRASCEND CORP SWAP | 1.91% |
| DERIVATIVES COLLATERAL CLEARSTREET | 1.22% | |
| JUSHF | JUSHI HOLDINGS INC SWAP | 0.76% |