AdvisorShares Pure US Cannabis ETFNYSE Arca:MSOS
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- LAST PRICE8.94
- TODAY'S CHANGE (%)-0.05 (-0.56%)
- Bid / Lots8.93/ 141
- Ask / Lots8.94/ 9
- Open / Previous Close9.09 / 8.99
- Day Range
- 52 Week Range
- Volume2,866,442
- Overall Morningstar RatingNot Ratedout of funds
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| Time | Volume | MSOS |
|---|---|---|
| 09:32 ET | 164229 | 9.1699 |
| 09:34 ET | 62811 | 9.1277 |
| 09:36 ET | 46465 | 9.07 |
| 09:38 ET | 71174 | 9.03 |
| 09:39 ET | 105263 | 9.06 |
| 09:41 ET | 133182 | 9.075 |
| 09:43 ET | 56261 | 9.0799 |
| 09:45 ET | 143425 | 9.0398 |
| 09:48 ET | 46476 | 9.04 |
| 09:50 ET | 109976 | 9.01 |
| 09:52 ET | 90785 | 9.01 |
| 09:54 ET | 12526 | 9.025 |
| 09:56 ET | 27232 | 9.04 |
| 09:57 ET | 48404 | 9.01 |
| 09:59 ET | 44054 | 8.9937 |
| 10:01 ET | 22256 | 8.99 |
| 10:03 ET | 19447 | 9 |
| 10:06 ET | 81984 | 8.995 |
| 10:08 ET | 108201 | 8.945 |
| 10:10 ET | 14661 | 8.96 |
| 10:12 ET | 94624 | 8.87 |
| 10:14 ET | 72650 | 8.895 |
| 10:15 ET | 28817 | 8.885 |
| 10:17 ET | 82730 | 8.89 |
| 10:19 ET | 57189 | 8.91 |
| 10:21 ET | 81717 | 8.917 |
| 10:24 ET | 2050 | 8.9199 |
| 10:26 ET | 16348 | 8.9175 |
| 10:28 ET | 19390 | 8.94 |
| 10:30 ET | 49831 | 8.965 |
| 10:32 ET | 144744 | 8.97 |
| 10:33 ET | 60342 | 8.95 |
| 10:35 ET | 33308 | 9 |
| 10:37 ET | 73449 | 8.99 |
| 10:39 ET | 22270 | 8.99 |
| 10:42 ET | 52930 | 8.97 |
| 10:44 ET | 88860 | 8.97 |
| 10:46 ET | 147906 | 8.945 |
| 10:48 ET | 37224 | 8.9399 |
| 10:50 ET | 38122 | 8.9507 |
| 10:51 ET | 6800 | 8.95 |
| 10:53 ET | 22064 | 8.9587 |
| 10:55 ET | 35611 | 8.94 |
| 10:57 ET | 10614 | 8.9399 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 02/21/2024 | -0.10% |
| 02/22/2024 | 0.87% |
| 02/23/2024 | 0.43% |
| 02/26/2024 | -0.47% |
| 02/27/2024 | -0.29% |
| 02/28/2024 | 0.34% |
| 02/29/2024 | 0.51% |
| 03/01/2024 | 1.05% |
| 03/04/2024 | 0.12% |
| 03/05/2024 | 0.61% |
| 03/06/2024 | -0.09% |
| 03/08/2024 | 0.76% |
| 03/11/2024 | -0.64% |
| 03/12/2024 | -0.01% |
| 03/13/2024 | -0.37% |
| 03/14/2024 | -0.06% |
| 03/15/2024 | -0.09% |
| 03/18/2024 | 0.69% |
| 03/19/2024 | -0.46% |
| 03/20/2024 | 0.67% |
| 03/21/2024 | 0.44% |
| 03/22/2024 | 0.19% |
| 03/25/2024 | -0.20% |
| 03/26/2024 | -0.01% |
| 03/27/2024 | 0.44% |
| 03/28/2024 | 0.91% |
| 04/01/2024 | 0.81% |
| 04/02/2024 | -0.03% |
| 04/03/2024 | 0.56% |
| 04/04/2024 | 0.66% |
| 04/05/2024 | 0.56% |
| 04/09/2024 | 0.71% |
| 04/10/2024 | 0.44% |
| 04/11/2024 | -0.90% |
| 04/12/2024 | -0.47% |
| 04/15/2024 | 1.32% |
| 04/16/2024 | 1.29% |
| 04/17/2024 | 0.86% |
| 04/18/2024 | 0.62% |
| 04/19/2024 | 0.01% |
| 04/22/2024 | -0.08% |
| 04/23/2024 | 0.30% |
| 04/24/2024 Largest Discount | -1.20% |
| 04/25/2024 | 0.35% |
| 04/26/2024 | 0.39% |
| 04/29/2024 | 1.29% |
| 04/30/2024 | 0.39% |
| 05/01/2024 | 0.43% |
| 05/02/2024 | -0.12% |
| 05/03/2024 | 0.21% |
| 05/06/2024 | 0.76% |
| 05/07/2024 | 0.08% |
| 05/08/2024 | -0.01% |
| 05/09/2024 Largest Premium | 1.66% |
| 05/10/2024 | 0.59% |
| 05/13/2024 | 1.37% |
| 05/14/2024 | 0.26% |
| 05/15/2024 | 0.79% |
| 05/16/2024 | 0.67% |
| 05/17/2024 | 0.46% |
| 05/20/2024 | -1.00% |
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
| Cash | 80.5% |
|---|---|
| Non-US Stock | 23.5% |
| Other | 5.1% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Preferred | 0 |
Sectors
| No data available |
Geographic Region
| No data available |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Green Thumb Industries Swap | Long | 21.3% | 0.00% | $277.6M |
Green Thumb Industries Swap | Short | 20.2% | 0.00% | $-262.4M |
Trulieve Cannabis Swap | Long | 16.5% | 0.00% | $215.0M |
Trulieve Cannabis Swap | Short | 14.2% | 0.00% | $-185.5M |
Curaleaf Holdings Inc Swap | Long | 13.8% | 0.00% | $180.1M |
BlackRock Liquidity Treasury Instl | Long | 12.2% | -1.48% | $158.3M |
Curaleaf Holdings Inc Swap | Short | 11.8% | 0.00% | $-153.3M |
Verano Holdings Corp Swap | Long | 11.7% | 0.00% | $153.0M |
Verano Holdings Corp Swap | Short | 11.1% | 0.00% | $-144.6M |
Cresco Labs Inc Swap | Long | 5.5% | 0.00% | $71.3M |
Reports
No reports available
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | --- |
|---|---|
Category | Miscellaneous Sector |
Sponsor | AdvisorShares Investments, LLC |
Inception | September 1, 2020 |
The investment seeks long-term capital appreciation. The fund is an actively managed ETF that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in securities of companies that derive at least 50% of their net revenue from the marijuana and hemp business in the United States and in derivatives that have economic characteristics similar to such securities. It will concentrate at least 25% of its investments in the pharmaceuticals, biotechnology & life sciences industry group within the health care sector. The fund is non-diversified.
| Total Net Assets | $1.3B |
|---|---|
| Shares Out. | 119.6M |
| Net Asset Value (NAV) | $9.08 |
| Prem/Discount to NAV | -1.00% |
| P/E Ratio | --- |
| Dividend Yield | 0.00% |
| Dividend per Share | --- |
| Ex-Dividend Date | --- |
| Dividend Payment Date | --- |
| Beta | --- |
| Morningstar Investment Style | Miscellaneous Sector |
| Equity Style | Small Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.60% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.74% |