AdvisorShares Pure US Cannabis ETFNYSE Arca:MSOS
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- LAST PRICE4.47
- TODAY'S CHANGE (%)-0.06 (-1.32%)
- Bid / Lots4.47/ 22
- Ask / Lots4.48/ 34
- Open / Previous Close4.49 / 4.53
- Day Range
- 52 Week Range
- Volume3,585,854
- Overall Morningstar RatingNot Ratedout of funds
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| Time | Volume | MSOS |
|---|---|---|
| 09:32 ET | 64886 | 4.445 |
| 09:33 ET | 43527 | 4.4387 |
| 09:35 ET | 68957 | 4.43 |
| 09:37 ET | 77322 | 4.46 |
| 09:39 ET | 86209 | 4.45 |
| 09:42 ET | 51447 | 4.47 |
| 09:44 ET | 72041 | 4.475 |
| 09:46 ET | 101813 | 4.4893 |
| 09:48 ET | 144868 | 4.52 |
| 09:50 ET | 586940 | 4.54 |
| 09:51 ET | 480013 | 4.48 |
| 09:53 ET | 181070 | 4.49 |
| 09:55 ET | 187239 | 4.4701 |
| 09:57 ET | 36287 | 4.48 |
| 10:00 ET | 15106 | 4.5 |
| 10:02 ET | 109907 | 4.55 |
| 10:04 ET | 580087 | 4.5201 |
| 10:06 ET | 83162 | 4.51 |
| 10:08 ET | 32619 | 4.52 |
| 10:09 ET | 14722 | 4.485 |
| 10:11 ET | 10544 | 4.49 |
| 10:13 ET | 15461 | 4.485 |
| 10:15 ET | 66494 | 4.5101 |
| 10:18 ET | 21554 | 4.495 |
| 10:20 ET | 3055 | 4.485 |
| 10:22 ET | 3900 | 4.475 |
| 10:24 ET | 25015 | 4.4696 |
| 10:26 ET | 11767 | 4.455 |
| 10:27 ET | 3451 | 4.4599 |
| 10:29 ET | 14589 | 4.47 |
| 10:31 ET | 3732 | 4.4699 |
| 10:33 ET | 29639 | 4.45 |
| 10:36 ET | 9351 | 4.4599 |
| 10:38 ET | 114358 | 4.439473 |
| 10:40 ET | 4676 | 4.445 |
| 10:42 ET | 3180 | 4.445 |
| 10:44 ET | 3880 | 4.4413 |
| 10:45 ET | 49184 | 4.455 |
| 10:47 ET | 3600 | 4.465 |
| 10:49 ET | 22206 | 4.46 |
| 10:51 ET | 20170 | 4.46 |
| 10:54 ET | 2400 | 4.455 |
| 10:56 ET | 1219 | 4.46 |
| 10:58 ET | 6689 | 4.465 |
| 11:00 ET | 1550 | 4.47 |
| 11:02 ET | 7038 | 4.4601 |
| 11:03 ET | 5000 | 4.475 |
| 11:05 ET | 5500 | 4.4701 |
| 11:07 ET | 8706 | 4.485 |
| 11:09 ET | 5212 | 4.47 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/28/2024 Largest Discount | -1.05% |
| 08/29/2024 | -0.47% |
| 08/30/2024 | 0.16% |
| 09/03/2024 | -0.03% |
| 09/04/2024 | -0.96% |
| 09/05/2024 | 0.09% |
| 09/06/2024 | -0.09% |
| 09/09/2024 | -0.32% |
| 09/10/2024 | -0.49% |
| 09/11/2024 | 0.66% |
| 09/12/2024 | -0.35% |
| 09/13/2024 | 0.35% |
| 09/16/2024 | 0.16% |
| 09/17/2024 | -0.09% |
| 09/18/2024 | 0.28% |
| 09/19/2024 | 0.25% |
| 09/20/2024 | -0.37% |
| 09/23/2024 | 0.11% |
| 09/24/2024 | 0.88% |
| 09/25/2024 | -0.61% |
| 09/26/2024 | 0.71% |
| 09/27/2024 | 0.38% |
| 09/30/2024 Largest Premium | 0.97% |
| 10/01/2024 | -0.20% |
| 10/02/2024 | -0.06% |
| 10/03/2024 | 0.78% |
| 10/04/2024 | 0.53% |
| 10/07/2024 | 0.01% |
| 10/08/2024 | 0.38% |
| 10/09/2024 | -0.41% |
| 10/10/2024 | 0.63% |
| 10/11/2024 | -0.13% |
| 10/14/2024 | 0.19% |
| 10/15/2024 | -0.04% |
| 10/16/2024 | 0.56% |
| 10/17/2024 | 0.74% |
| 10/18/2024 | 0.79% |
| 10/21/2024 | 0.60% |
| 10/22/2024 | 0.30% |
| 10/23/2024 | 0.19% |
| 10/24/2024 | -0.21% |
| 10/25/2024 | 0.74% |
| 10/28/2024 | -0.36% |
| 10/29/2024 | -0.28% |
| 10/30/2024 | -0.36% |
| 10/31/2024 | -0.71% |
| 11/01/2024 | -0.19% |
| 11/04/2024 | 0.69% |
| 11/05/2024 | -0.09% |
| 11/06/2024 | -0.10% |
| 11/08/2024 Largest Discount | -1.05% |
| 11/11/2024 | -0.12% |
| 11/12/2024 | -0.86% |
| 11/13/2024 | 0.76% |
| 11/14/2024 | -0.63% |
| 11/15/2024 | 0.66% |
| 11/18/2024 | 0.31% |
| 11/19/2024 | -0.76% |
| 11/20/2024 | 0.34% |
| 11/21/2024 | -0.11% |
| 11/22/2024 | 0.09% |
| 11/25/2024 | 0.80% |
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 | 98.6% |
|---|---|
| Non-US Stock | 20.2% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Preferred | 0 |
| US Bond | 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 | Short | 23.4% | 0.00% | $-201.4M |
Trulieve Cannabis Swap | Short | 23.0% | 0.00% | $-198.8M |
Green Thumb Industries Swap | Long | 22.6% | 0.00% | $195.2M |
Trulieve Cannabis Swap | Long | 21.7% | 0.00% | $187.1M |
BlackRock Liquidity Treasury Instl | Long | 18.3% | 0.00% | $158.3M |
Curaleaf Holdings Inc Swap | Short | 11.9% | 0.00% | $-102.7M |
Curaleaf Holdings Inc Swap | Long | 11.2% | 0.00% | $96.7M |
Verano Holdings Corp Swap | Short | 11.0% | 0.00% | $-94.5M |
Verano Holdings Corp Swap | Long | 10.6% | 0.00% | $91.7M |
Cresco Labs Inc Swap | Short | 6.1% | 0.00% | $-52.3M |
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 | $860.6M |
|---|---|
| Shares Out. | 129.3M |
| Net Asset Value (NAV) | $4.49 |
| Prem/Discount to NAV | 0.80% |
| P/E Ratio | --- |
| Dividend Yield | --- |
| 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% |