AdvisorShares Pure US Cannabis ETFNYSE Arca:MSOS
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- LAST PRICE4.53
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots4.51/ 39
- Ask / Lots4.52/ 4
- Open / Previous Close--- / 4.53
- Day Range---
- 52 Week Range
- Volume48,062
- Overall Morningstar RatingNot Ratedout of funds
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| Time | Volume | MSOS |
|---|---|---|
| 09:32 ET | 76091 | 4.415 |
| 09:33 ET | 37049 | 4.4 |
| 09:35 ET | 23800 | 4.3901 |
| 09:37 ET | 58493 | 4.4 |
| 09:39 ET | 102941 | 4.41 |
| 09:42 ET | 18108 | 4.42 |
| 09:44 ET | 28492 | 4.44 |
| 09:46 ET | 17991 | 4.435 |
| 09:48 ET | 91131 | 4.45 |
| 09:50 ET | 338254 | 4.51 |
| 09:51 ET | 619454 | 4.460121 |
| 09:53 ET | 59625 | 4.455 |
| 09:55 ET | 45146 | 4.47 |
| 09:57 ET | 9637 | 4.48 |
| 10:00 ET | 48135 | 4.49 |
| 10:02 ET | 40981 | 4.4701 |
| 10:04 ET | 74137 | 4.49 |
| 10:06 ET | 322440 | 4.53 |
| 10:08 ET | 48419 | 4.515 |
| 10:09 ET | 27402 | 4.515 |
| 10:11 ET | 13637 | 4.49 |
| 10:13 ET | 8929 | 4.5 |
| 10:15 ET | 12193 | 4.5 |
| 10:18 ET | 10085 | 4.495 |
| 10:20 ET | 7683 | 4.485 |
| 10:22 ET | 35889 | 4.485 |
| 10:24 ET | 7143 | 4.49 |
| 10:26 ET | 5467 | 4.5 |
| 10:27 ET | 20154 | 4.5101 |
| 10:29 ET | 23207 | 4.515 |
| 10:31 ET | 20707 | 4.515 |
| 10:33 ET | 26436 | 4.495 |
| 10:36 ET | 39939 | 4.5 |
| 10:38 ET | 11742 | 4.495 |
| 10:40 ET | 11019 | 4.49 |
| 10:42 ET | 4660 | 4.5 |
| 10:44 ET | 4500 | 4.5 |
| 10:45 ET | 36548 | 4.5 |
| 10:47 ET | 8767 | 4.4999 |
| 10:49 ET | 10559 | 4.486 |
| 10:51 ET | 5525 | 4.485 |
| 10:54 ET | 5091 | 4.48 |
| 10:56 ET | 12513 | 4.485 |
| 10:58 ET | 1434 | 4.49 |
| 11:00 ET | 40978 | 4.5 |
| 11:02 ET | 28626 | 4.49 |
| 11:03 ET | 15851 | 4.515 |
| 11:05 ET | 14751 | 4.52 |
| 11:07 ET | 81503 | 4.475 |
| 11:09 ET | 98810 | 4.5 |
| 11:12 ET | 4615 | 4.495 |
| 11:14 ET | 17394 | 4.495 |
| 11:16 ET | 5973 | 4.495 |
| 11:18 ET | 9056 | 4.49 |
| 11:20 ET | 29652 | 4.51 |
| 11:21 ET | 9255 | 4.515 |
| 11:23 ET | 22500 | 4.528 |
| 11:25 ET | 65527 | 4.5101 |
| 11:27 ET | 25510 | 4.52 |
| 11:30 ET | 10798 | 4.53 |
| 11:32 ET | 23062 | 4.515 |
| 11:34 ET | 12634 | 4.525 |
| 11:36 ET | 19514 | 4.515 |
| 11:38 ET | 19219 | 4.515 |
| 11:39 ET | 1954 | 4.515 |
| 11:41 ET | 1670 | 4.505 |
| 11:43 ET | 33673 | 4.495 |
| 11:45 ET | 14582 | 4.485 |
| 11:48 ET | 27611 | 4.485 |
| 11:50 ET | 63873 | 4.475 |
| 11:52 ET | 17617 | 4.4701 |
| 11:54 ET | 20200 | 4.46 |
| 11:56 ET | 34324 | 4.485 |
| 11:57 ET | 15938 | 4.485 |
| 11:59 ET | 2550 | 4.4793 |
| 12:01 ET | 29900 | 4.485 |
| 12:03 ET | 16000 | 4.475 |
| 12:06 ET | 19002 | 4.475 |
| 12:08 ET | 15835 | 4.48 |
| 12:10 ET | 13988 | 4.475 |
| 12:12 ET | 10920 | 4.475 |
| 12:14 ET | 1100 | 4.47 |
| 12:15 ET | 5620 | 4.4701 |
| 12:17 ET | 11191 | 4.47 |
| 12:19 ET | 6375 | 4.4599 |
| 12:21 ET | 8975 | 4.4489 |
| 12:24 ET | 15150 | 4.4499 |
| 12:26 ET | 2178 | 4.44 |
| 12:28 ET | 1800 | 4.445 |
| 12:30 ET | 17546 | 4.435 |
| 12:32 ET | 3420 | 4.43 |
| 12:33 ET | 3840 | 4.435 |
| 12:35 ET | 32925 | 4.425 |
| 12:37 ET | 2742 | 4.4201 |
| 12:39 ET | 13347 | 4.4201 |
| 12:42 ET | 28190 | 4.4 |
| 12:44 ET | 57243 | 4.415 |
| 12:46 ET | 16898 | 4.41 |
| 12:48 ET | 60953 | 4.415 |
| 12:50 ET | 145967 | 4.45 |
| 12:51 ET | 217629 | 4.435 |
| 12:53 ET | 6522 | 4.435 |
| 12:55 ET | 42965 | 4.44 |
| 12:57 ET | 15817 | 4.4205 |
| 01:00 ET | 1459 | 4.415 |
| 01:02 ET | 800 | 4.415 |
| 01:04 ET | 2445 | 4.415 |
| 01:06 ET | 4874 | 4.4137 |
| 01:08 ET | 2266 | 4.415 |
| 01:09 ET | 1300 | 4.415 |
| 01:11 ET | 4635 | 4.405 |
| 01:13 ET | 5638 | 4.405 |
| 01:15 ET | 12052 | 4.43 |
| 01:18 ET | 19434 | 4.425 |
| 01:20 ET | 438 | 4.4124 |
| 01:22 ET | 550 | 4.4109 |
| 01:24 ET | 11036 | 4.43 |
| 01:26 ET | 18182 | 4.4287 |
| 01:27 ET | 20365 | 4.4201 |
| 01:29 ET | 6984 | 4.425 |
| 01:31 ET | 6000 | 4.425 |
| 01:33 ET | 24019 | 4.46 |
| 01:36 ET | 283054 | 4.5 |
| 01:38 ET | 168748 | 4.4781 |
| 01:40 ET | 23274 | 4.465 |
| 01:42 ET | 166231 | 4.49 |
| 01:44 ET | 11579 | 4.47 |
| 01:45 ET | 89074 | 4.495 |
| 01:47 ET | 227637 | 4.53 |
| 01:49 ET | 764711 | 4.5501 |
| 01:51 ET | 48615 | 4.51 |
| 01:54 ET | 20003 | 4.5 |
| 01:56 ET | 64025 | 4.515 |
| 01:58 ET | 27795 | 4.505 |
| 02:00 ET | 9963 | 4.5001 |
| 02:02 ET | 35667 | 4.4783 |
| 02:03 ET | 66460 | 4.4901 |
| 02:05 ET | 4965 | 4.49 |
| 02:07 ET | 2963 | 4.49 |
| 02:09 ET | 450 | 4.4975 |
| 02:12 ET | 3500 | 4.495 |
| 02:14 ET | 19435 | 4.5001 |
| 02:16 ET | 5400 | 4.505 |
| 02:18 ET | 18014 | 4.495 |
| 02:20 ET | 2753 | 4.495 |
| 02:21 ET | 772 | 4.495 |
| 02:23 ET | 31527 | 4.52 |
| 02:25 ET | 17328 | 4.505 |
| 02:27 ET | 1400 | 4.505 |
| 02:30 ET | 2542 | 4.51 |
| 02:32 ET | 3952 | 4.508 |
| 02:34 ET | 1850 | 4.5 |
| 02:36 ET | 100 | 4.5 |
| 02:38 ET | 9929 | 4.5 |
| 02:39 ET | 4700 | 4.498 |
| 02:41 ET | 241 | 4.4988 |
| 02:43 ET | 7827 | 4.49 |
| 02:45 ET | 5477 | 4.5 |
| 02:48 ET | 22584 | 4.5 |
| 02:50 ET | 22546 | 4.49 |
| 02:52 ET | 29088 | 4.48 |
| 02:54 ET | 43166 | 4.465 |
| 02:56 ET | 14779 | 4.45 |
| 02:57 ET | 6309 | 4.465 |
| 02:59 ET | 10506 | 4.485 |
| 03:01 ET | 9390 | 4.47 |
| 03:03 ET | 3187 | 4.48 |
| 03:06 ET | 865 | 4.475 |
| 03:08 ET | 4750 | 4.4805 |
| 03:10 ET | 3527 | 4.4701 |
| 03:12 ET | 7100 | 4.475 |
| 03:14 ET | 7083 | 4.48 |
| 03:15 ET | 12919 | 4.495 |
| 03:17 ET | 24641 | 4.4901 |
| 03:19 ET | 12352 | 4.505 |
| 03:21 ET | 13077 | 4.5001 |
| 03:24 ET | 207 | 4.5035 |
| 03:26 ET | 10577 | 4.5085 |
| 03:28 ET | 200 | 4.51 |
| 03:30 ET | 12455 | 4.52 |
| 03:32 ET | 9498 | 4.515 |
| 03:33 ET | 9674 | 4.5105 |
| 03:35 ET | 11063 | 4.505 |
| 03:37 ET | 20239 | 4.5 |
| 03:39 ET | 2900 | 4.5 |
| 03:42 ET | 950 | 4.505 |
| 03:44 ET | 4700 | 4.505 |
| 03:46 ET | 52188 | 4.495 |
| 03:48 ET | 11100 | 4.4999 |
| 03:50 ET | 38342 | 4.515 |
| 03:51 ET | 31500 | 4.52 |
| 03:53 ET | 72361 | 4.5 |
| 03:55 ET | 9939 | 4.51 |
| 03:57 ET | 18027 | 4.51 |
| 04:00 ET | 247016 | 4.53 |
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% |
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% |