AdvisorShares Pure US Cannabis ETFNYSE Arca:MSOS
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- LAST PRICE4.51
- TODAY'S CHANGE (%)-0.02 (-0.44%)
- Bid / Lots---/ ---
- Ask / Lots---/ ---
- Open / Previous Close4.49 / 4.53
- Day Range
- 52 Week Range
- Volume5,965,806
- Overall Morningstar RatingNot Ratedout of funds
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| Time | Volume | MSOS |
|---|---|---|
| 09:32 ET | 70211 | 4.48 |
| 09:33 ET | 38806 | 4.4704 |
| 09:35 ET | 22743 | 4.47 |
| 09:37 ET | 14751 | 4.475 |
| 09:39 ET | 14494 | 4.46 |
| 09:42 ET | 33143 | 4.44 |
| 09:44 ET | 33305 | 4.4593 |
| 09:46 ET | 17194 | 4.44 |
| 09:48 ET | 14775 | 4.44 |
| 09:50 ET | 42029 | 4.4499 |
| 09:51 ET | 7381 | 4.4496 |
| 09:53 ET | 6873 | 4.44 |
| 09:55 ET | 83907 | 4.42 |
| 09:57 ET | 241114 | 4.37 |
| 10:00 ET | 66358 | 4.37 |
| 10:02 ET | 21136 | 4.39 |
| 10:04 ET | 29913 | 4.395 |
| 10:06 ET | 66048 | 4.405 |
| 10:08 ET | 43265 | 4.415 |
| 10:09 ET | 44525 | 4.4284 |
| 10:11 ET | 13154 | 4.41 |
| 10:13 ET | 4454 | 4.405 |
| 10:15 ET | 35149 | 4.405 |
| 10:18 ET | 3518 | 4.405 |
| 10:20 ET | 4980 | 4.408 |
| 10:22 ET | 5150 | 4.4094 |
| 10:24 ET | 13335 | 4.405 |
| 10:26 ET | 6913 | 4.415 |
| 10:27 ET | 6228 | 4.415 |
| 10:29 ET | 52340 | 4.3869 |
| 10:31 ET | 94960 | 4.385 |
| 10:33 ET | 69089 | 4.4103 |
| 10:36 ET | 62244 | 4.42 |
| 10:38 ET | 11247 | 4.44 |
| 10:40 ET | 9159 | 4.44 |
| 10:42 ET | 19215 | 4.45 |
| 10:44 ET | 17400 | 4.46 |
| 10:45 ET | 30551 | 4.47 |
| 10:47 ET | 116740 | 4.475 |
| 10:49 ET | 138236 | 4.51 |
| 10:51 ET | 854729 | 4.45 |
| 10:54 ET | 78375 | 4.45 |
| 10:56 ET | 3554 | 4.44 |
| 10:58 ET | 27121 | 4.45 |
| 11:00 ET | 32270 | 4.468 |
| 11:02 ET | 26046 | 4.455 |
| 11:03 ET | 15925 | 4.4489 |
| 11:05 ET | 3407 | 4.46 |
| 11:07 ET | 32800 | 4.465 |
| 11:09 ET | 23501 | 4.47 |
| 11:12 ET | 650 | 4.465 |
| 11:14 ET | 11700 | 4.46 |
| 11:16 ET | 1790 | 4.4601 |
| 11:18 ET | 2750 | 4.465 |
| 11:20 ET | 55065 | 4.5 |
| 11:21 ET | 99875 | 4.505 |
| 11:23 ET | 144250 | 4.54 |
| 11:25 ET | 815236 | 4.58 |
| 11:27 ET | 149268 | 4.5401 |
| 11:30 ET | 8500 | 4.54 |
| 11:32 ET | 12050 | 4.535 |
| 11:34 ET | 26012 | 4.535 |
| 11:36 ET | 11626 | 4.54 |
| 11:38 ET | 38643 | 4.55 |
| 11:39 ET | 10076 | 4.56 |
| 11:41 ET | 24848 | 4.555 |
| 11:43 ET | 5600 | 4.5523 |
| 11:45 ET | 1600 | 4.555 |
| 11:48 ET | 5509 | 4.57 |
| 11:50 ET | 34133 | 4.5701 |
| 11:52 ET | 25917 | 4.5609 |
| 11:54 ET | 200 | 4.565 |
| 11:56 ET | 7456 | 4.555 |
| 11:57 ET | 3527 | 4.545 |
| 11:59 ET | 1460 | 4.545 |
| 12:01 ET | 6300 | 4.545 |
| 12:03 ET | 3696 | 4.55 |
| 12:06 ET | 3585 | 4.5479 |
| 12:08 ET | 12900 | 4.5301 |
| 12:10 ET | 20365 | 4.52 |
| 12:12 ET | 39250 | 4.525 |
| 12:14 ET | 1622 | 4.525 |
| 12:15 ET | 530 | 4.525 |
| 12:17 ET | 6813 | 4.525 |
| 12:19 ET | 638 | 4.525 |
| 12:21 ET | 5200 | 4.515 |
| 12:24 ET | 3500 | 4.515 |
| 12:26 ET | 200 | 4.515 |
| 12:28 ET | 1600 | 4.515 |
| 12:30 ET | 2145 | 4.515 |
| 12:32 ET | 5256 | 4.52 |
| 12:33 ET | 400 | 4.525 |
| 12:35 ET | 12400 | 4.525 |
| 12:37 ET | 91211 | 4.51 |
| 12:39 ET | 1105 | 4.515 |
| 12:42 ET | 5286 | 4.52 |
| 12:44 ET | 1239 | 4.5201 |
| 12:46 ET | 4100 | 4.52 |
| 12:48 ET | 20788 | 4.515 |
| 12:50 ET | 650 | 4.515 |
| 12:51 ET | 300 | 4.515 |
| 12:53 ET | 200 | 4.515 |
| 12:55 ET | 400 | 4.515 |
| 12:57 ET | 400 | 4.51 |
| 01:00 ET | 100 | 4.51 |
| 01:02 ET | 495 | 4.5165 |
| 01:04 ET | 7700 | 4.5101 |
| 01:06 ET | 400 | 4.51 |
| 01:08 ET | 1420 | 4.5176 |
| 01:09 ET | 4500 | 4.515 |
| 01:11 ET | 8537 | 4.51 |
| 01:13 ET | 1342 | 4.51 |
| 01:15 ET | 8433 | 4.501 |
| 01:18 ET | 9512 | 4.5 |
| 01:20 ET | 21095 | 4.491 |
| 01:22 ET | 1576 | 4.49 |
| 01:24 ET | 1540 | 4.49 |
| 01:26 ET | 1100 | 4.495 |
| 01:27 ET | 4717 | 4.4958 |
| 01:29 ET | 11600 | 4.495 |
| 01:31 ET | 200 | 4.495 |
| 01:33 ET | 10869 | 4.4927 |
| 01:36 ET | 6350 | 4.5 |
| 01:38 ET | 700 | 4.495 |
| 01:40 ET | 1300 | 4.501 |
| 01:42 ET | 885 | 4.505 |
| 01:44 ET | 2177 | 4.505 |
| 01:45 ET | 1050 | 4.5087 |
| 01:47 ET | 24645 | 4.49 |
| 01:49 ET | 3500 | 4.4969 |
| 01:51 ET | 773 | 4.495 |
| 01:54 ET | 9486 | 4.505 |
| 01:56 ET | 2900 | 4.5074 |
| 01:58 ET | 17577 | 4.51 |
| 02:00 ET | 12624 | 4.505 |
| 02:02 ET | 1400 | 4.505 |
| 02:03 ET | 2300 | 4.5094 |
| 02:05 ET | 2100 | 4.5 |
| 02:07 ET | 300 | 4.51 |
| 02:09 ET | 6364 | 4.51 |
| 02:12 ET | 300 | 4.515 |
| 02:14 ET | 2718 | 4.519 |
| 02:16 ET | 100 | 4.515 |
| 02:18 ET | 400 | 4.515 |
| 02:20 ET | 10211 | 4.515 |
| 02:21 ET | 600 | 4.51 |
| 02:23 ET | 5599 | 4.505 |
| 02:25 ET | 28100 | 4.505 |
| 02:27 ET | 1100 | 4.5 |
| 02:30 ET | 7250 | 4.505 |
| 02:32 ET | 1128 | 4.505 |
| 02:34 ET | 8004 | 4.4901 |
| 02:36 ET | 700 | 4.495 |
| 02:38 ET | 600 | 4.4913 |
| 02:39 ET | 5350 | 4.4965 |
| 02:41 ET | 4211 | 4.495 |
| 02:43 ET | 100 | 4.495 |
| 02:45 ET | 200 | 4.495 |
| 02:48 ET | 500 | 4.4922 |
| 02:50 ET | 9802 | 4.4901 |
| 02:52 ET | 300 | 4.495 |
| 02:54 ET | 1100 | 4.495 |
| 02:56 ET | 12700 | 4.485 |
| 02:57 ET | 17204 | 4.48 |
| 02:59 ET | 20216 | 4.48 |
| 03:01 ET | 62384 | 4.465 |
| 03:03 ET | 19747 | 4.4697 |
| 03:06 ET | 58609 | 4.455 |
| 03:08 ET | 36336 | 4.4599 |
| 03:10 ET | 19796 | 4.45 |
| 03:12 ET | 27521 | 4.445 |
| 03:14 ET | 30786 | 4.44 |
| 03:15 ET | 2000 | 4.445 |
| 03:17 ET | 3785 | 4.455 |
| 03:19 ET | 20758 | 4.455 |
| 03:21 ET | 924 | 4.4593 |
| 03:24 ET | 463 | 4.455 |
| 03:26 ET | 26606 | 4.4577 |
| 03:28 ET | 3207 | 4.45 |
| 03:30 ET | 10319 | 4.43 |
| 03:32 ET | 1805 | 4.435 |
| 03:33 ET | 3109 | 4.435 |
| 03:35 ET | 1812 | 4.435 |
| 03:37 ET | 35646 | 4.435 |
| 03:39 ET | 11914 | 4.425 |
| 03:42 ET | 27849 | 4.4185 |
| 03:44 ET | 25850 | 4.435 |
| 03:46 ET | 1155 | 4.435 |
| 03:48 ET | 61455 | 4.455 |
| 03:50 ET | 64628 | 4.4819 |
| 03:51 ET | 25378 | 4.495 |
| 03:53 ET | 30875 | 4.505 |
| 03:55 ET | 37296 | 4.505 |
| 03:57 ET | 49239 | 4.505 |
| 04:00 ET | 287738 | 4.51 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 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% |
| 11/26/2024 | 0.53% |
| 11/27/2024 | 0.58% |
| 11/29/2024 | 0.62% |
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. | 130.0M |
| Net Asset Value (NAV) | $4.50 |
| Prem/Discount to NAV | 0.62% |
| 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% |