AdvisorShares Pure US Cannabis ETFNYSE Arca:MSOS
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- LAST PRICE4.32
- TODAY'S CHANGE (%)-0.19 (-4.21%)
- Bid / Lots4.25/ 28
- Ask / Lots4.26/ 28
- Open / Previous Close4.46 / 4.51
- Day Range
- 52 Week Range
- Volume10,646,037
- Overall Morningstar RatingNot Ratedout of funds
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| Time | Volume | MSOS |
|---|---|---|
| 09:32 ET | 64936 | 4.49 |
| 09:33 ET | 43332 | 4.43 |
| 09:35 ET | 12888 | 4.4 |
| 09:37 ET | 5136 | 4.4 |
| 09:39 ET | 103732 | 4.39 |
| 09:42 ET | 90141 | 4.39 |
| 09:44 ET | 123362 | 4.4 |
| 09:46 ET | 110506 | 4.4 |
| 09:48 ET | 104075 | 4.405 |
| 09:50 ET | 17544 | 4.425 |
| 09:51 ET | 600 | 4.4288 |
| 09:53 ET | 79428 | 4.43 |
| 09:55 ET | 28532 | 4.4518 |
| 09:57 ET | 28588 | 4.45 |
| 10:00 ET | 160097 | 4.47 |
| 10:02 ET | 268261 | 4.5151 |
| 10:04 ET | 877840 | 4.495 |
| 10:06 ET | 414171 | 4.5202 |
| 10:08 ET | 875503 | 4.5148 |
| 10:09 ET | 290031 | 4.4801 |
| 10:11 ET | 220358 | 4.4765 |
| 10:13 ET | 70623 | 4.51 |
| 10:15 ET | 189637 | 4.53 |
| 10:18 ET | 39959 | 4.5359 |
| 10:20 ET | 115483 | 4.55 |
| 10:22 ET | 209668 | 4.59 |
| 10:24 ET | 893885 | 4.56 |
| 10:26 ET | 251099 | 4.53 |
| 10:27 ET | 20832 | 4.515 |
| 10:29 ET | 10618 | 4.505 |
| 10:31 ET | 30536 | 4.5045 |
| 10:33 ET | 12435 | 4.5022 |
| 10:36 ET | 11656 | 4.485 |
| 10:38 ET | 23364 | 4.475 |
| 10:40 ET | 2530 | 4.475 |
| 10:42 ET | 26025 | 4.445 |
| 10:44 ET | 47520 | 4.465 |
| 10:45 ET | 31763 | 4.45 |
| 10:47 ET | 13367 | 4.445 |
| 10:49 ET | 18193 | 4.44 |
| 10:51 ET | 13075 | 4.435 |
| 10:54 ET | 21402 | 4.4199 |
| 10:56 ET | 21791 | 4.4001 |
| 10:58 ET | 11516 | 4.425 |
| 11:00 ET | 18507 | 4.4301 |
| 11:02 ET | 7675 | 4.438 |
| 11:03 ET | 300 | 4.43 |
| 11:05 ET | 36305 | 4.42 |
| 11:07 ET | 1512 | 4.425 |
| 11:09 ET | 1496 | 4.4201 |
| 11:12 ET | 18019 | 4.415 |
| 11:14 ET | 5900 | 4.4198 |
| 11:16 ET | 24024 | 4.445 |
| 11:18 ET | 5108 | 4.4301 |
| 11:20 ET | 5970 | 4.4202 |
| 11:21 ET | 8370 | 4.4275 |
| 11:23 ET | 10016 | 4.415 |
| 11:25 ET | 21211 | 4.405 |
| 11:27 ET | 12269 | 4.4101 |
| 11:30 ET | 1035 | 4.4199 |
| 11:32 ET | 80808 | 4.385 |
| 11:34 ET | 41479 | 4.395 |
| 11:36 ET | 2900 | 4.3973 |
| 11:38 ET | 17162 | 4.3975 |
| 11:39 ET | 1200 | 4.395 |
| 11:41 ET | 14463 | 4.405 |
| 11:43 ET | 5634 | 4.4083 |
| 11:45 ET | 2647 | 4.4 |
| 11:48 ET | 10771 | 4.39 |
| 11:50 ET | 114813 | 4.375 |
| 11:52 ET | 14002 | 4.3875 |
| 11:54 ET | 2043 | 4.385 |
| 11:56 ET | 59837 | 4.38 |
| 11:57 ET | 16341 | 4.3799 |
| 11:59 ET | 34664 | 4.37 |
| 12:01 ET | 21996 | 4.3769 |
| 12:03 ET | 50711 | 4.355 |
| 12:06 ET | 14924 | 4.3574 |
| 12:08 ET | 24775 | 4.355 |
| 12:10 ET | 50719 | 4.365 |
| 12:12 ET | 5203 | 4.3652 |
| 12:14 ET | 51273 | 4.3799 |
| 12:15 ET | 40200 | 4.3899 |
| 12:17 ET | 12331 | 4.37 |
| 12:19 ET | 37925 | 4.3699 |
| 12:21 ET | 21883 | 4.3568 |
| 12:24 ET | 33256 | 4.365 |
| 12:26 ET | 2204 | 4.36 |
| 12:28 ET | 27675 | 4.365 |
| 12:30 ET | 3100 | 4.364673 |
| 12:32 ET | 15626 | 4.3598 |
| 12:33 ET | 9063 | 4.355 |
| 12:35 ET | 10600 | 4.3673 |
| 12:37 ET | 10783 | 4.35 |
| 12:39 ET | 3904 | 4.355 |
| 12:42 ET | 14815 | 4.342 |
| 12:44 ET | 10160 | 4.35 |
| 12:46 ET | 13663 | 4.355 |
| 12:48 ET | 15455 | 4.355 |
| 12:50 ET | 344 | 4.355 |
| 12:51 ET | 6620 | 4.345 |
| 12:53 ET | 18876 | 4.3491 |
| 12:55 ET | 19041 | 4.3564 |
| 12:57 ET | 20223 | 4.368 |
| 01:00 ET | 5600 | 4.365 |
| 01:02 ET | 14900 | 4.375 |
| 01:04 ET | 23800 | 4.37 |
| 01:06 ET | 800 | 4.36 |
| 01:08 ET | 2964 | 4.365 |
| 01:09 ET | 2100 | 4.3691 |
| 01:11 ET | 606 | 4.3674 |
| 01:13 ET | 100 | 4.365 |
| 01:15 ET | 26081 | 4.375 |
| 01:18 ET | 26810 | 4.38 |
| 01:20 ET | 12185 | 4.38 |
| 01:22 ET | 7241 | 4.3682 |
| 01:24 ET | 385 | 4.36 |
| 01:26 ET | 10351 | 4.365 |
| 01:27 ET | 40811 | 4.3901 |
| 01:29 ET | 8550 | 4.4 |
| 01:31 ET | 6676 | 4.4 |
| 01:33 ET | 12500 | 4.3901 |
| 01:36 ET | 1062 | 4.3901 |
| 01:38 ET | 11904 | 4.385 |
| 01:40 ET | 16072 | 4.38 |
| 01:42 ET | 3115 | 4.36 |
| 01:44 ET | 45241 | 4.375 |
| 01:45 ET | 6800 | 4.365 |
| 01:47 ET | 31594 | 4.365 |
| 01:49 ET | 28881 | 4.3601 |
| 01:51 ET | 2379 | 4.365 |
| 01:54 ET | 5250 | 4.3699 |
| 01:56 ET | 19357 | 4.375 |
| 01:58 ET | 1482 | 4.375 |
| 02:00 ET | 1930 | 4.375 |
| 02:02 ET | 4628 | 4.375 |
| 02:03 ET | 2193 | 4.3782 |
| 02:05 ET | 1000 | 4.3795 |
| 02:07 ET | 500 | 4.3783 |
| 02:09 ET | 2835 | 4.37 |
| 02:12 ET | 100 | 4.375 |
| 02:14 ET | 231 | 4.375 |
| 02:16 ET | 1200 | 4.3725 |
| 02:18 ET | 6710 | 4.3701 |
| 02:20 ET | 19309 | 4.365 |
| 02:21 ET | 200 | 4.365 |
| 02:25 ET | 3189 | 4.36 |
| 02:27 ET | 54552 | 4.3599 |
| 02:30 ET | 150 | 4.3551 |
| 02:32 ET | 197857 | 4.33 |
| 02:34 ET | 3440 | 4.34 |
| 02:36 ET | 43674 | 4.3499 |
| 02:38 ET | 77629 | 4.355 |
| 02:39 ET | 3400 | 4.355 |
| 02:41 ET | 4071 | 4.353 |
| 02:43 ET | 2480 | 4.355 |
| 02:45 ET | 46198 | 4.355 |
| 02:48 ET | 6000 | 4.355 |
| 02:50 ET | 1180 | 4.355 |
| 02:52 ET | 5250 | 4.355 |
| 02:54 ET | 1825 | 4.355 |
| 02:56 ET | 19375 | 4.3618 |
| 02:57 ET | 5339 | 4.365 |
| 02:59 ET | 48486 | 4.37 |
| 03:01 ET | 25412 | 4.3603 |
| 03:03 ET | 12884 | 4.35 |
| 03:06 ET | 52852 | 4.345 |
| 03:08 ET | 2461 | 4.345 |
| 03:10 ET | 67639 | 4.3491 |
| 03:12 ET | 4530 | 4.345 |
| 03:14 ET | 1575 | 4.3476 |
| 03:15 ET | 1330 | 4.345 |
| 03:17 ET | 51112 | 4.3501 |
| 03:19 ET | 7691 | 4.35 |
| 03:21 ET | 77541 | 4.3499 |
| 03:24 ET | 13782 | 4.3369 |
| 03:26 ET | 51054 | 4.3374 |
| 03:28 ET | 57853 | 4.32 |
| 03:30 ET | 25644 | 4.3232 |
| 03:32 ET | 77370 | 4.328 |
| 03:33 ET | 7666 | 4.3285 |
| 03:35 ET | 6301 | 4.325 |
| 03:37 ET | 17230 | 4.335 |
| 03:39 ET | 50366 | 4.355 |
| 03:42 ET | 98589 | 4.34 |
| 03:44 ET | 63215 | 4.355 |
| 03:46 ET | 105823 | 4.375 |
| 03:48 ET | 28278 | 4.35 |
| 03:50 ET | 14648 | 4.34 |
| 03:51 ET | 17190 | 4.35 |
| 03:53 ET | 77970 | 4.365 |
| 03:55 ET | 210949 | 4.33 |
| 03:57 ET | 259758 | 4.3217 |
| 04:00 ET | 606039 | 4.32 |
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 | 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% |
| 12/02/2024 Largest Premium | 1.05% |
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) | $4.46 |
| Prem/Discount to NAV | 1.05% |
| 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% |