AdvisorShares Pure US Cannabis ETF (MSOS)
NYSEARCA: MSOSAdvisorSharesMiscellaneous SectorETFUSD
At close: Oct 7, 4:00 PM ET · Delayed 15 min
Pre-market: 4.45 -0.45%
MSOS chart
Full chartKey facts
- Expense ratio
- 0.78%
- Assets (AUM)
- $895.77M
- Dividend yield
- 0.00%
- Holdings
- 2
- Inception
- Sep 1, 2020
- Issuer
- AdvisorShares
- Index tracked
- —
- Category
- Miscellaneous Sector
- 52-week range
- 2.96 – 7.25
- Volume / Avg
- 2.74M / 4.59M
- Beta
- —
- Previous close
- 4.45
MSOS ETF today
The AdvisorShares Pure US Cannabis ETF (MSOS) is an exchange-traded fund from AdvisorShares in the Miscellaneous Sector category. It charges an expense ratio of 0.78%, or $78.00 per year on a $10,000 investment, and manages $895.8 million in assets. Its largest holding is Curaleaf Holdings Inc (CURA.TO) at 13.12% of assets, and the top 2 positions make up 25.3% of the portfolio out of 2 holdings.
MSOS is down 5.3% year to date and has lost 18.3% over the past 12 months; over five years its price has changed -84.4%. The fund's trailing dividend yield is 0.00% ($0.00 per share annually). MSOS launched on Sep 1, 2020.
Summary generated from market data by MetaCap's automated system. Methodology
MSOS top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | CURA.TOCuraleaf Holdings Inc | 13.12% |
| 2 | TRLVTrulieve Cannabis Corp Ordinary Shares (Sub Voting) | 12.15% |
Top 10 holdings: 25.3% of assets.
MSOS performance
1 week
-1.11%
1 month
-12.52%
3 months
-2.83%
6 months
+15.21%
Year to date
-5.30%
1 year
-18.28%
3 years
-36.51%
5 years
-84.38%
MSOS price return, excluding dividends.
ETFs similar to MSOS
MSOS ETF FAQ
What is the MSOS price today?
MSOS last traded at $4.47 as of Oct 7, 4:00 PM EDT, up 0.45% on the day.
What is MSOS's expense ratio?
MSOS has an expense ratio of 0.78%, which works out to about $78.00 per year for every $10,000 invested.
What are MSOS's top holdings?
MSOS's largest holdings are Curaleaf Holdings Inc (13.12%), Trulieve Cannabis Corp Ordinary Shares (Sub Voting) (12.15%). The top 10 make up 25.3% of the fund.
How big is MSOS?
MSOS has about $895.8 million in assets under management spread across 2 holdings.