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AdvisorShares Pure US Cannabis ETF

Ticker: MSOS ISIN: US00768Y4531
Add to portfolio Portfolio analysis in 2min
ETF Concentrated top holdings
TER
0.83%
Fund size
$766.98M
Holdings
27
Top 10
160.0%
Issuer
AdvisorShares
$4.94 0.82%
Price as of 2026-09-21 · NYSE ARCA

Performance by timeframe

Rolling returns
1 Month +1.02%
6 Months +30.00%
1 Year +12.53%
5 Years -31.08% p.a.-84.43%
Since inception -23.34% p.a.-79.98%
Calendar year returns
YTD +4.66%
2025 +23.88%
2024 -45.65%
2023 +0.29%
2022 -72.68%
2021 -29.89%

Key stats

AUM
766.98M
Expense ratio
0.83%
Holdings
27
1Y return
12.53%
Volatility (1Y)
103.35%
52-week range
2.02 - 7.25
Section 1

Fund overview

Fund profile data from fundamentals.

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.

Category Miscellaneous Sector
Issuer AdvisorShares
Domicile USA
Section 2

Exposure breakdown

Exposure breakdown shows how the fund is allocated across assets, sectors, regions, and size buckets.

Asset allocation

Cash
84.65%
Stock US
34.21%
Bond
1.22%
Other
0.03%

Market cap mix

Small
8.77%
Micro
8.36%
Section 3

Top holdings

Concentrated top holdings

Top holdings show which underlying securities drive the fund most.

DERIVATIVES COLLATERAL NOMURA
41.45%
CURALEAF HOLDINGS INC SWAP
23.62%
TRULIEVE CANNABIS CORP
22.28%
GREEN THUMB INDUSTRIES SWAP
20.68%
DERIVATIVES COLLATERAL NBC
13.72%
DERIVATIVES COLLATERAL MAREX
9.19%
DERIVATIVES COLLATERAL CF SECURED
7.69%
GLASS HOUSE BRANDS SWAP
7.49%
CRESCO LABS INC SWAP
7.00%
VERANO HOLDINGS CORP SWAP
6.92%
Section 4

Performance & risk

Historical return and risk indicators over fixed windows.

Returns

YTD return -20.55%
1M return 1.02%
6M return 30.00%
1Y return 12.53%
3Y return -13.63%
5Y return -84.43%
10Y return 0.00%

Risk

Volatility (1Y) 103.35%
Volatility (3Y) 82.41%
Sharpe ratio (3Y) 0.06
Beta -0.14
52-week range 2.02 - 7.25
Section 5

Portfolio characteristics

Fund concentration and composition metrics from source fields.

Overview

Holdings count 27
Top 10 weight 160.04%
Expense ratio 0.83%
Fund size 766.98M
Turnover 13.00%
Avg. market cap 1.39K

Details

Instrument metadata and source update timestamps.

Symbol MSOS
Name AdvisorShares Pure US Cannabis ETF
Asset type ETF
Exchange NYSE ARCA
Currency USD
ISIN US00768Y4531
Country USA
Code + exchange MSOS.NYSE ARCA
Fundamentals updated 2026-03-27

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