MSOS
AdvisorShares Pure US Cannabis ETF
1W: -0.8%
1M: -5.8%
3M: -17.4%
YTD: -21.7%
1Y: +43.7%
3Y: -38.4%
5Y: -92.0%
$3.69
-0.06 (-1.47%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$765M
Holdings21
Top 10 Wt591.5%
Beta-0.14
% Profitable6%
Coverage88%
Portfolio Valuation
P/E45.8
P/B1.2
P/S1.2
EV/EBITDA6.5
P/FCF9.5
PEG0.41
Profitability & Returns
Gross Margin44.2%
Net Margin-8.1%
ROE-8.2%
ROA-3.6%
ROIC-1.7%
Div Yield—%
Leverage & Liquidity
Debt/Equity0.65
Debt/Assets0.28
Net Debt/EBITDA1.8x
Interest Cov2.0x
Current Ratio2.09
Quick Ratio1.72
Growth (YoY)
Revenue-1.1%
Net Income+22.6%
EPS+24.1%
FCF+29.6%
EBITDA+50.6%
Rev CAGR 3Y+3.1%
Quality Scores
Piotroski F5.0
Altman Z1.01
IS Quality49.0
IS Overall37.4
IS Value45.3
Median P/E-1.4
Sector Breakdown
3 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Healthcare | 19 | 99.4% | -4.1 |
| Consumer Defensive | 1 | 1.6% | 9.7 |
| Other | 7 | -1.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 27 of 27 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | DERIVATIVES COLLATERAL NOMURA Cash | 38.76% | $319.4M | 319,381,819 | — | — | — | |
| 2 | CURALEAF HOLDINGS INC SWAP | CURLF | 25.38% | $209.1M | 80,121,701 | -7.5 | $1.8B | Healthcare |
| 3 | TRULIEVE CANNABIS SWAP | TCNNF | 21.54% | $177.5M | 26,609,442 | -10.0 | $1.2B | Healthcare |
| 4 | GREEN THUMB INDUSTRIES SWAP | GTBIF | 20.31% | $167.4M | 24,338,195 | 12.8 | $1.5B | Healthcare |
| 5 | DERIVATIVES COLLATERAL NBC Cash | 11.91% | $98.2M | 98,162,682 | — | — | — | |
| 6 | DERIVATIVES COLLATERAL MAREX Cash | 7.74% | $63.8M | 63,804,100 | — | — | — | |
| 7 | BLACKROCK TREASURY TRUST INSTL 62 Bond | 7.29% | $60.1M | 60,104,060 | — | — | — | |
| 8 | DERIVATIVES COLLATERAL CF SECURED Cash | 7.17% | $59.1M | 59,119,779 | — | — | — | |
| 9 | GLASS HOUSE BRANDS SWAP | GLASF | 7.07% | $58.2M | 7,143,353 | -21.0 | $626M | Healthcare |
| 10 | CRESCO LABS INC SWAP | CRLBF | 7.06% | $58.2M | 52,445,191 | -2.3 | $331M | Healthcare |
| 11 | VERANO HOLDINGS CORP SWAP | VRNO | 6.88% | $56.8M | 46,811,818 | — | $429M | Healthcare |
| 12 | TERRASCEND CORP | TSNDF | 5.65% | $46.5M | 62,507,826 | — | $250M | Healthcare |
| 13 | DERIVATIVES COLLATERAL CLEARSTREET Cash | 2.98% | $24.5M | 24,549,696 | — | — | — | |
| 14 | JUSHI HOLDINGS INC SWAP | JUSHF | 2.18% | $18.1M | 34,418,128 | -1.3 | $91M | Healthcare |
| 15 | VILLAGE FARMS INTERNATIONAL | VFF | 1.59% | $13.1M | 3,784,329 | 9.7 | $328M | Consumer Defensive |
| 16 | C21 INVESTMENTS INC SWAP | CXXIF | 0.70% | $5.8M | 17,674,653 | -10.2 | $33M | Healthcare |
| 17 | VIREO GROWTH INC COM SWAP | VREOF | 0.57% | $4.7M | 9,582,799 | — | $444M | Healthcare |
| 18 | PLANET 13 HOLDINGS SWAP | PLNH | 0.49% | $4.1M | 22,416,248 | -1.0 | $47M | Healthcare |
| 19 | ASCEND WELLNESS HOLDINGS SWAP REC | AAWH | 0.48% | $4.0M | 6,730,679 | -0.8 | $95M | Healthcare |
| 20 | SNDL INC | SNDL | 0.48% | $3.9M | 2,562,496 | -31.1 | $353M | Healthcare |
| 21 | GROWN ROGUE INTERNATIONAL SWAP | GRUSF | 0.19% | $1.6M | 4,229,407 | 11.8 | $77M | Healthcare |
| 22 | CANNABIST COMPANY HOLDINGS INC SWAP | CBSTF | 0.19% | $1.6M | 54,397,347 | -0.1 | $14M | Healthcare |
| 23 | VAPEN MJ VENTURES CORP SWAP | VEXTF | 0.12% | $1.0M | 5,036,256 | -2.3 | $41M | Healthcare |
| 24 | MARIMED INC SWAP | MRMD | 0.08% | $621,271 | 7,075,980 | -2.2 | $31M | Healthcare |
| 25 | FLUENT CORP | CNTMF | 0.02% | $201,388 | 5,163,788 | -0.3 | $14M | Healthcare |
| 26 | HEMPFUSION WELLNESS INC | CBDHF | —% | — | 2,388,103 | — | — | Healthcare |
| 27 | CASH Cash | -76.88% | $-633,522,518 | -633,522,518 | — | — | — |