MSOS
AdvisorShares Pure US Cannabis ETF
1W: -13.4%
1M: -10.1%
3M: -1.5%
YTD: -6.7%
1Y: -11.7%
3Y: -44.7%
5Y: -86.2%
$4.47
-0.13 (-2.83%)
Weekly Expected Move ±8.4%
$4
$4
$4
$5
$5
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$581M
Holdings19
Top 10 Wt100.2%
Volume8,735,393
Avg Volume5,688,793
Beta0.86
Portfolio Fundamentals
P/E56.1
P/B1.8
Div Yield—%
ROE-0.2%
% Profitable16%
Inception2020-09-02
Sector Allocation
Healthcare
94.1%
Basic Materials
4.7%
Industrials
2.0%
Consumer Defensive
0.4%
Real Estate
0%
Other
-1.3%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | TRULIEVE CANNABIS CORP | TRLV | 31.98% | $281.1M | 25,789,194 |
| 2 | CURALEAF HOLDINGS INC | CURLF | 30.65% | $269.4M | 26,260,549 |
| 3 | DERIVATIVES COLLATERAL NOMURA | — | 29.09% | $255.7M | 255,721,819 |
| 4 | GREEN THUMB INDUSTRIES SWAP | GTBIF | 15.97% | $140.4M | 21,115,540 |
| 5 | DERIVATIVES COLLATERAL NBC | — | 15.42% | $135.6M | 135,568,075 |
| 6 | DERIVATIVES COLLATERAL MAREX | — | 8.13% | $71.5M | 71,493,054 |
| 7 | DERIVATIVES COLLATERAL CF SECURED | — | 6.83% | $60.1M | 60,052,978 |
| 8 | VERANO HOLDINGS CORP SWAP | VRNO | 5.66% | $49.7M | 9,310,623 |
| 9 | BLACKROCK TREASURY TRUST INSTL 62 | — | 5.54% | $48.7M | 48,660,050 |
| 10 | GLASS HOUSE BRANDS INC | GLASF | 4.73% | $41.6M | 7,418,899 |