MSOS
AdvisorShares Pure US Cannabis ETF
1W: -6.2%
1M: -11.2%
3M: +20.4%
YTD: -5.2%
1Y: +71.3%
3Y: -16.9%
5Y: -88.8%
$4.43
-0.11 (-2.42%)
Weekly Expected Move ±17.6%
$3
$4
$4
$5
$6
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$644M
Holdings20
Top 10 Wt632.5%
Volume4,480,720
Avg Volume8,473,308
Beta0.87
Portfolio Fundamentals
P/E65.8
P/B1.6
Div Yield—%
ROE-4.1%
% Profitable6%
Inception2020-09-02
Sector Allocation
Healthcare
99.5%
Consumer Defensive
0.5%
Other
0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | DERIVATIVES COLLATERAL NOMURA | 34.13% | $319.5M | 319,541,819 | |
| 2 | CURALEAF HOLDINGS INC SWAP | CURLF | 29.68% | $277.8M | 83,424,661 |
| 3 | TRULIEVE CANNABIS CORP | TCNNF | 23.54% | $220.4M | 27,590,396 |
| 4 | GREEN THUMB INDUSTRIES SWAP | GTBIF | 19.21% | $179.8M | 24,802,782 |
| 5 | BLACKROCK TREASURY TRUST INSTL 62 | 12.67% | $118.6M | 118,622,359 | |
| 6 | DERIVATIVES COLLATERAL NBC | 12.56% | $117.6M | 117,586,441 | |
| 7 | DERIVATIVES COLLATERAL MAREX | 12.35% | $115.6M | 115,604,825 | |
| 8 | GLASS HOUSE BRANDS INC | GLASF | 8.01% | $75.0M | 7,444,516 |
| 9 | DERIVATIVES COLLATERAL CF SECURED | 6.36% | $59.5M | 59,512,312 | |
| 10 | VERANO HOLDINGS CORP SWAP | VRNO | 5.53% | $51.6M | 48,725,447 |