MSOS
AdvisorShares Pure US Cannabis ETF
1W: -10.2%
1M: +0.7%
3M: +14.7%
YTD: -8.6%
1Y: +68.5%
3Y: -16.6%
5Y: -89.2%
$4.50
+0.10 (+2.27%)
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$640M
Holdings21
Top 10 Wt645.7%
Volume8,875,185
Avg Volume8,561,809
Beta0.87
Portfolio Fundamentals
P/E65.7
P/B1.6
Div Yield—%
ROE-4.2%
% Profitable6%
Inception2020-09-02
Sector Allocation
Healthcare
99.5%
Consumer Defensive
0.5%
Other
0.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | DERIVATIVES COLLATERAL NOMURA | 35.30% | $319.5M | 319,541,819 | |
| 2 | CURALEAF HOLDINGS INC SWAP | CURLF | 29.69% | $268.6M | 83,424,661 |
| 3 | TRULIEVE CANNABIS SWAP | TCNNF | 23.10% | $209.1M | 27,590,396 |
| 4 | GREEN THUMB INDUSTRIES SWAP | GTBIF | 19.25% | $174.4M | 24,802,782 |
| 5 | BLACKROCK TREASURY TRUST INSTL 62 | 13.09% | $118.5M | 118,469,437 | |
| 6 | DERIVATIVES COLLATERAL NBC | 12.99% | $117.6M | 117,586,441 | |
| 7 | DERIVATIVES COLLATERAL MAREX | 12.77% | $115.6M | 115,604,825 | |
| 8 | GLASS HOUSE BRANDS INC | GLASF | 8.44% | $76.4M | 7,444,516 |
| 9 | DERIVATIVES COLLATERAL CF SECURED | 6.57% | $59.5M | 59,512,312 | |
| 10 | VERANO HOLDINGS CORP SWAP | VRNO | 5.84% | $52.8M | 48,725,447 |