MSOS
AdvisorShares Pure US Cannabis ETF
1W: -8.3%
1M: -12.8%
3M: -20.6%
YTD: -14.6%
1Y: +32.4%
3Y: -23.4%
5Y: -88.9%
$4.09
-0.15 (-3.54%)
Weekly Expected Move ±7.0%
$4
$4
$4
$5
$5
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$531M
Holdings19
Top 10 Wt99.8%
Volume4,844,631
Avg Volume6,747,798
Beta0.86
Portfolio Fundamentals
P/E64.1
P/B1.6
Div Yield0.11%
ROE-4.2%
% Profitable15%
Inception2020-09-02
Sector Allocation
Healthcare
100.8%
Consumer Defensive
0.3%
Real Estate
0%
Other
-1.2%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | DERIVATIVES COLLATERAL NOMURA | — | 33.23% | $290.3M | 290,271,819 |
| 2 | CURALEAF HOLDINGS INC | CURLF | 28.97% | $253.1M | 27,356,839 |
| 3 | TRULIEVE CANNABIS CORP | TCNNF | 26.15% | $228.4M | 27,315,827 |
| 4 | GREEN THUMB INDUSTRIES SWAP | GTBIF | 19.49% | $170.2M | 24,243,586 |
| 5 | DERIVATIVES COLLATERAL NBC | — | 15.46% | $135.0M | 135,043,707 |
| 6 | DERIVATIVES COLLATERAL MAREX | — | 9.15% | $80.0M | 79,952,043 |
| 7 | GLASS HOUSE BRANDS INC | GLASF | 8.52% | $74.4M | 7,430,039 |
| 8 | DERIVATIVES COLLATERAL CF SECURED | — | 6.84% | $59.8M | 59,779,838 |
| 9 | VERANO HOLDINGS CORP SWAP | VRNO | 6.11% | $53.4M | 9,563,864 |
| 10 | CRESCO LABS INC-SUBORDIN | CRLBF | 4.19% | $36.6M | 53,741,776 |