MSOS
AdvisorShares Pure US Cannabis ETF
NAV as of
4 Week: 7.51 - 9.13
52 Week: 4.82 - 13.71
Latest Closing Price
7.51
Premium / Discount
-0.38
Expense Ratio
0.8%
Investment Objective
The investment seeks long-term capital appreciation. The fund is an actively managed ETF that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in securities of companies that derive at least 50% of their net revenue from the marijuana and hemp business in the United States and in derivatives that have economic characteristics similar to such securities. It will concentrate at least 25% of its investments in the pharmaceuticals, biotechnology & life sciences industry group within the health care sector. The fund is non-diversified.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 7.44 | 3.63 | 2.05 |
| 1 Day | -6.12 | 0.00 | 0.00 |
| 1 Week | -7.17 | 6.25 | -1.15 |
| 1 Month | 10.28 | 26.52 | 0.39 |
| 3 Months | 24.75 | 38.81 | 0.64 |
| 6 Months | 37.80 | 46.27 | 0.82 |
| 1 Year | -19.16 | 71.30 | -0.27 |
| 2 Years | -76.01 | 85.74 | -0.89 |
| 3 Years | -65.63 | 93.92 | -0.70 |
| 5 Years | 0.00 | 0.00 | 0.00 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | -29.5225 | -72.2621 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| N.A | ||
Portfolio Data
Total Number of Holdings: 43
Number of Bond Holdings: 1
Number of Equity Holdings: 29
Total Market Value: 1,069,743,307
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Green Thumb Industries Swap Rec | 27.0483 | 12,493,544 | 0 | 139,427,951 |
| 2 | Curaleaf Holdings Inc Swap Rec | 21.1703 | 23,879,229 | 0 | 109,128,077 |
| 3 | Verano Holdings Corp Swap Rec | 13.4925 | 15,152,640 | 0 | 69,550,618 |
| 4 | Trulieve Cannabis Swap Rec | 12.2741 | 10,254,509 | 0 | 63,270,321 |
| 5 | Cresco Labs Inc Swap Rec | 7.2549 | 18,332,092 | 0 | 37,397,468 |
| 6 | TerrAscend Corp | 5.6816 | 14,307,445 | 0 | 29,287,340 |
| 7 | Columbia Care Inc Swap Rec | 4.3207 | 24,664,475 | 0 | 22,272,021 |
| 8 | Ayr Wellness Inc Rec | 2.9027 | 6,057,780 | 0 | 14,962,717 |
| 9 | Jushi Holdings Inc Swap Rec | 2.6752 | 15,230,964 | 0 | 13,790,115 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 0.00 |
| Large | 0.00 |
| Medium | 0.00 |
| Small | 8.77 |
| Micro | 8.36 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
13.2626
Price/Book*
1.8820
Price/Sales*
1.5275
Price/Cash Flow*
7.4301
Dividend Yield*
0.2499
Growth Measures
Long-Term Earnings
0.0000
Historical Earnings
67.9083
Sales Growth
35.9457
Cash-Flow Growth
20.3270
Book-Value Growth
1.5535
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
1
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| 1 to 3 Years | 0.23 |
| 3 to 5 Years | 0.00 |
| 5 to 7 Years | 0.00 |
| 7 to 10 Years | 0.00 |
| 10 to 15 Years | 0.00 |
| 15 to 20 Years | 0.00 |
| 20 to 30 Years | 0.00 |
| Over 30 Years | 0.00 |
| 1 to 7 Days | 0.00 |
| 8 to 30 Days | 0.00 |
| 31 to 90 Days | 0.00 |
| 91 to 182 Days | 0.00 |
| 183 to 364 Days | 0.00 |
Data Source: Morningstar
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(4) are provided solely for informational purposes;
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