AdvisorShares Pure US Cannabis ETF | MSOS

Medium RiskEquity
AdvisorShares Pure US Cannabis ETF
Issued by:AdvisorShares
Index : AMEX
Unit Price (NAV) :
$
Minimum investment: 3 units
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AdvisorShares Pure US Cannabis ETF | MSOS

AdvisorShares Pure US Cannabis ETF | MSOS

About MSOS ETF

Overview:
MSOS is the first and only actively managed U.S.-listed ETF with dedicated cannabis exposure focusing exclusively on U.S. companies, including multi-state operators. The portfolio manager allocates across an investable universe of U.S. companies spanning a variety of cannabis-related businesses. MSOS trades on the NYSE Arca exchange, offering exposure to multiple cannabis securities in a convenient, single trade. To buy U.S. cannabis companies on your own, investors will need to seek these stocks out in smaller, foreign exchanges. Even with limited legal availability, the U.S. cannabis market is the largest in the world and is forecast to remain so into the immediate future. The U.S. is also recognized as a leader in the cannabis space, having a reputation for creating some of the best and innovative products, as well as, mastering large scale cultivation. With exposure to U.S. companies spanning a variety of cannabis-related businesses, MSOS seeks to take advantage of this growth opportunity. Cannabis securities span multiple industries including agriculture, biotechnology, pharmaceutical, real estate, retail, finance, and other medical applications. The portfolio manager believes that an evolving landscape of select, cannabis-related companies may provide upside potential that may lead to attractive growth opportunities, including the potential for merger and acquisition activity as the market matures and evolves. The cannabis marketplace is quickly evolving, witnessing ongoing innovation, and seeing an influx of new companies. Additionally, cannabis-related securities can experience fluctuation and rapid change. Using daily, active management, MSO’s portfolio manager can adjust the portfolio more quickly and opportunistically than a passive index-based strategy that must wait for periodic rebalancing.

Returns

PerformanceYTD
AdvisorShares Pure US Cannabis ETF37.12%

Asset Class

Asset type breakdown
Cash60.05%
Stock US28.68%
Other11.76%
Stock non-US-0.49%

MSOS Holdings - Top 10

NameiWeightage (%)
Innovative Industrial Properties, Inc5.06%
GrowGeneration Corp4.33%
PerkinElmer, Inc3.28%
Arena Pharmaceuticals, Inc0.79%
Zynerba Pharmaceuticals, Inc0.61%
Charlotte's Web Holdings, Inc0.61%
Power REIT0.45%
cbdMD, Inc0.41%
Greenlane Holdings, Inc0.35%

MSOS Sectors/Industry Breakdown

Sectori% of market value

MSOS Countries

Country% of market value
North America100%

MSOS Summary Data

Fund Size(AUM) $i
Avg. mkt. cap (MM) $i
Symbol MSOS
Exchange ARCX
Asset class EQUITY

MSOS Portfolio Data & Volatility Analysis

Expense ratio 0.74i
P/E ratio 32.37336i
AdvisorShares Pure US Cannabis ETF | MSOS