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AdvisorShares Pure US Cannabis ETF (MSOS)

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ISINUS00768Y4531
TER0.01%
ReplicationSynthetic
DistributionAccumulating
Launch Year2020
AUM$0.29 billion
ProviderAdvisorShares
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

AdvisorShares Pure US Cannabis ETF Price Chart

Live Price (Delayed)
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Description

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.

๐Ÿ’ก Investment Eligibility

Consult fund provider.

Top Holdings

๐Ÿ“ˆ CURALEAF HOLDINGS INC
12.06%
๐Ÿ“ˆ GLASS HOUSE BRANDS INC
7.94%
๐Ÿ“ˆ TRULIEVE CANNABIS CORP
21.76%
๐Ÿ“ˆ CRESCO LABS INC-SUBORDIN
8.08%
๐Ÿ“ˆ VERANO HOLDINGS CORP SWAP
6.76%
๐Ÿ“ˆ GREEN THUMB INDUSTRIES SWAP
30.92%
๐Ÿ“ˆ DERIVATIVES COLLATERAL NOMURA
66.04%
๐Ÿ“ˆ BLACKROCK TREASURY TRUST INSTL 62
11.69%
๐Ÿ“ˆ DERIVATIVES COLLATERAL CF SECURED
15.47%
๐Ÿ“ˆ DERIVATIVES COLLATERAL CLEARSTREET
6.13%

Sector Allocation

โšก Energy
0.00%
๐Ÿ”Œ Utilities
0.00%
๐Ÿ’Š Healthcare
0.00%
๐Ÿ’ป Technology
0.00%
๐Ÿ—๏ธ Industrials
0.00%
๐Ÿ˜๏ธ Real Estate
0.00%
๐Ÿ“Š Basic Materials
0.00%
๐Ÿ“Š Consumer Cyclicals
0.00%
๐Ÿ“Š Consumer Defensive
0.00%
๐Ÿ“Š Financial Services
0.00%
๐Ÿ“ก Communication Services
0.00%

Currency Exposure

๐Ÿ’ฐ Bond
-0.14%
๐Ÿ’ฐ Cash
103.51%
๐Ÿ’ฐ Other
-5.04%
๐Ÿ’ฐ Stock US
20.21%
๐Ÿ’ฐ Stock non-US
-18.54%
๐Ÿ’ฐ NotClassified
0.00%

๐Ÿ“ˆ Period Returns

Period Return (%)
1 Month5.79%
3 Months-23.58%
6 Months-42.47%
1 Year-69.31%
3 Years-80.98%
5 YearsN/A
Since Inception-89.62%

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๐Ÿ’ธ
Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

๐Ÿฆ
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

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