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AdvisorShares Pure US Cannabis ETF

AdvisorShares Pure US Cannabis ETF

MSOS

NYSE ARCA
$5.082.72% (+0.13)
High
Low
Returns
1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

US ETF

Miscellaneous Sector

Sectoral & Thematic ETF

Invests in miscellaneous sectors

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.83%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$985.05M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0.92
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

86.33%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

57.59
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

19.10

ETF Profile

Peers

Peers

Exp. Ratio
0.2%
0.2%
PE
19.32
19.32
1Y Return
17.23%
17.23%
Exp. Ratio
0.41%
0.41%
PE
17.74
17.74
1Y Return
24.15%
24.15%
Exp. Ratio
0.67%
0.67%
PE
15.11
15.11
1Y Return
14.79%
14.79%
Exp. Ratio
0.85%
0.85%
PE
19.47
19.47
1Y Return
11.93%
11.93%
Exp. Ratio
0.75%
0.75%
PE
18.90
18.90
1Y Return
32.03%
32.03%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFMiscellaneous Sector
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
AdvisorShares Pure US Cannabis ETF $985.05M0.83%7.37%
SPDR Kensho New Economies Composite$2.66B0.2%17.23%
iShares Global Clean Energy ETF$2.14B0.41%24.15%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
  • CURALEAF HOLDINGS INC
    Holdings28.08 %
    CURALEAF HOLDINGS INC

    Holdings

    28.08 %

  • TRULIEVE CANNABIS CORP
    Holdings27.91 %
    TRULIEVE CANNABIS CORP

    Holdings

    27.91 %

  • DERIVATIVES COLLATERAL NOMURA
    Holdings24.45 %
    DERIVATIVES COLLATERAL NOMURA

    Holdings

    24.45 %

  • GREEN THUMB INDUSTRIES SWAP
    Holdings18.74 %
    GREEN THUMB INDUSTRIES SWAP

    Holdings

    18.74 %

  • DERIVATIVES COLLATERAL NBC
    Holdings14.5 %
    DERIVATIVES COLLATERAL NBC

    Holdings

    14.5 %

  • GLASS HOUSE BRANDS INC
    Holdings7.88 %
    GLASS HOUSE BRANDS INC

    Holdings

    7.88 %

  • DERIVATIVES COLLATERAL MAREX
    Holdings7.65 %
    DERIVATIVES COLLATERAL MAREX

    Holdings

    7.65 %

  • DERIVATIVES COLLATERAL CF SECURED
    Holdings6.42 %
    DERIVATIVES COLLATERAL CF SECURED

    Holdings

    6.42 %

  • VERANO HOLDINGS CORP SWAP
    Holdings6.1 %
    VERANO HOLDINGS CORP SWAP

    Holdings

    6.1 %

  • BLACKROCK TREASURY TRUST INSTL 62
    Holdings4.71 %
    BLACKROCK TREASURY TRUST INSTL 62

    Holdings

    4.71 %

Frequently asked questions

Frequently asked questions

  1. AdvisorShares Pure US Cannabis ETF (MSOS) is currently trading at $5.08. You can also track daily change, historical performance, trading volume and other key ETF details on this page.

  2. Indian investors can buy AdvisorShares Pure US Cannabis ETF (MSOS) by opening a US investing account through a platform that provides access to US stocks and ETFs, completing the required verification, transferring funds under the Liberalised Remittance Scheme (LRS), and placing an order in USD.

  3. Yes, Indian residents and NRIs can invest in AdvisorShares Pure US Cannabis ETF (MSOS) through platforms that offer access to US-listed stocks and ETFs, subject to applicable regulations, including RBI’s Liberalised Remittance Scheme (LRS) guidelines.

  4. The expense ratio of AdvisorShares Pure US Cannabis ETF (MSOS) is 0.83%. It represents the annual operating cost charged by the ETF provider for managing the fund and tracking its underlying index.

  5. AdvisorShares Pure US Cannabis ETF (MSOS)’s top holdings currently include CURALEAF HOLDINGS INC, TRULIEVE CANNABIS CORP, and DERIVATIVES COLLATERAL NOMURA. The ETF’s complete holdings list, allocation and sector exposure are available in the Holdings section on this page.

  6. Many platforms offering US ETF investing allow fractional investing, enabling Indian investors to buy a portion of AdvisorShares Pure US Cannabis ETF (MSOS) instead of a full share. This allows investment based on a fixed dollar amount.

  7. Gains from AdvisorShares Pure US Cannabis ETF (MSOS) are generally taxed in India based on the applicable holding period and tax rules. Dividends may be subject to US withholding tax and Indian taxation rules. The final tax treatment depends on individual circumstances.

  8. Remittances under the Liberalised Remittance Scheme (LRS) for overseas investments, including US ETFs like AdvisorShares Pure US Cannabis ETF (MSOS), may attract TCS above specified thresholds. Applicable rates and limits are determined by government regulations and may change over time.

  9. AdvisorShares Pure US Cannabis ETF (MSOS)’s current assets under management (AUM) are $985.05M. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.

  10. AdvisorShares Pure US Cannabis ETF (MSOS)’s price-to-earnings (P/E) ratio is 57.59. It represents the weighted valuation of the companies held within the ETF relative to their earnings.

  11. You can compare AdvisorShares Pure US Cannabis ETF (MSOS) with SPDR Kensho New Economies Composite (KOMP), iShares Global Clean Energy ETF (ICLN), and Invesco Solar ETF (TAN) based on metrics such as expense ratio, AUM, P/E ratio, holdings, liquidity and historical returns in the Peers & Comparison section.

  12. AdvisorShares Pure US Cannabis ETF (MSOS)’s NAV represents the per-unit value of the ETF’s underlying holdings after adjusting for expenses and liabilities. It is calculated once daily after markets close and may differ from the ETF’s live market price.

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