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AdvisorShares Pure US Cannabis ETF

AdvisorShares Pure US Cannabis ETF

MSOS

NYSE ARCA
$4.993.14% (+0.15)
High
Low
Returns
1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

ETF

Miscellaneous Sector

Small Cap

With an average market-cap of $1.4B ETF is ranked 3116

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

$1.03B
Beta
Beta

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

0.12
Volatility (3Y)
Volatility (3Y)

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

85.61%
PE
PE

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

19.89
PE Category
PE Category

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

21.76

ETF Profile

Peers

Peers

Exp. Ratio
0.2%
0.2%
PE
20.44
20.44
1Y Return
39.23%
39.23%
Exp. Ratio
0.41%
0.41%
PE
22.08
22.08
1Y Return
78.4%
78.4%
Exp. Ratio
0.67%
0.67%
PE
22.22
22.22
1Y Return
102.35%
102.35%
Exp. Ratio
0.85%
0.85%
PE
20.51
20.51
1Y Return
70.82%
70.82%
Exp. Ratio
0.75%
0.75%
PE
17.07
17.07
1Y Return
125.63%
125.63%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFMiscellaneous Sector
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
AdvisorShares Pure US Cannabis ETF $1.03B0.83%61.87%
SPDR Kensho New Economies Composite$2.66B0.2%39.23%
iShares Global Clean Energy ETF$2.53B0.41%78.40%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
  • DERIVATIVES COLLATERAL NOMURA
    Holdings30.3 %
    DERIVATIVES COLLATERAL NOMURA

    Holdings

    30.3 %

  • CURALEAF HOLDINGS INC SWAP
    Holdings24.77 %
    CURALEAF HOLDINGS INC SWAP

    Holdings

    24.77 %

  • TRULIEVE CANNABIS SWAP
    Holdings21.64 %
    TRULIEVE CANNABIS SWAP

    Holdings

    21.64 %

  • GREEN THUMB INDUSTRIES SWAP
    Holdings21.55 %
    GREEN THUMB INDUSTRIES SWAP

    Holdings

    21.55 %

  • DERIVATIVES COLLATERAL MAREX
    Holdings17.5 %
    DERIVATIVES COLLATERAL MAREX

    Holdings

    17.5 %

  • DERIVATIVES COLLATERAL NBC
    Holdings13.98 %
    DERIVATIVES COLLATERAL NBC

    Holdings

    13.98 %

  • BLACKROCK TREASURY TRUST INSTL 62
    Holdings9.08 %
    BLACKROCK TREASURY TRUST INSTL 62

    Holdings

    9.08 %

  • GLASS HOUSE BRANDS SWAP
    Holdings8.08 %
    GLASS HOUSE BRANDS SWAP

    Holdings

    8.08 %

  • DERIVATIVES COLLATERAL CF SECURED
    Holdings7.84 %
    DERIVATIVES COLLATERAL CF SECURED

    Holdings

    7.84 %

  • VERANO HOLDINGS CORP SWAP
    Holdings7.1 %
    VERANO HOLDINGS CORP SWAP

    Holdings

    7.1 %

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