Good evening :)
$
₹
AdvisorShares Pure US Cannabis ETF

AdvisorShares Pure US Cannabis ETF

MSOS

NYSE ARCA
$4.232.54% (+0.10)
High
—
—
Low
—
—
Returns
—
—
Loading...
1D
1W
1M
3M
6M
1Y
5Y
Max

US ETF

Others

Others

Invests in other segment

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

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

0.84%
AUM
AUM

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

$830.03M
Beta
Beta

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

1.38
Volatility (3Y)
Volatility (3Y)

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

84.70%
PE
PE

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

21.70
PE Category
PE Category

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

18.08

ETF Profile

ETF Profile

Exp. Ratio
0.08%
0.08%
PE
10.00
10.00
1Y Return
3.87%
3.87%
Exp. Ratio
0.05%
0.05%
PE
14.26
14.26
1Y Return
1.02%
1.02%
Exp. Ratio
0.04%
0.04%
PE
—
—
1Y Return
2.03%
2.03%
Exp. Ratio
0.05%
0.05%
PE
—
—
1Y Return
2.28%
2.28%
Exp. Ratio
0.36%
0.36%
PE
19.68
19.68
1Y Return
0.14%
0.14%
Compare with Peers

Peers

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFUnclassified
ScreenerCompare ETFs on Screener
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
AdvisorShares Pure US Cannabis ETF $830.03M0.84%-3.50%
iShares Core MSCI Emerging Markets ETF$146.15B0.08%3.87%
Vanguard FTSE Emerging Markets Index Fund ETF Shares$117.31B0.05%-1.02%

Price Comparison

Price Comparison

Compare MSOS with any stock or ETF
Compare MSOS with any stock or ETF
Comparing from
MSOS
IEMG
VWO
Loading...

Top Holdings

Top Holdings

  • Name
    Holdings
  • TRULIEVE CANNABIS CORP
    Holdings30.57 %
    TRULIEVE CANNABIS CORP

    Holdings

    30.57 %

  • CURALEAF HOLDINGS INC
    Holdings29.80 %
    CURALEAF HOLDINGS INC

    Holdings

    29.80 %

  • DERIVATIVES COLLATERAL NOMURA
    Holdings31.25 %
    DERIVATIVES COLLATERAL NOMURA

    Holdings

    31.25 %

  • GREEN THUMB INDUSTRIES SWAP
    Holdings16.73 %
    GREEN THUMB INDUSTRIES SWAP

    Holdings

    16.73 %

  • DERIVATIVES COLLATERAL NBC
    Holdings16.26 %
    DERIVATIVES COLLATERAL NBC

    Holdings

    16.26 %

  • DERIVATIVES COLLATERAL MAREX
    Holdings8.64 %
    DERIVATIVES COLLATERAL MAREX

    Holdings

    8.64 %

  • DERIVATIVES COLLATERAL CF SECURED
    Holdings7.19 %
    DERIVATIVES COLLATERAL CF SECURED

    Holdings

    7.19 %

  • VERANO HOLDINGS CORP SWAP
    Holdings5.90 %
    VERANO HOLDINGS CORP SWAP

    Holdings

    5.90 %

  • GLASS HOUSE BRANDS INC
    Holdings4.54 %
    GLASS HOUSE BRANDS INC

    Holdings

    4.54 %

  • CRESCO LABS INC-SUBORDIN
    Holdings3.99 %
    CRESCO LABS INC-SUBORDIN

    Holdings

    3.99 %

Frequently asked questions

  1. AdvisorShares Pure US Cannabis ETF (MSOS) is currently trading at $4.23. 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 0.84%. 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 DERIVATIVES COLLATERAL NOMURA, TRULIEVE CANNABIS CORP, and CURALEAF HOLDINGS INC. 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 $830.03M. 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 21.70. 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 iShares Core MSCI Emerging Markets ETF (IEMG), Vanguard FTSE Emerging Markets Index Fund ETF Shares (VWO), and iShares National Muni Bond ETF (MUB) 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.

Loading...