AdvisorShares Trust AdvisorShares Pure US Cannabis ETFAdvisorShares Trust AdvisorShares Pure US Cannabis ETFAdvisorShares Trust AdvisorShares Pure US Cannabis ETF

AdvisorShares Trust AdvisorShares Pure US Cannabis ETF

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Key stats


Assets under management (AUM)
‪609.66 M‬USD
Fund flows (1Y)
‪422.98 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
0.9%

About AdvisorShares Trust AdvisorShares Pure US Cannabis ETF


Issuer
Wilson Lane Group LLC
Brand
AdvisorShares
Expense ratio
0.83%
Inception date
Sep 1, 2020
Index tracked
No Underlying Index
Management style
Active
MSOS is the first US-listed actively managed ETF to provide exposure solely to American cannabis and hemp companies, including multi-state operators (MSOs). This is the second fund from AdvisorShares dedicated to the cannabis investment strategy. MSOS seeks long-term capital appreciation by investing entirely in legal, domestic cannabis equity securities. Stocks may be of mid- and small-cap companies. In addition, the fund will use total return swap contracts to create such exposure. The fund advisor uses a variety of tools and ratings sources to select securities. Companies must be registered with the DEA specifically for the purpose of handling marijuana for lawful research and development of cannabis or cannabinoid-related products. Stocks selected may focus on areas such as REITs, health care, cannabidiol (CBD), pharmaceutical and hydroponics. In addition to investment risks, investors need to be aware of the ongoing regulatory risks.

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Cannabis
Strategy
Active
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 20, 2024
Exposure type
StocksBonds, Cash & Other
Miscellaneous
Mutual fund
Stocks7.05%
Process Industries6.99%
Finance0.06%
Bonds, Cash & Other92.95%
Miscellaneous80.86%
Mutual fund12.09%
Cash−0.00%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows