MSOS
AdvisorShares Pure US Cannabis ETF

Price: $3.46
Change: $0.03 (0.01%)
Last Updated:

Vitals

Issuer AdvisorShares
Structure ETF
Expense Ratio 0.83%
ETF Home Page Home page
Inception Sep 01, 2020
Index Tracked ACTIVE - No Index

Analyst Report

Pending

Download the FactSet Analyst Insight Report here.

ETF Database Themes

Asset Class Equity
Asset Class Size Multi-Cap
Asset Class Style Blend
Region (General) Global
Region (Specific) Broad

FactSet Classifications

Segment Equity: U.S. Cannabis
Category Sector
Focus Theme
Niche Cannabis
Strategy Active
Weighting Scheme Proprietary

Trading Data

Open - Volume -
Day Lo - Day Hi -
  • Open
  • Volume
  • Day Lo
  • Day Hi
  • 52 Week Lo $3.27
  • 52 Week Hi $11.36
  • AUM $475.2 M
  • Shares 136.8 M

Historical Trading Data

  • 1 Month Avg. Volume 5,185,183
  • 3 Month Avg. Volume 8,910,681

Alternative ETFs in the ETF Database Small Cap Blend Equities Category

Type Symbol Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest SPSM 0.03% $12.7 B 2 M 0.49%
Largest (AUM) IJR 0.06% $88.6 B 4 M 0.33%
Most Liquid (Volume) IWM 0.19% $73.3 B 26 M 1.20%
Top YTD Performer IZRL 0.49% $107.7 M 14,156 10.16%

Alternative ETFs in the FactSet Equity: U.S. Cannabis Segment

Type Symbol Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest CNBS 0.77% $70.8 M 605,298 -12.68%
Largest (AUM) CNBS 0.77% $70.8 M 605,298 -12.68%
Most Liquid (Volume) CNBS 0.77% $70.8 M 605,298 -12.68%
Top YTD Performer CNBS 0.77% $70.8 M 605,298 -12.68%

Top 15 Holdings

Concentration Analysis

This section compares how balanced and deep this ETF is relative to its peers.

Holdings Comparison

MSOS ETF Database Category Average FactSet Segment Average
Number of Holdings 14 514 16
% of Assets in Top 10 200.01% 26.59% 149.03%
% of Assets in Top 15 199.99% 30.84% 149.91%
% of Assets in Top 50 199.99% 51.37% 150.00%

Size Comparison

MSOS ETF Database Category Average FactSet Segment Average
Large (>12.9B) 0.00% 5.47% 0.00%
Mid (>2.7B) 0.00% 47.40% 0.00%
Small (>600M) 3.64% 27.22% 9.01%
Micro (<600M) 3.60% 5.52% 9.05%

MSOS Valuation

This section compares the P/E ratio of this ETF to its peers.

MSOS
P/E Ratio
N/A
ETF Database Category Average
P/E Ratio
9.23
FactSet Segment Average
P/E Ratio
N/A

MSOS Dividend

This section compares the dividend yield of this ETF to its peers.

MSOS ETF Database Category Average FactSet Segment Average
Dividend $ 0.07 $ 0.30 $ 0.48
Dividend Date 2021-12-23 N/A N/A
Annual Dividend Rate N/A $ 1.42 $ 0.45
Annual Dividend Yield N/A 4.43% 24.78%

MSOS Price and Volume Charts

View charts featuring MSOS price and volume data.

MSOS Fund Flows Charts

View charts featuring ETF fund flow data.

5 Day Net Flows: 16.01 M 1 Month Net Flows: 22.36 M 3 Month Net Flows: 27.3 M 6 Month Net Flows: 65.3 M 1 Year Net Flows: 258.9 M 3 Year Net Flows: 753.88 M 5 Year Net Flows: 2.55 B 10 Year Net Flows: 2.55 B

MSOS Price vs Flows AUM Influence Charts

View charts that break down the influence that fund flows and price had on overall assets.

5 Day Net AUM Change: 5.66 M
1 Month Net AUM Change: -29.87 M
3 Month Net AUM Change: -196.52 M
6 Month Net AUM Change: -353.44 M
1 Year Net AUM Change: -555.48 M
3 Year Net AUM Change: -712.92 M
5 Year Net AUM Change: 472.69 M
10 Year Net AUM Change: 472.69 M

Realtime Rating

The adjacent table gives investors an individual Realtime Rating for MSOS on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETF Database Pro members, shows the ETF in the Small Cap Blend Equities with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a free 14-day trial for ETF Database Pro. To view information on how the ETF Database Realtime Ratings work, click here.

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity n/a IWM
Expenses C+ SPSM
Performance
Volatility
Dividend
Concentration

A+ Overall Rated ETF:

MSOS Expenses & Fees

This section compares the cost efficiency of this ETF to its peers.

Expenses Ratio Analysis

MSOS
Expense Ratio
0.83%
ETF Database Category Average
Expense Ratio
0.60%
FactSet Segment Average
Expense Ratio
0.80%

Tax Analysis

Max ST Capital Gains Rate 39.60%
Max LT Capital Gains Rate 20.00%
Tax On Distributions Qualified dividends
Distributes K1 No
ESG Themes and Scores

MSOS does not have an ESG score. There are no ESG themes that map to this ETF.

MSOS Performance

This section shows how this ETF has performed relative to its peers. Returns over 1 year are annualized.

MSOS ETF Database
Category Average
Factset Segment
Average
1 Month Return -1.98% 2.97% -1.69%
3 Month Return -14.57% -5.70% -6.98%
YTD Return -9.19% 0.82% -5.47%
1 Year Return -59.67% 12.29% -25.93%
3 Year Return -47.71% 2.51% -22.42%
5 Year Return N/A 5.36% -6.63%

Geographic Exposure

The following charts reflect the geographic spread of MSOS's underlying holdings.

Region Percentage
Other 185.26%
North, Central and South America 14.73%
Country Percentage
Other 185.26%
United States 7.47%
Canada 7.26%

Holdings Analysis

The following charts reflect the allocation of MSOS's underlying holdings.

Sector Percentage
CASH 147.71%
Other 37.55%
Process Industries 14.73%
Market Cap Percentage
Small 3.64%
Micro 3.6%
Large 0.0%
Mid 0.0%
Region Percentage
Asset Percentage
CASH 147.71%
Other 37.55%
Share/Common/Ordinary 14.73%
Sector Percentage
CASH 147.71%
Other 37.55%
Process Industries 14.73%

MSOS Technicals

Volatility Analysis

This section shows how the volatility of this ETF compares to the peer group ETF Database Category.

5 Day Volatility 673.39%
20 Day Volatility 48.98%
50 Day Volatility 56.31%
200 Day Volatility 84.16%
Beta 1.85
Standard Deviation 2.01%
5 Day Volatility
673.39%
Rank
1 of 58

20 Day Volatility
48.98%
Rank
1 of 58

50 Day Volatility
56.31%
Rank
1 of 58

200 Day Volatility
84.16%
Rank
1 of 58

Beta
1.85
Rank
1 of 53

Standard Deviation
2.01%
Rank
37 of 57

Technicals

  • 20 Day MA $3.49
  • 60 Day MA $3.87
  • MACD 15 Period -0.03
  • MACD 100 Period -1.55
  • Williams % Range 10 Day 66.09
  • Williams % Range 20 Day 66.09
  • RSI 10 Day 45
  • RSI 20 Day 43
  • RSI 30 Day 42
  • Ultimate Oscillator 42

Bollinger Bands

  • Lower Bollinger (10 Day) $3.31
  • Upper Bollinger (10 Day) $3.77
  • Lower Bollinger (20 Day) $3.29
  • Upper Bollinger (20 Day) $3.70
  • Lower Bollinger (30 Day) $3.21
  • Upper Bollinger (30 Day) $3.95

Support & Resistance

  • Support Level 1 n/a
  • Support Level 2 $3.33
  • Resistance Level 1 n/a
  • Resistance Level 2 $3.61

Stochastic

  • Stochastic Oscillator %D (1 Day) 32.42
  • Stochastic Oscillator %D (5 Day) 33.27
  • Stochastic Oscillator %K (1 Day) 34.80
  • Stochastic Oscillator %K (5 Day) 46.47

Tradability

  • Tracking Difference Median (%) n/a
  • Tracking Difference Max Upside (%) n/a
  • Tracking Difference Max Downside (%) n/a
  • Median Premium Discount (%) 0.12
  • Maximum Premium Discount (%) 2.81
  • Average Spread (%) 1.00
  • Average Spread ($) 1.00

Financial Advisor Report

ETF Database's Financial Advisor Reports are designed as an easy handout for clients to explain the key information on a fund. Includes new analyst insights and classification data.

Fact Sheet

A fact sheet is not available for this ETF. Please visit the MSOS ETF home page for more information.

Data Lineage

ETF Trends and ETF Database , the preeminent digital platforms for ETF news, research, tools, video, webcasts, native content channels, and more. The ETF Trends and ETF Database brands have been trusted amongst advisors, institutional investors, and individual investors for a combined 25 years. The firms are uniquely positioned to aid advisor’s education, adoption, and usage of ETFs, as well as the asset management community’s transition from traditionally analog to digital interactions with the advisor community.

Our team at ETF Database is committed to making our website the premier source of information on ETF investing with the world’s highest quality ETF tools, content, and resources.

Have Questions? Contact Us.

Powered By:

FactSet
Barchart

Analyst Report Authors

ETF Database analysts have a combined 50 years in the ETF and Financial markets, covering every asset class and investment style. The team monitors new filings, new launches and new issuers to make sure we place each new ETF in the appropriate context so Financial Advisors can construct high quality portfolios.

Disclosures

Copyright © 2025 FactSet Research Systems Inc. All rights reserved.

Copyright MSCI ESG Research LLC [2018]. All Rights Reserved. MSCI ESG Research LLC’s (“MSCI ESG”) Fund Metrics products (the “Information”) provide environmental, social and governance data with respect to underlying securities within more than 23,000 multi-asset class Mutual Funds and ETFs globally. MSCI ESG is a Registered Investment Adviser under the Investment Advisers Act of 1940. MSCI ESG materials have not been submitted, to nor received approval from, the US SEC or any other regulatory body. None of the information constitutes an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. None of the Information can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided “as is” and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information. All Information is provided solely for your internal use, and may not be reproduced or redisseminated in any form without express prior written permission from MSCI. Neither MSCI ESG nor any of its affiliates or any third party involved in or related to creating any Information makes any express or implied warranties, representations or guarantees, and in no event will MSCI ESG or any such affiliate or third party have any liability for any direct, indirect, special, punitive, consequential or any other damages (including lost profits) relating to any Information. More information on MSCI ESG Fund Metrics, provided by MSCI ESG Research LLC, can be found at https://www.msci.com/esg-fund-metrics.
© 2025 Market data provided is at least 15-minutes delayed and hosted by Barchart Solutions.

Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and is delayed. To see all exchange delays and terms of use, please see disclaimer.

Content continues below advertisement