MSOS
+0.64 · +16.43%
$4.53 · NYSE ARCA

AdvisorShares Pure US Cannabis ETF (MSOS) ETF Analysis | Miscellaneous Sector

AdvisorShares · USA
AUM:$795.8M
#– of – in Miscellaneous Sector ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Up 28.0% over the past year, reflecting strong price momentum.

Cost Efficiency

Ongoing charge of 0.83% — above average for this category.

What is MSOS?

The fund is an actively managed ETF that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in securities of companies that derive at least 50% of their net revenue from the marijuana and hemp business in the United States and in derivatives that have economic characteristics similar to such securities. It will concentrate at least 25% of its investments in the pharmaceuticals, biotechnology & life sciences industry group within the health care sector.

Performance Highlights

Returns (%)
Cost & Yield (%)

Investment Breakdown

Strong Recent Performance
MSOS delivered 28.0% over the past year. Historical returns only — past performance is not indicative of future results.
Higher Cost Profile
Expense ratio of 0.83% is above average. Verify whether the strategy justifies the cost.
Concentrated Holdings
Top 10 holdings account for 161.5% of the ETF — significant weight in a small number of names.
ETF Information
AUM$795.8M
Expense Ratio0.83%
Dividend Yield0.00%
Holdings27
Inception DateSept 2020
Domicile–
Distribution–
Index–
ProviderAdvisorShares
Beta-0.09
CategoryMiscellaneous Sector
CurrencyUSD
Portfolio Impact

How would MSOS affect your portfolio?

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Example preview
6168
+7 points · better diversified

Chart Tools

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
+28.6%
1Y
-10.1%
3Y
+2.9%
5Y
-84.9%
OpenBook InsightIf you had invested £10,000 in MSOS 5 years ago, it would have fallen to £1,512 — a loss of £8,488.

Annual Returns

Calendar year performance

MSOS delivered positive returns in 3 of the last 5 calendar years.
YearMSOS
2026 YTD+4.2%
2025+15.7%
2024-43.6%
2023+2.0%
2022-72.9%
CAGR 4yr-34.8%
3/5 positive yearsAvg return: -18.9%Worst year: -72.9% (2022)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: POSITIVE
Trend Strength
100%
Positive
Volatility
48.5%
Very High
Momentum
+12.6%
30-day change
Support Level
4.04
Key floor
Key Insights
  • Price is currently trading above all key moving averages.
  • Elevated volatility indicates higher short-term price variability and risk.
  • Monitor key support and resistance levels as part of broader risk assessment.