AdvisorShares Pure US Cannabis ETF (MSOS)
MSOS is an actively managed ETF by AdvisorShares. MSOS launched on Sep 1, 2020 and has a 0.74% expense ratio.
ETF Info
US00768Y4531
00768Y453
Sep 1, 2020
North America (U.S.)
1x
No Index (Active)
Multi-Cap
Blend
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in AdvisorShares Pure US Cannabis ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
AdvisorShares Pure US Cannabis ETF had a return of -34.81% year-to-date (YTD) and -33.67% in the last 12 months.
MSOS
-34.81%
-40.49%
-43.79%
-33.67%
N/A
N/A
^GSPC (Benchmark)
24.72%
1.67%
12.93%
30.55%
13.88%
11.16%
Monthly Returns
The table below presents the monthly returns of MSOS, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 33.81% | -8.32% | 16.40% | 12.49% | -28.77% | -8.60% | 3.00% | -16.29% | 13.45% | -7.95% | -34.81% | ||
| 2023 | -4.15% | -2.84% | -12.60% | -2.81% | -0.00% | 0.18% | 1.44% | 20.11% | 17.63% | -29.47% | 21.79% | 2.79% | 0.29% |
| 2022 | -17.74% | 2.61% | -3.43% | -26.41% | -8.27% | -26.49% | 12.66% | 11.84% | -31.67% | 24.13% | 7.96% | -41.46% | -72.68% |
| 2021 | 14.49% | 14.60% | -11.46% | 0.61% | -2.63% | -3.68% | -10.92% | -8.11% | -3.63% | -14.13% | -2.14% | -3.51% | -29.89% |
| 2020 | -11.27% | 14.39% | 35.06% | 7.92% | 47.95% |
Expense Ratio
MSOS features an expense ratio of 0.74%, falling within the medium range.
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of MSOS is 3, indicating that it is in the bottom 3% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for AdvisorShares Pure US Cannabis ETF (MSOS) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
AdvisorShares Pure US Cannabis ETF provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.
| Period | TTM | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Dividend | $0.00 | $0.00 | $0.00 | $0.07 |
Dividend yield | 0.00% | 0.00% | 0.00% | 0.27% |
Monthly Dividends
The table displays the monthly dividend distributions for AdvisorShares Pure US Cannabis ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2021 | $0.07 | $0.07 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the AdvisorShares Pure US Cannabis ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the AdvisorShares Pure US Cannabis ETF was 92.64%, occurring on Nov 11, 2024. The portfolio has not yet recovered.
The current AdvisorShares Pure US Cannabis ETF drawdown is 91.70%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -92.64% | Feb 11, 2021 | 944 | Nov 11, 2024 | — | — | — |
| -15.36% | Sep 3, 2020 | 15 | Sep 24, 2020 | 11 | Oct 9, 2020 | 26 |
| -10.93% | Jan 15, 2021 | 8 | Jan 27, 2021 | 5 | Feb 3, 2021 | 13 |
| -7.57% | Oct 26, 2020 | 3 | Oct 28, 2020 | 3 | Nov 2, 2020 | 6 |
| -3.58% | Dec 7, 2020 | 3 | Dec 9, 2020 | 5 | Dec 16, 2020 | 8 |
Volatility
Volatility Chart
The current AdvisorShares Pure US Cannabis ETF volatility is 44.69%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.