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AdvisorShares Pure US Cannabis ETF (MSOS)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

ISINUS00768Y4531
CUSIP00768Y453
IssuerAdvisorShares
Inception DateSep 1, 2020
RegionNorth America (U.S.)
CategorySmall Cap Blend Equities, Actively Managed, Cannabis
Index TrackedNo Index (Active)
Home Pageadvisorshares.com
Asset ClassEquity

Asset Class Size

Multi-Cap

Asset Class Style

Blend

Expense Ratio

MSOS features an expense ratio of 0.74%, falling within the medium range.


Expense ratio chart for MSOS: current value at 0.74% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.74%

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


AdvisorShares Pure US Cannabis ETF

Popular comparisons: MSOS vs. YOLO, MSOS vs. MJ, MSOS vs. CNBS, MSOS vs. POTX, MSOS vs. CURLF, MSOS vs. FPX, MSOS vs. TOKE, MSOS vs. AVNT, MSOS vs. VOO, MSOS vs. SNDL

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.


-80.00%-60.00%-40.00%-20.00%0.00%20.00%40.00%60.00%FebruaryMarchAprilMayJuneJuly
-68.46%
58.26%
MSOS (AdvisorShares Pure US Cannabis ETF)
Benchmark (^GSPC)

S&P 500

Returns By Period

AdvisorShares Pure US Cannabis ETF had a return of 10.98% year-to-date (YTD) and 36.49% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date10.98%18.81%
1 month11.30%4.34%
6 months-10.88%18.91%
1 year36.49%25.30%
5 years (annualized)N/A13.65%
10 years (annualized)N/A11.13%

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202433.81%-8.32%16.40%12.49%-28.77%-8.60%10.98%
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%
202114.49%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%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of MSOS is 26, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.


The Risk-Adjusted Performance Rank of MSOS is 2626
MSOS (AdvisorShares Pure US Cannabis ETF)
The Sharpe Ratio Rank of MSOS is 1818Sharpe Ratio Rank
The Sortino Ratio Rank of MSOS is 3131Sortino Ratio Rank
The Omega Ratio Rank of MSOS is 3030Omega Ratio Rank
The Calmar Ratio Rank of MSOS is 2727Calmar Ratio Rank
The Martin Ratio Rank of MSOS is 2222Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


MSOS
Sharpe ratio
The chart of Sharpe ratio for MSOS, currently valued at 0.39, compared to the broader market0.002.004.006.000.39
Sortino ratio
The chart of Sortino ratio for MSOS, currently valued at 1.18, compared to the broader market0.005.0010.001.18
Omega ratio
The chart of Omega ratio for MSOS, currently valued at 1.14, compared to the broader market1.002.003.001.14
Calmar ratio
The chart of Calmar ratio for MSOS, currently valued at 0.33, compared to the broader market0.005.0010.0015.0020.000.33
Martin ratio
The chart of Martin ratio for MSOS, currently valued at 1.40, compared to the broader market0.0050.00100.00150.001.40
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.31, compared to the broader market0.002.004.006.002.31
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.24, compared to the broader market0.005.0010.003.24
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.41, compared to the broader market1.002.003.001.41
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.82, compared to the broader market0.005.0010.0015.0020.001.82
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 8.57, compared to the broader market0.0050.00100.00150.008.57

Sharpe Ratio

The current AdvisorShares Pure US Cannabis ETF Sharpe ratio is 0.39. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of AdvisorShares Pure US Cannabis ETF with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.000.501.001.502.002.503.00FebruaryMarchAprilMayJuneJuly
0.39
2.31
MSOS (AdvisorShares Pure US Cannabis ETF)
Benchmark (^GSPC)

Dividends

Dividend History

AdvisorShares Pure US Cannabis ETF granted a 0.00% dividend yield in the last twelve months. The annual payout for that period amounted to $0.00 per share.


PeriodTTM202320222021
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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$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.


-80.00%-60.00%-40.00%-20.00%0.00%FebruaryMarchAprilMayJuneJuly
-85.87%
0
MSOS (AdvisorShares Pure US Cannabis ETF)
Benchmark (^GSPC)

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 91.24%, occurring on Aug 24, 2023. The portfolio has not yet recovered.

The current AdvisorShares Pure US Cannabis ETF drawdown is 85.87%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-91.24%Feb 11, 2021638Aug 24, 2023
-15.36%Sep 3, 202015Sep 24, 202011Oct 9, 202026
-10.93%Jan 15, 20218Jan 27, 20215Feb 3, 202113
-7.57%Oct 26, 20203Oct 28, 20203Nov 2, 20206
-3.58%Dec 7, 20203Dec 9, 20205Dec 16, 20208

Volatility

Volatility Chart

The current AdvisorShares Pure US Cannabis ETF volatility is 17.23%, 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.


0.00%5.00%10.00%15.00%20.00%25.00%30.00%35.00%FebruaryMarchAprilMayJuneJuly
17.23%
2.04%
MSOS (AdvisorShares Pure US Cannabis ETF)
Benchmark (^GSPC)