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
| ISIN | US00768Y4531 |
|---|---|
| CUSIP | 00768Y453 |
| Issuer | AdvisorShares |
| Inception Date | Sep 1, 2020 |
| Region | North America (U.S.) |
| Category | Small Cap Blend Equities, Actively Managed, Cannabis |
| Index Tracked | No Index (Active) |
| Home Page | advisorshares.com |
| Asset Class | Equity |
Asset Class Size | Multi-Cap |
Asset Class Style | Blend |
Expense Ratio
The AdvisorShares Pure US Cannabis ETF has a high expense ratio of 0.74%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
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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 22.25% year-to-date (YTD) and 66.41% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 22.25% | 5.05% |
| 1 month | -10.91% | -4.27% |
| 6 months | 32.05% | 18.82% |
| 1 year | 66.41% | 21.22% |
| 5 years (annualized) | N/A | 11.38% |
| 10 years (annualized) | N/A | 10.42% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 33.81% | -8.32% | 16.40% | |||||||||
| 2023 | 17.63% | -29.47% | 21.79% | 2.79% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
AdvisorShares Pure US Cannabis ETF(MSOS)
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 granted a 0.00% dividend yield in the last twelve months. The annual payout for that period amounted to $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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $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 |
| 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 |
| 2021 | $0.07 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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 84.43%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -91.24% | Feb 11, 2021 | 638 | Aug 24, 2023 | — | — | — |
| -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 21.23%, 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.