ADVISORSHARES TRUST ADVISORSHARES PURE US CANNABIS ETF
ADVISORSHARES TRUST ADVISORSHARES PURE US CANNABIS ETF
ETF · US00768Y4531 · MSOS (ARCX)
Overview
No Price
03.02.2026 21:27
Current Prices from ADVISORSHARES TRUST ADVISORSHARES PURE US CANNABIS ETF
ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
MSOS
USD
03.02.2026 21:27
4,13 USD
0,06 USD
+1,47 %
XASE: AMEX
AMEX
MSOS
USD
03.02.2026 20:59
4,16 USD
0,09 USD
+2,21 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 229,12 M
Asset Allocation
AssetPercentage %
Cash55,75 %
Stock US38,44 %
Other6,33 %
NotClassified0,00 %
Bond0,00 %
Stock non-US-0,51 %
Largest Positions
SymbolISINNamePercentage %
IIPRInnovative Industrial Properties Inc 6,17 %
GRWGGrowGeneration Corp 2,86 %
HYFMHydrofarm Holdings Group Inc 1,04 %
PWPower REIT 0,94 %
CNPOFRIV Capital Inc 0,33 %
CWEBCharlotte's Web Holdings Inc 0,15 %
YCBDcbdMD Inc 0,11 %
Region Distribution
RegionPercentage %
Africa/Middle East0,00 %
Asia Developed0,00 %
Asia Emerging0,00 %
Australasia0,00 %
Europe Developed0,00 %
Europe Emerging0,00 %
Japan0,00 %
Latin America0,00 %
North America0,00 %
United Kingdom0,00 %
Sector Distribution
SectorPercentage %
Grundstoffe0,00 %
Verbrauchsgüter0,00 %
Finanzdienstleistungen0,00 %
Immobilien0,00 %
Telekommunikation0,00 %
Energie0,00 %
Industrieunternehmen0,00 %
Technologie0,00 %
Basiskonsumgüter0,00 %
Gesundheitswesen0,00 %
Company Profile for ADVISORSHARES TRUST ADVISORSHARES PURE US CANNABIS ETF ETF
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. The fund is non-diversified.
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Fund Master Data
Issuer AdvisorShares
Asset Class ETF
Name AdvisorShares Pure US Cannabis ETF
Fund Currency USD
Category Miscellaneous Sector
Fund Key Figures
Fund Size 906.669,06 EUR
Investment Strategy
The investment seeks long-term capital appreciation. 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 and life sciences industry group within the health care sector. The fund is non-diversified.

Company Data

Name ADVISORSHARES TRUST ADVISORSHARES PURE US CANNABIS ETF
Company AdvisorShares Pure US Cannabis ETF
Symbol MSOS
Primary Exchange ARCX NYSE
ISIN US00768Y4531
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 937 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2020-09-02
Dividends from 'ADVISORSHARES TRUST ADVISORSHARES PURE US CANNABIS ETF'
Ex-Date Dividend per Share
23.12.2021 0,07 USD

Ticker Symbols

Name Symbol
NYSE MSOS
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