(MSOS) AdvisorShares Pure US - Overview

ETF Category: Miscellaneous Sector | Exchange: NYSE (USA) | Market Cap: 953m USD | Total Return: 99.2% in 12m

Marijuana, Hemp, Pharmaceuticals, Biotechnology
Total Rating 59
Safety 69
Buy Signal -0.31
Miscellaneous Sector
Category Rotation: -2.6
TER: 0.83%
AUM: 953M
Avg Turnover: 29.9M
Risk 3d forecast
Volatility83.1%
VaR 5th Pctl13.0%
VaR vs Median-13.3%
Reward TTM
Sharpe Ratio1.10
Rel. Str. IBD82.2
Rel. Str. Peer Group41.2
Character TTM
Beta0.853
Beta Downside0.461
Hurst Exponent0.416
Drawdowns 3y
Max DD81.71%
CAGR/Max DD-0.06
CAGR/Mean DD-0.12

Warnings

Choppy

Tailwinds

No distinct edge detected

Description: MSOS AdvisorShares Pure US

The AdvisorShares Pure US Cannabis ETF (MSOS) is an actively managed fund targeting the domestic United States cannabis market. It allocates at least 80% of its net assets to companies generating the majority of their revenue from marijuana and hemp operations. The fund is non-diversified and maintains a concentration of at least 25% in the pharmaceuticals and biotechnology sectors.

Because cannabis remains a Schedule I controlled substance at the federal level, MSOS primarily utilizes total return swaps to gain exposure to Multi-State Operators (MSOs) that cannot yet list on major U.S. exchanges like the NYSE or Nasdaq. This structure allows the fund to capture the growth of vertically integrated businesses that handle everything from cultivation to retail distribution within legal state jurisdictions.

Investors can evaluate the specific valuation metrics of these underlying holdings on ValueRay. Given the evolving regulatory landscape, including potential rescheduling or banking reform, the fund remains subject to significant legislative and liquidity risks inherent to the small-cap cannabis sector.

Headlines to Watch Out For
  • DEA rescheduling of cannabis from Schedule I to Schedule III
  • Federal passage of SAFER Banking Act improves institutional capital access
  • Operating margin expansion through 280E tax code elimination
  • Adult-use legalization in major state markets like Florida and Pennsylvania
What is the price of MSOS shares?

As of June 04, 2026, the stock is trading at USD 4.74 with a total of 9,917,629 shares traded.
Over the past week, the price has changed by +1.94%, over one month by -2.07%, over three months by +26.06% and over the past year by +99.16%.

Is MSOS a buy, sell or hold?

AdvisorShares Pure US has no consensus analysts rating.