The Fund seeks long-term capital appreciation. The Fund invests at least 80% of its net assets in securities of companies that derive 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.
| Classification | Inception Date | Primary Exchange |
|---|---|---|
| Specialty & Misc Funds | 09/01/2020 | NYSE Arca |
Investment Information
| Market Cap | 692.05M |
| Net Assets | 759.90M |
| NAV | 13.90 |
| Shares Outstanding | 49.65M |
| Avg Daily Vol | 1.36M |
| Dividend Yield | 0.00% |
| Dividend | 0.07 |
| Ex Dividend Date | 12/23/21 |
Detailed Information
| Mgmt Co | AdvisorShares |
| Turnover | 68.00% |
| Beta | n/a |
| P/E | 43.29 |
| P/B | 2.26 |
| Expense Ratio | 0.69% |
To receive a prospectus
AdvisorShares4800 Montgomery Lane, Suite 150
Bethesda, MD 20814
877-843-3831
Performance
| MSOS | S&P 500 TR IX | |
|---|---|---|
| 1 week | 1.36 | 2.26 |
| 4 weeks | -23.46 | -8.25 |
| 3 months | -43.67 | -8.20 |
| 1 year | -65.70 | -0.38 |
