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 | 1.10B |
| Net Assets | 1.14B |
| NAV | 24.45 |
| Shares Outstanding | 45.39M |
| Avg Daily Vol | 2.05M |
| 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 | 55.43 |
| P/B | 3.14 |
| 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 | -0.22 | -0.29 |
| 4 weeks | 1.60 | 1.01 |
| 3 months | -14.44 | 4.64 |
| 1 year | -46.57 | 24.59 |
