Summary
AdvisorShares Pure Cannabis ETF is an ETF - a fund traded on an exchange like a stock - run by AdvisorShares. Positions inside: 20. The ten largest make up 90% of the fund.
- Yearly costs
- 0.91%
- Fund size
- $29.4M
- Positions
- 20
- Dividends
- Reinvested
- Running since
- 2019
What speaks for it
Nothing stands out in its favour.
What to watch
- The ten largest positions make up 90% of the fund, so its result rests on a few names.
- 58% of the fund is in one sector (Healthcare).
- Costs of 0.91% a year are above the middle of comparable funds (0.44%).
- In the last five years its price once dropped by 95% from its high.
- A small fund with $29.4M under management; small funds get closed more often.
- It trades little: only about $83.6K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -14%
- 3 months
- -1.2%
- This year
- -22%
- 1 year
- -26%
- 3 years
- -12%
- 5 years
- -84%
- Avg. market cap
- $947.2M
- P/E
- -
- Forward P/E
- 26.7x
- P/S
- 0.9x
- P/B
- 1.0x
- P/FCF
- 13.6x
- EV/EBITDA
- 12.5x
- Dividend yield
- 0.00%
- ROIC
- -5.6%
- ROE
- -14.5%
- Gross margin
- 40.4%
- Operating margin
- -6.3%
- Net margin
- -10.8%
- Payout ratio
- -
- Net debt/EBITDA
- 2.6x
- Beta
- 0.87
Weighted average of the 14 largest companies, which make up 71% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Concentrated- 1 MSAdvisorShares Pure US Cannabis ETF MSOS 21%
- 2 TRTrulieve Cannabis Corp. TRLV 16%
- 3 CUCuraleaf Holdings, Inc. CURLF 13%
- 4 VFVillage Farms International, Inc. VFF 11%
- 5 HIHigh Tide Inc. HITI 7.6%
- 6 ACAurora Cannabis Inc. ACB 6.0%
- 7 CRCronos Group Inc. CRON 5.5%
- 8 SNSundial Growers Inc. SNDL 3.4%
- 9 OGOrganiGram Holdings Inc. OGI 2.9%
- 10 CWDirexion Daily CSI China Internet Index Bull 2X ETF CWEB 2.8%
Positions in the fund: 20. The ten largest make up 90% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One sector dominatesBy sector
- Healthcare 58%
- Financials 24%
- Consumer defensive 14%
- Basic materials 2.4%
- Consumer cyclical 1.3%
- Other 0.05%
By country
- United States 68%
- Canada 32%
- Other countries 0.3%
By company size
- Small cap 72%
- Micro cap 28%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 71% of the fund.
Largest sector: Healthcare (58%). Largest country: United States (68%). Largest size group: Small cap (72%).
What does it cost me?
Expensive- A year from $10,000
- $91.00
- Over 20 years
- $4,239
From every $10,000 invested the fund takes $91.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $4,239.
How has it done?
Losing value- A year on average, 5 years
- -31%
- Deepest drop
- -95%
- Yearly volatility
- 62%
Average yearly decline over the last five years: 31%. Deepest drop in these years: 95% below the earlier high.
Does it pay dividends?
No, it reinvestsThe fund pays nothing out. What its holdings earn stays inside and shows in the price.
Is it easy to buy and sell?
It trades little- Traded a day
- $83.6K
- Shares a day
- 33K
On an average day about $83.6K of the fund changes hands.
How expensive are the companies inside?
Rather expensive- Average Bulios Score
- 45 out of 100
Weight by Bulios Fair Price
- Undervalued 25%
- Fairly valued 0.0%
- Overvalued 75%
By Fair Price, 75% of the rated weight comes out as overvalued.
Counted from its largest companies (14), which make up 71% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
MS MSOS AdvisorShares Pure US Cannabis ETF | United States | 0.81% | $505.2M | -23% | Reinvests | 32% |
MJ MJ Amplify Alternative Harvest ETF | United States | 1.12% | $95.9M | -39% | Pays out | 29% |
MS MSOX AdvisorShares MSOS Daily Leveraged ETF | United States | 1.42% | $10.4M | -78% | Reinvests | 21% |