Data as of: Sep 29, 2022

MSOS: AdvisorShares Pure US Cannabis Active ETF

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 8.83
  • $0.07
  • 0.79 %
  • 1
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 46.9 %
  • 21.1 %
  • +0.44
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2022 -18.48 % -50.38 % -14.69 % -65.49 %
2021 +16.16 % -5.64 % -21.12 % -18.69 % -29.70 %
  Q1 Q2 Q3 Q4 Annual
2022 $0.00 $0.00 $0.00 $0.00
2021 $0.00 $0.00 $0.00 $0.07 $0.07

Monthly Total Returns (including all dividends): Sep-20 - Sep-22

MSOS monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns