AdvisorShares Pure US Cannabis ETFMSOS
MSOS
0
Funds holding %
of 7,407 funds
–
Analysts bullish %
Fund manager confidence
Based on 2024 Q4 regulatory disclosures by fund managers ($100M+ AUM)
100% more call options, than puts
Call options by funds: $50M | Put options by funds: $25M
20% more first-time investments, than exits
New positions opened: 48 | Existing positions closed: 40
3% more funds holding
Funds holding: 169 [Q3] → 174 (+5) [Q4]
1.57% less ownership
Funds ownership: 34.43% [Q3] → 32.87% (-1.57%) [Q4]
31% less repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 51
38% less funds holding in top 10
Funds holding in top 10: 8 [Q3] → 5 (-3) [Q4]
47% less capital invested
Capital invested by funds: $308M [Q3] → $165M (-$144M) [Q4]
Research analyst outlook
We haven’t received any recent analyst ratings for MSOS.
Financial journalist opinion
Negative
Seeking Alpha
2 hours ago
Sell MSOS And Its 3 Largest Holdings
I am downgrading MSOS (and its top holdings to Strong Sell or Sell), to Strong Sell due to ongoing 280E taxation concerns and poor market performance. MSOS has seen significant redemptions since March and trading volume declines, with its shares outstanding increasing only 1.2% year-to-date amidst a 32.8% price drop. Despite low valuations, high debt levels and negative EPS projections for 2025 make Curaleaf and Trulieve risky investments.
Neutral
ETF Trends
2 days ago
Are These ETFs Cheap Yet? Crypto, Cannabis, Chips
When markets move, we can learn a lot from the outperformers. But we can also learn a lot from the underperformers — and maybe even find opportunities.
Positive
Market Watch
2 months ago
Cannabis stocks climb on RFK Jr. approval, Senate marijuana-banking hearing
Cannabis stocks tend to move on speculation around potential federal reforms around pot.
Neutral
Seeking Alpha
2 months ago
MSOS: High Risk/Reward On The Cannabis Market
The AdvisorShares Pure US Cannabis ETF offers a high-risk/high-reward opportunity, especially if cannabis is rescheduled to Schedule III in 2025. MSOS is an actively managed ETF focused on US cannabis companies, with potential growth as more states legalize cannabis. Federal legislative changes, particularly rescheduling cannabis, could significantly boost MSOS, but the ETF faces risks like redemptions and legislative setbacks.
Neutral
ETF Trends
2 months ago
New Thematic ETF Focuses on HVAC Companies & Industrials
On Tuesday, AdvisorShares launched the AdvisorShares HVAC and Industrials ETF (HVAC), the newest fund to join the AdvisorShares fund library. HVAC is an actively managed thematic fund that looks to provide capital appreciation over the long term.
Neutral
Seeking Alpha
2 months ago
Undercovered ETFs: Parking Cash, CLOs, Bonds, Mexico +
The 'Undercovered' Dozen series highlights lesser-covered ETFs, offering insights from various authors on potential opportunities and trends in this space. The Janus Henderson AAA CLO ETF (JAAA) invests in AAA tranches of CLOs, providing lower risk through diversification and predictable outcomes, according to John Bowman. Stratos Capital Partners views the Vanguard Extended Duration Treasury ETF (EDV) as attractive for its high-yield and potential bond price appreciation as interest rates decline.
Negative
Seeking Alpha
3 months ago
MSOS Has Crashed But May Rebound
AdvisorShares Pure US Cannabis ETF has plummeted 65% since last year, with recent declines driven by Florida's failed legalization vote and MJUS liquidation news. MSOS remains poorly diversified, with top holdings Green Thumb Industries, Trulieve, and Curaleaf now representing 70% of the fund, raising concerns about its weighting. Potential redemptions could further pressure MSOS, but eliminating 280E taxation might improve financials and sentiment, offering a possible bounce.
Neutral
Market Watch
5 months ago
Gaetz as Trump's AG seen as bullish for pot stocks, but confirmation looks unlikely
If controversial Republican Matt Gaetz manages to win confirmation as attorney general, his tenure at the Justice Department is expected to be positive for the cannabis industry.
Neutral
See It Market
5 months ago
Did Cannabis Stocks Finally Bottom?
This story came out today about Trump's potential policy on cannabis. The statement by Chris Christie: When I was asked about the election, I talked about 3 commonalities among both candidates.
Negative
New York Post
5 months ago
Cannabis stocks plunge after DeSantis, Griffin win Florida fight against weed legalization
Amendment 3 – which would have legalized the recreational use of marijuana in the state's constitution – failed to receive the 60% support needed to pass under Florida law.
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