AdvisorShares Pure US Cannabis ETF (MSOS)
$4,52
▼ -0,57 (-11,20%)
Perubahan 1 hari
$4,40 – $5,44
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
MSOS Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 30 Sep. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -9,42% | ▼ -9,42% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▲ +0,00% | ▲ +0,00% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jun 2026)
+$0
Kuartal berakhir Jun 2026
+$10.9M
12 bulan terakhir
+$351.5M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 61 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| CURALEAF HOLDINGS INC | 23126M300 | $129.1M | 12,32 | 11.940.961 | EC | CA |
| TRULIEVE CANNABIS CORP | 89788C104 | $100.1M | 9,56 | 10.185.000 | EC | CA |
| BLACKROCK TREASURY TRUST | · | $60.6M | 5,78 | 60.572.165 | STIV | US |
| TERRASCEND CORP | 88105E108 | $28.3M | 2,70 | 41.705.031 | EC | CA |
| MAREX CAPITAL MARKETS INC. | · | $22.6M | 2,16 | 1 | DE | US |
| CANTOR FITZGERALD & CO. | · | $11.3M | 1,08 | 1 | DE | US |
| MORGAN STANLEY & CO. LLC | · | $9.9M | 0,94 | 1 | DE | US |
| GLASS HOUSE BRANDS INC | 377130406 | $9.8M | 0,93 | 750.000 | EC | CA |
| NOMURA SECURITIES INTERNATIONAL, INC. | · | $8.9M | 0,85 | 1 | DE | US |
| CANTOR FITZGERALD & CO. | · | $8.1M | 0,78 | 1 | DE | US |
| MORGAN STANLEY & CO. LLC | · | $8.1M | 0,77 | 1 | DE | US |
| MORGAN STANLEY & CO. LLC | · | $6.8M | 0,65 | 1 | DE | US |
| COWEN INC. | · | $5.6M | 0,54 | 1 | DE | US |
| MAREX CAPITAL MARKETS INC. | · | $5.3M | 0,51 | 1 | DE | US |
| NOMURA INTERNATIONAL PLC | · | $4.6M | 0,44 | 1 | DE | GB |
| MORGAN STANLEY & CO. LLC | · | $3.9M | 0,38 | 1 | DE | US |
| NOMURA SECURITIES INTERNATIONAL, INC. | · | $3.6M | 0,35 | 1 | DE | US |
| VILLAGE FARMS INTERNATIONAL INC | 92707Y108 | $3.2M | 0,31 | 1.624.179 | EC | CA |
| MORGAN STANLEY & CO. LLC | · | $2.6M | 0,25 | 1 | DE | US |
| NOMURA INTERNATIONAL PLC | · | $2.5M | 0,24 | 1 | DE | GB |
| MORGAN STANLEY & CO. LLC | · | $2.4M | 0,23 | 1 | DE | US |
| CANTOR FITZGERALD & CO. | · | $2.3M | 0,22 | 1 | DE | US |
| MORGAN STANLEY & CO. LLC | · | $2.2M | 0,21 | 1 | DE | US |
| CANTOR FITZGERALD & CO. | · | $1.8M | 0,17 | 1 | DE | US |
| CANTOR FITZGERALD & CO. | · | $1.6M | 0,15 | 1 | DE | US |
| MORGAN STANLEY & CO. LLC | · | $1.2M | 0,11 | 1 | DE | US |
| NOMURA SECURITIES INTERNATIONAL, INC. | · | $535K | 0,05 | 1 | DE | US |
| CANTOR FITZGERALD & CO. | · | $487K | 0,05 | 1 | DE | US |
| NOMURA INTERNATIONAL PLC | · | $444K | 0,04 | 1 | DE | GB |
| NOMURA INTERNATIONAL PLC | · | $430K | 0,04 | 1 | DE | GB |
| CANTOR FITZGERALD & CO. | · | $120K | 0,01 | 1 | DE | US |
| FLUENT CORP | 34380L102 | $115K | 0,01 | 5.163.788 | EC | CA |
| COWEN INC. | · | $60K | 0,01 | 1 | DE | US |
| NOMURA INTERNATIONAL PLC | · | $60K | 0,01 | 1 | DE | GB |
| NOMURA INTERNATIONAL PLC | · | $28K | 0,00 | 1 | DE | GB |
| NOMURA INTERNATIONAL PLC | · | $28K | 0,00 | 1 | DE | GB |
| NOMURA INTERNATIONAL PLC | · | $25K | 0,00 | 1 | DE | GB |
| NOMURA INTERNATIONAL PLC | · | $17K | 0,00 | 1 | DE | GB |
| NOMURA INTERNATIONAL PLC | · | $9K | 0,00 | 1 | DE | GB |
| NOMURA INTERNATIONAL PLC | · | $5K | 0,00 | 1 | DE | GB |
| DREY INST PREF GOV MM-M | · | $1000 | 0,00 | 1.000 | STIV | US |
| HEMPFUSION WELLNESS INC | 423821107 | $0 | 0,00 | 2.388.103 | EC | CA |
| NOMURA INTERNATIONAL PLC | · | -$1 | 0,00 | 1 | DE | GB |
| NOMURA INTERNATIONAL PLC | · | -$19K | 0,00 | 1 | DE | GB |
| NOMURA INTERNATIONAL PLC | · | -$41K | 0,00 | 1 | DE | GB |
| NOMURA INTERNATIONAL PLC | · | -$51K | 0,00 | 1 | DE | GB |
| NOMURA INTERNATIONAL PLC | · | -$58K | -0,01 | 1 | DE | GB |
| NOMURA INTERNATIONAL PLC | · | -$139K | -0,01 | 1 | DE | GB |
| NOMURA INTERNATIONAL PLC | · | -$152K | -0,01 | 1 | DE | GB |
| COWEN INC. | · | -$172K | -0,02 | 1 | DE | US |
Dividen 1 pembayaran
0,00%Imbal hasil TTM
$0,00Pembayaran TTM / saham
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 23 Des. 2021 | $0,0700 |
Pemilik institusional (13F) 191 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| Anson Funds Management LP | $61.654.243 | 16,10% | 12.136.662 | Saham | 30 Juni 2026 |
| MONTANOVA CAPITAL, LLC | $49.471.702 | 12,92% | 9.738.524 | Saham | 30 Juni 2026 |
| Anson Funds Management LP | $27.038.300 | 7,06% | 5.322.500 | Opsi beli | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $19.340.993 | 5,05% | 3.807.282 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $16.079.216 | 4,20% | 3.165.200 | Opsi jual | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $15.663.525 | 4,09% | 3.083.371 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $12.899.644 | 3,37% | 2.539.300 | Opsi beli | 30 Juni 2026 |
| Two Seas Capital LP | $11.304.524 | 2,95% | 2.225.300 | Opsi beli | 30 Juni 2026 |
| Marex Group Ltd | $10.668.000 | 2,79% | 2.100.000 | Saham | 30 Juni 2026 |
| Clear Street Group Inc. | $10.198.771 | 2,66% | 2.007.632 | Saham | 30 Juni 2026 |
| CITIGROUP INC | $9.089.136 | 2,37% | 1.789.200 | Opsi beli | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $8.292.084 | 2,17% | 1.632.300 | Opsi beli | 30 Juni 2026 |
| AdvisorShares Investments LLC | $7.865.999 | 2,05% | 1.548.425 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $7.631.506 | 1,99% | 1.502.265 | Saham | 30 Juni 2026 |
| WOLVERINE TRADING, LLC | $7.254.720 | 1,89% | 1.374.000 | Opsi beli | 30 Sep. 2025 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $7.150.608 | 1,87% | 1.407.600 | Opsi jual | 30 Juni 2026 |
| CLEAR STREET LLC | $6.699.800 | 1,75% | 2.780.000 | Saham | 30 Juni 2025 |
| Murchinson Ltd. | $6.349.467 | 1,66% | 1.249.895 | Saham | 30 Juni 2026 |
| Rovida Advisors Inc. | $5.796.000 | 1,51% | 1.200.000 | Saham | 30 Sep. 2025 |
| GROUP ONE TRADING LLC | $4.526.564 | 1,18% | 891.056 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $4.263.136 | 1,11% | 839.200 | Opsi jual | 30 Juni 2026 |
| CITIGROUP INC | $4.253.530 | 1,11% | 837.309 | Saham | 30 Juni 2026 |
| Concurrent Investment Advisors, LLC | $4.108.826 | 1,07% | 808.824 | Saham | 30 Juni 2026 |
| INTRINSIC EDGE CAPITAL MANAGEMENT LLC | $4.064.000 | 1,06% | 800.000 | Saham | 30 Juni 2026 |
| Elequin Capital, LP | $4.003.614 | 1,05% | 788.113 | Saham | 30 Juni 2026 |
| IMC-Chicago, LLC | $3.918.575 | 1,02% | 771.373 | Saham | 30 Juni 2026 |
| Centiva Capital, LP | $2.764.028 | 0,72% | 544.100 | Opsi beli | 30 Juni 2026 |
| Kazazian Asset Management, LLC | $2.674.894 | 0,70% | 526.554 | Saham | 30 Juni 2026 |
| Bleakley Financial Group, LLC | $2.212.508 | 0,58% | 435.533 | Saham | 30 Juni 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | $1.746.108 | 0,46% | 343.722 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $1.660.584 | 0,43% | 326.887 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $1.618.194 | 0,42% | 318.542 | Saham | 30 Juni 2026 |
| Clayton Partners LLC | $1.524.000 | 0,40% | 300.000 | Saham | 30 Juni 2026 |
| RAFFLES ASSOCIATES LP | $1.498.600 | 0,39% | 295.000 | Saham | 30 Juni 2026 |
| Walleye Trading LLC | $1.441.704 | 0,38% | 283.800 | Opsi jual | 30 Juni 2026 |
| Corient Private Wealth LP | $1.428.775 | 0,37% | 281.255 | Saham | 30 Juni 2026 |
| Cresset Asset Management, LLC | $1.336.700 | 0,35% | 263.130 | Saham | 30 Juni 2026 |
| WOLVERINE TRADING, LLC | $1.284.624 | 0,34% | 243.300 | Opsi jual | 30 Sep. 2025 |
| Lighthouse Investment Partners, LLC | $1.204.300 | 0,31% | 237.067 | Saham | 30 Juni 2026 |
| Caption Management, LLC | $1.113.028 | 0,29% | 219.100 | Opsi beli | 30 Juni 2026 |
| INTREPID CAPITAL MANAGEMENT INC | $1.046.734 | 0,27% | 206.050 | Saham | 30 Juni 2026 |
| J. Goldman & Co LP | $1.022.604 | 0,27% | 201.300 | Opsi beli | 30 Juni 2026 |
| SCOGGIN MANAGEMENT LP | $1.016.000 | 0,27% | 200.000 | Saham | 30 Juni 2026 |
| SIMPLEX TRADING, LLC | $981.892 | 0,26% | 193.286 | Saham | 30 Juni 2026 |
| CSS LLC/IL | $900.176 | 0,24% | 177.200 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $866.570 | 0,23% | 170.585 | Saham | 30 Juni 2026 |
| RENAISSANCE TECHNOLOGIES LLC | $849.376 | 0,22% | 167.200 | Saham | 30 Juni 2026 |
| Sender Co & Partners, Inc. | $823.422 | 0,22% | 162.091 | Saham | 30 Juni 2026 |
| Walleye Trading LLC | $790.153 | 0,21% | 155.542 | Saham | 30 Juni 2026 |
| JW Asset Management, LLC | $787.400 | 0,21% | 155.000 | Saham | 30 Juni 2026 |
| Geneos Wealth Management Inc. | $773.918 | 0,20% | 152.346 | Saham | 30 Juni 2026 |
| Parallax Volatility Advisers, L.P. | $768.873 | 0,20% | 151.353 | Saham | 30 Juni 2026 |
| Hedges Asset Management LLC | $716.280 | 0,19% | 141.000 | Saham | 30 Juni 2026 |
| Venture Visionary Partners LLC | $713.659 | 0,19% | 140.484 | Saham | 30 Juni 2026 |
| Mesirow Financial Investment Management, Inc. | $693.929 | 0,18% | 136.600 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $623.176 | 0,16% | 122.673 | Saham | 30 Juni 2026 |
| Walleye Trading LLC | $602.488 | 0,16% | 118.600 | Opsi beli | 30 Juni 2026 |
| IHT Wealth Management, LLC | $564.896 | 0,15% | 111.200 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $505.205 | 0,13% | 99.450 | Saham | 30 Juni 2026 |
| LJI Wealth Management, LLC | $502.768 | 0,13% | 98.970 | Saham | 30 Juni 2026 |
| Manatuck Hill Partners, LLC | $461.010 | 0,12% | 90.750 | Saham | 30 Juni 2026 |
| UBS Group AG | $437.916 | 0,11% | 86.204 | Saham | 30 Juni 2026 |
| EWA, LLC | $411.678 | 0,11% | 81.039 | Saham | 30 Juni 2026 |
| Summit Trail Advisors, LLC | $404.876 | 0,11% | 79.700 | Saham | 30 Juni 2026 |
| Pekin Hardy Strauss, Inc. | $403.738 | 0,11% | 79.476 | Saham | 30 Juni 2026 |
| NewEdge Wealth, LLC | $381.852 | 0,10% | 75.168 | Saham | 30 Juni 2026 |
| Centiva Capital, LP | $381.000 | 0,10% | 75.000 | Saham | 30 Juni 2026 |
| Militia Capital Management LLC | $379.984 | 0,10% | 74.800 | Saham | 30 Juni 2026 |
| VestGen Advisors, LLC | $373.407 | 0,10% | 77.310 | Saham | 30 Juni 2026 |
| Proficio Capital Partners LLC | $358.816 | 0,09% | 70.633 | Saham | 30 Juni 2026 |
| Strategic Financial Concepts, LLC | $351.196 | 0,09% | 69.133 | Saham | 30 Juni 2026 |
| Stirlingshire Investments, Inc. | $339.811 | 0,09% | 66.892 | Saham | 30 Juni 2026 |
| Black Maple Capital Management LP | $330.200 | 0,09% | 65.000 | Saham | 30 Juni 2026 |
| &PARTNERS | $323.007 | 0,08% | 63.584 | Saham | 30 Juni 2026 |
| Militia Capital Partners, LP | $303.968 | 0,08% | 64.400 | Saham | 31 Des. 2025 |
| TRUIST FINANCIAL CORP | $300.289 | 0,08% | 59.112 | Saham | 30 Juni 2026 |
| Caption Management, LLC | $300.228 | 0,08% | 59.100 | Saham | 30 Juni 2026 |
| Worth Asset Management, LLC | $294.980 | 0,08% | 58.067 | Saham | 30 Juni 2026 |
| WEXFORD CAPITAL LP | $292.425 | 0,08% | 57.564 | Saham | 30 Juni 2026 |
| UHLMANN PRICE SECURITIES, LLC | $270.385 | 0,07% | 53.225 | Saham | 30 Juni 2026 |
| ArchPoint Investors | $259.334 | 0,07% | 51.050 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $255.016 | 0,07% | 50.200 | Opsi beli | 30 Juni 2026 |
| Simplicity Wealth,LLC | $252.760 | 0,07% | 49.756 | Saham | 30 Juni 2026 |
| Vigilare Wealth Management | $246.380 | 0,06% | 48.500 | Saham | 30 Juni 2026 |
| HERITAGE OAK WEALTH ADVISORS LLC | $225.019 | 0,06% | 44.295 | Saham | 30 Juni 2026 |
| Caprock Group, LLC | $217.566 | 0,06% | 42.827 | Saham | 30 Juni 2026 |
| Miller Global Investments, LLC | $217.373 | 0,06% | 42.790 | Saham | 30 Juni 2026 |
| TWO SIGMA SECURITIES, LLC | $214.005 | 0,06% | 42.127 | Saham | 30 Juni 2026 |
| Advisory Services Network, LLC | $212.008 | 0,06% | 41.734 | Saham | 30 Juni 2026 |
| DAVENPORT & Co LLC | $203.200 | 0,05% | 40.000 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $195.318 | 0,05% | 40.355 | Saham | 30 Juni 2026 |
| Horrell Capital Management, Inc. | $185.456 | 0,05% | 36.507 | Saham | 30 Juni 2026 |
| Cedar Wealth Management, LLC | $174.544 | 0,05% | 34.359 | Saham | 30 Juni 2026 |
| Creative Planning | $165.280 | 0,04% | 32.536 | Saham | 30 Juni 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $147.722 | 0,04% | 34.840 | Saham | 30 Juni 2026 |
| Diversify Advisory Services, LLC | $147.722 | 0,04% | 34.840 | Saham | 30 Juni 2026 |
| CONSOLIDATED CAPITAL MANAGEMENT, LLC | $147.229 | 0,04% | 28.982 | Saham | 30 Juni 2026 |
| Foundations Investment Advisors, LLC | $139.974 | 0,04% | 27.554 | Saham | 30 Juni 2026 |
| Dynamic Technology Lab Private Ltd | $138.000 | 0,04% | 27.076 | Saham | 30 Juni 2026 |
| Beacon Pointe Advisors, LLC | $130.882 | 0,03% | 25.764 | Saham | 30 Juni 2026 |