AdvisorShares ETFs
AdvisorShares runs 15 US-listed ETFs with $1.6B in assets. The largest is AdvisorShares Pure US Cannabis ETF (MSOS) at $839M. The cheapest with at least $50M in assets is CWS at 0.65%. The median fund charges 1.04%.
Funds
15
1 issuer
Assets
$1.6B
Median fee
1.04%
0.51% to 6.22%
Median 1-year return
+6.3%
price return
Net flows, May 2026
−$35M
from SEC filings
Best 1-year return
+20.3%
SURE, $50M+ in assets
Net flows by month
through Jun 2026SEC filingsNet creations across these funds as reported in SEC filings. The most recent months only include funds that have filed for them; funds whose filing covers other share classes are left out.
View as a table
| Month | Creations | Redemptions | Net flow | Funds reporting |
|---|---|---|---|---|
| Jun 2026 | $99M | $96M | +$2.8M | 15 |
| May 2026 | $86M | $121M | −$35M | 15 |
| Apr 2026 | $52M | $35M | +$18M | 15 |
| Mar 2026 | $146M | $123M | +$22M | 15 |
| Feb 2026 | $66M | $28M | +$38M | 15 |
| Jan 2026 | $22M | $19M | +$2.6M | 15 |
| Dec 2025 | $111M | $39M | +$72M | 15 |
| Nov 2025 | $90M | $88M | +$2.0M | 15 |
| Oct 2025 | $46M | $10M | +$36M | 15 |
| Sep 2025 | $53M | $13M | +$40M | 15 |
| Aug 2025 | $188M | $4.7M | +$184M | 15 |
| Jul 2025 | $37M | $6.9M | +$30M | 15 |
| Jun 2025 | $13M | $6.9M | +$5.7M | 15 |
| May 2025 | $74M | $70M | +$4.1M | 15 |
| Apr 2025 | $20M | $29M | −$8.8M | 15 |
| Mar 2025 | $17M | $23M | −$6.4M | 15 |
| Feb 2025 | $34M | $2.9M | +$31M | 15 |
| Jan 2025 | $8.2M | $9.4M | −$1.2M | 15 |
| Dec 2024 | $11M | $12M | −$1.1M | 14 |
| Nov 2024 | $93M | $68M | +$25M | 14 |
| Oct 2024 | $47M | $11M | +$35M | 14 |
| Sep 2024 | $17M | $14M | +$2.3M | 14 |
| Aug 2024 | $20M | $6.5M | +$13M | 14 |
| Jul 2024 | $34M | $11M | +$23M | 14 |
| Jun 2024 | $30M | $6.2M | +$23M | 14 |
| May 2024 | $97M | $51M | +$47M | 14 |
| Apr 2024 | $84M | $17M | +$67M | 14 |
| Mar 2024 | $44M | $7.5M | +$37M | 14 |
| Feb 2024 | $249M | $95M | +$154M | 14 |
| Jan 2024 | $125M | $4.2M | +$121M | 14 |
| Dec 2023 | $93M | $67M | +$26M | 14 |
| Nov 2023 | $21M | $22M | −$758K | 14 |
| Oct 2023 | $75M | $48M | +$27M | 14 |
| Sep 2023 | $74M | $21M | +$53M | 14 |
| Aug 2023 | $22M | $22M | +$278K | 14 |
| Jul 2023 | $27M | $13M | +$14M | 14 |
All AdvisorShares ETFs
| # | Fund | Category | Fee | Assets | YTD | 1Y | Yield | 3M flow | Score | Holdings as of |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSOSAdvisorShares Pure US Cannabis ETFActive | Cannabis | 0.78% | $839M | −8.1% | −19.6% | — | +$11M | 37 | Jun 30, 2026 SEC |
| 2 | DWUSAdvisorShares Dorsey Wright FSM US Core ETFActive | Total Market | 1.08% | $122M | +10.0% | +9.9% | 0.03% | −$5.2M | 9 | Jun 30, 2026 SEC |
| 3 | CWSAdvisorShares Focused Equity ETFActive | Mid Cap Blend | 0.65% | $120M | −1.4% | −1.7% | 0.31% | −$30M | 31 | Jun 30, 2026 SEC |
| 4 | VEGAAdvisorShares STAR Global Buy-Write ETFCovered callActive | Covered Call | 1.25% | $95M | +7.9% | +7.9% | 1.25% | +$4.7M | 14 | Jun 30, 2026 SEC |
| 5 | DWAWAdvisorShares Dorsey Wright FSM All Cap World ETFActive | Global | 1.23% | $91M | +13.0% | +13.1% | 0.68% | −$2.1M | 7 | Jun 30, 2026 SEC |
| 6 | HDGEAdvisorShares Active Bear ETFActive | Long/Short & Market Neutral | 3.62% | $61M | −4.4% | −6.3% | 3.65% | −$9.8M | 21 | Jun 30, 2026 SEC |
| 7 | SUREAdvisorShares Insider Advantage ETFActive | Multi-Factor | 0.90% | $56M | +16.5% | +20.3% | 0.87% | $0 | 26 | Jun 30, 2026 SEC |
| 8 | PSILAdvisorShares Psychedelics ETFActive | Cannabis | 1.00% | $49M | +26.8% | +6.3% | 7.74% | +$14M | 20 | Jun 30, 2026 SEC |
| 9 | MSOXAdvisorShares MSOS Daily Leveraged ETFActive | Unclassified | — | $49M | −51.1% | −76.9% | — | +$1.5M | 44 | Jun 30, 2026 SEC |
| 10 | AADRAdvisorShares Dorsey Wright ADR ETFActive | Developed ex-US | 1.09% | $37M | −6.1% | −5.9% | 1.18% | −$3.9M | 18 | Jun 30, 2026 SEC |
| 11 | QPXAdvisorShares Q Dynamic Growth ETFActive | Multi-Factor | 1.74% | $35M | +9.8% | +11.8% | — | −$3.6M | 7 | Jun 30, 2026 SEC |
| 12 | GKAdvisorShares Gerber Kawasaki ETFActive | Large Cap Blend | 0.77% | $32M | +15.5% | +10.8% | 0.07% | −$158K | 17 | Jun 30, 2026 SEC |
| 13 | YOLOAdvisorShares Pure Cannabis ETFActive | Cannabis | 0.51% | $31M | −17.3% | −27.2% | — | $0 | 25 | Jun 30, 2026 SEC |
| 14 | HVACAdvisorShares HVAC and Industrials ETFActive | Industrials | 1.00% | $14M | +12.3% | +10.7% | 0.17% | +$7.0M | 12 | Jun 30, 2026 SEC |
| 15 | DWSHAdvisorShares Dorsey Wright Short ETFActive | Long/Short & Market Neutral | 6.22% | $8.7M | −8.8% | −13.2% | 6.99% | +$1.7M | 7 | Jun 30, 2026 SEC |
Sorted by assets; click a column to re-sort. 3M flow is each fund's latest three reported months. Returns are price returns and exclude distributions.
Categories AdvisorShares offers
Cannabis3Total Market1Mid Cap Blend1Covered Call1Multi-Factor2Global1Long/Short & Market Neutral2Unclassified1Developed ex-US1Large Cap Blend1Industrials1
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.