Dan Ahrens, CIO & portfolio manager at AdvisorShares, joins Katie Greifeld and Eric Balchunas on "Bloomberg ETF IQ." They discuss the AdvisorShares Psychedelics ETF (ticker: PSIL). (Source: Bloomberg)
AdvisorShares Pure US Cannabis ETF(MSOS · ETF)
ETF quote, holdings, sector allocation, technicals, and options analytics.
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
Snapshot
$5.47
- 52-Week Range
- $2.06 – $7.25
- YTD
- +14.30%
- IV Rank (30D)
- 11.04
- Straddle Price
- $0.88
- P/C Vol Ratio
- 0.91
Info
AdvisorShares Pure US Cannabis ETF (MSOS) ETF
- Exchange
- ARCX
- Inception
- 2020-09-01
- Has Options
- Yes
ETF Profile
Holdings
—
AUM
—
Provider
Unknown
Inception
2020-09-01
Exchange
ARCX
Data As Of
—
Expense Ratio
—
Dividend Yield
—
Distribution
Annual
Recent distributions
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2021-12-23 | 2021-12-31 | $0.0700 | CD |
Fund Holdings
AdvisorShares Pure US Cannabis ETF ·
NPORT-P period 2026-06-30
(filed 2026-02-23)
Net assets:
$921M
· 61 total positions
· equity 13.14%
· non-equity 20.07%
| # | Symbol | Issuer | Weight | Value |
|---|---|---|---|---|
| 1 | Curaleaf Holdings Inc | Curaleaf Holdings Inc | 8.02% | $73.9M |
| 2 | TerrAscend Corp | TerrAscend Corp | 3.14% | $29.0M |
| 3 | Village Farms International Inc | Village Farms International In | 1.49% | $13.7M |
| 4 | SNDL Inc | SNDL Inc | 0.46% | $4.2M |
| 5 | Fluent Corp | Fluent Corp | 0.03% | $258706 |
| 6 | Hempfusion Wellness Inc | Hempfusion Wellness Inc | 0.00% | — |
Non-equity holdings
— 55 positions,
20.07% of NAV
| Category | Weight | Value | Positions |
|---|---|---|---|
| Short-term investment | 12.43% | $114.5M | 2 |
| Derivative (equity) | 7.64% | $70.4M | 53 |
Price History
Seasonality
| Month | Avg Return | Years of Data |
|---|---|---|
| Jan | -3.45% | 6 |
| Feb | -3.56% | 6 |
| Mar | -2.32% | 6 |
| Apr | +7.13% | 6 |
| May | -11.27% | 6 |
| Jun | -3.56% | 6 |
| Jul | +1.79% | 5 |
| Aug | +1.34% | 5 |
| Sep | -4.17% | 5 |
| Oct | -8.23% | 5 |
| Nov | -1.83% | 5 |
| Dec | -9.71% | 5 |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $4.82
SMA 50: $4.50
SMA 200: $4.42
Current: $5.47
EMA 12: $4.96
EMA 26: $4.81
MACD: 0.1497 | Signal: 0.0423
BULLISH
ADX (14): 23.59
WEAK TREND
+DI: 27.92
−DI: 12.87
Momentum Oscillators
RSI (14): 61.91
NEUTRAL
Stoch %K: 74.85
Stoch %D: 74.95
Williams %R: -13.21
Volume & Volatility
BB Upper: $5.39
BB Lower: $4.25
OVERBOUGHT
OBV: 57,922,967
Vol SMA 20: 7,352,094
Vol ROC: 396.34%
ATR: $0.34
True Range: $0.54
HV 20: 78.4%
HV 30: 80.5%
HV 60: 94.3%
Data Summary
Data Points: 500
Last Updated: 2026-06-05T21:15:14.645000
Date Range: 2024-06-07T00:00:00 – 2026-06-05T00:00:00
AI Analysis
Choose Frenzy-Fast™ for quick analysis or Frenzy-Pro™ for comprehensive analysis.
Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.
News
Options Activity
- IV Rank (30D)
- 11.04
- IV Rank (7D)
- 8.86
- Avg IV
- 113.0%
- Straddle (30D)
- $0.88
- Straddle (7D)
- $0.41
- P/C Volume
- 0.91
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR25 and BF25 from the live options chain. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Volatility Surface
Enter a ticker to render the implied volatility surface.
IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
- Beta (1Y vs SPY)
- 1.36
- Correlation (SPY)
- 14.7%
- R²
- 0.02
- Ann. Volatility
- 112.6%
- SPY Volatility
- 12.2%
High volatility - stock moves more than market
Beta & Alpha Over Time
Constituent Performance
Click any bar to view the full quote for that stock.
Constituents
| Symbol | Price | 1 Day | 1 Week | 1 Month |
|---|