MSOS - Overview | Nexus Finance

TER

0.78%

Total Expense Ratio per year

Fund Size

€868.83M

Assets under management

Holdings

Underlying equities

Dividend Yield

Distributing

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples

Weighted P/E

12.81

Weighted Fwd P/E

-174.31

💰 Revenue Estimates

Current Year CY

+5.65% ⌀ 6 Analysts Coverage

Next Year NY

+7.39% ⌀ 6 Analysts Coverage

📈 EPS Estimates (Earnings Per Share)

Current Year CY

+27.68% ⌀ 1 Analysts Coverage

Next Year NY

-2,467.45% ⌀ 3 Analysts Coverage

Related ETFs

VTI • Vanguard

Vanguard Total Stock Market ETF

381.94 USD

TER 0.03% 1Y +14.4%

CSPEH.AS • iShares

iShares Core S&P 500 UCITS ETF

5.62 EUR

TER 0.1%

CSSPX.MI • iShares

iShares Core S&P 500 UCITS ETF

751.35 EUR

TER 0.07% 1Y +20.6%

VUAA.L • Vanguard

Vanguard S&P 500 UCITS ETF (USD) Accumulating

150.9 USD

TER 0.07% 1Y +16.2%

VUSA.L • Vanguard

Vanguard S&P 500 UCITS ETF (USD) Distributing

111.64 GBP

TER 0.07% 1Y +16.9%

SPXS.L • Invesco

Invesco S&P 500 UCITS ETF Acc

15.67 USD

TER 0.05% 1Y +16.4%

IWR • iShares

iShares Russell Midcap ETF

109.82 USD

TER 0.18% 1Y +11.9%

IWB • iShares

iShares Russell 1000 ETF

425.33 USD

TER 0.15% 1Y +14.4%

ETF Profile

Provider

Advisory Shares

Fund Type

ETF

Type

Actively Managed

Inception Date

Index Group

AdvisorShares Pure US Cannabis

Index

AdvisorShares Pure US Cannabis

Region

Country

United States

Sector

Strategy

Theme

Cannabis

Distribution Policy

Distributing

Replication

Swap-based

Sustainable

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High

Diversification Score: 0/100 Low (Concentration Risk)

Diversification Score

0/100 Low (Concentration Risk)

5Y Volatility

78.7% p.a.

Max Drawdown (5Y)

-93.6%

Sharpe Ratio (5Y)

-0.44

Beta Factor

1.55

Notes & Warnings

Fund Volume (AUM) 🟢 Established large fund (> 500M € AUM)

🔴 Low analyst coverage (1.5 analysts, higher growth estimate uncertainty)

🔴 Extreme top 10 holdings concentration: 63% of fund in top 10 positions.

🔴 Severe sector concentration risk: 98% in "Healthcare".

🔴 Extreme industry concentration: 98% in "Drug Manufacturers - Specialty & Generic".

⚠️ Elevated Regulatory & Policy Risk: 99% in heavily regulated industries (defense, regulated utilities, healthcare policy).

⚠️ Elevated Short-Term Volatility: 3Y volatility (87.9%) is noticeably higher than the 5Y average (78.7%).

🔴 Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (78.7% p.a.).

⚠️ Historical Stress Test: Maximum peak-to-trough drawdown of -93.6% in the extended horizon.