NYSEARCA:MSOS AdvisorShares Pure US Cannabis ETF (MSOS) Price, Holdings, & News $2.52 -0.10 (-3.82%) Closing price 07/16/2025 04:10 PM EasternExtended Trading$2.54 +0.02 (+0.79%) As of 08:39 AM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartHeadlinesHoldingsOwnershipShort InterestBuy This Stock About AdvisorShares Pure US Cannabis ETF (NYSEARCA:MSOS) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get MSOS alerts:Sign Up Key Stats Today's Range$2.48▼$2.6450-Day Range$2.06▼$2.9552-Week Range$2.02▼$8.19Volume6.31 million shsAverage Volume7.70 million shsMarket Capitalization$336.86 millionAssets Under Management$344.20 millionDividend YieldN/ANet Expense Ratio0.77%Aggregate RatingN/A ETF Overview The AdvisorShares Pure US Cannabis ETF (MSOS) is an exchange-traded fund that mostly invests in stocks based on a particular theme. The fund is an actively managed narrow portfolio of US stocks or swap contracts related to the domestic cannabis and hemp industry. MSOS was launched on Sep 1, 2020 and is managed by AdvisorShares. Read More AdvisorShares Pure US Cannabis ETF ExpensesTypeMSOSTheme ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.60%0.57%0.56%0.51%0.53%Other Expenses0.19%0.57%0.56%0.59%0.56%Total Expense0.79%0.74%0.76%0.74%0.73%Fee Waiver-0.02%-0.76%-0.66%-0.71%-0.63%Net Expense0.77%0.60%0.63%0.58%0.60% Receive MSOS Stock News and Ratings via Email Sign-up to receive the latest news and ratings for AdvisorShares Pure US Cannabis ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address MSOS ETF News HeadlinesAdvisorShares Pure US Cannabis ETF Sees Unusually High Options Volume (NYSEARCA:MSOS)July 12, 2025 | americanbankingnews.comMSOS: Headed For A New All-Time LowJune 29, 2025 | seekingalpha.comINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.July 17 at 2:00 AM | Traders Agency (Ad)MSOS ETF Underperforms Compared To Canadian Cannabis PeersJune 24, 2025 | seekingalpha.comMJ And MSOS: Cannabis' Inevitable Legalization Offers High Upside Despite Blunt RisksJune 19, 2025 | seekingalpha.comPot Stock Euphoria Vanishes as US Legalization Remains ElusiveJune 9, 2025 | bloomberg.comSee More Headlines MSOS ETF - Frequently Asked Questions How have MSOS shares performed this year? AdvisorShares Pure US Cannabis ETF's stock was trading at $3.81 on January 1st, 2025. Since then, MSOS shares have decreased by 33.9% and is now trading at $2.52. Who are AdvisorShares Pure US Cannabis ETF's major shareholders? AdvisorShares Pure US Cannabis ETF's top institutional investors include A. D. Beadell Investment Counsel Inc. (0.06%) and Heritage Oak Wealth Advisors LLC (0.04%). How do I buy shares of AdvisorShares Pure US Cannabis ETF? Shares of MSOS stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. What other stocks do shareholders of AdvisorShares Pure US Cannabis ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that AdvisorShares Pure US Cannabis ETF investors own include American Water Works (AWK), Waste Connections (WCN), iShares Micro-Cap ETF (IWC), The RMR Group (RMR), DiamondRock Hospitality (DRH), AU Optronics (AUOTY) and Triple Flag Precious Metals (TFPM). Fund Details IssuerAdvisorShares Fund NameAdvisorShares Pure US Cannabis ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:MSOS Inception Date9/1/2020 Fund ManagerDan S. Ahrens WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategoryStrategy FocusTheme Development LevelDeveloped Markets RegionNorth America Number of Holdings92 Fund Statistics Assets Under Management$344.20 million Average Daily Volume$0.00 Discount/Premium0.05% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorAdvisorShares Investments, LLC CustodianThe Bank of New York Mellon Corporation DistributorForeside Fund Services, LLC Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerVirtu Financial Options OptionableOptionable Options Volume26,009 Put Options2,761 Call Options23,248 Short Interest12,110,000 shs Miscellaneous Outstanding Shares133,675,000Beta1.85 Creation Fee$500.00 Ten Starter Stocks For Beginners to Buy NowJust getting into the stock market? These 10 simple stocks can help beginning investors build long-term wealth without knowing options, technicals, or other advanced strategies.Get This Free Report Top 10 MSOS HoldingsDerivatives Collateral NomuraHolding Weight: 64.46%Green Thumb Industries SwapHolding Weight: 27.19%Derivatives Collateral Cf SecuredHolding Weight: 20.23%Trulieve Cannabis SwapHolding Weight: 15.21%BlackRock Liquidity Treasury InstlHolding Weight: 13.17%Curaleaf Holdings Inc SwapHolding Weight: 10.21%Derivatives Collateral ClearstreetHolding Weight: 7.99%Green Thumb Industries SwapHolding Weight: 5.10%Trulieve Cannabis CorpHolding Weight: 4.56%Glass House Brands SwapHolding Weight: 4.48%Full Holdings DetailsMSOS Sector ExposureMSOS Industry Exposure This page (NYSEARCA:MSOS) was last updated on 7/17/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredThis Signal Only Flashes Once Every 4 Years – And It Just TriggeredThis same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in cryp...Crypto Swap Profits | SponsoredPresidential Bombshell: $150T Resource to Be Released as soon as this Summer?Something extraordinary is happening in Washington. 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