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NYSEARCA:MSOS

AdvisorShares Pure US Cannabis ETF (MSOS) Price, Holdings, & News

AdvisorShares Pure US Cannabis ETF logo
$4.23 +0.02 (+0.48%)
As of 07/31/2026 04:10 PM Eastern

About AdvisorShares Pure US Cannabis ETF (NYSEARCA:MSOS)

Advanced

Key Stats

Today's Range
$4.16
$4.32
50-Day Range
$4.01
$5.75
52-Week Range
$2.77
$7.25
Volume
3.06 million shs
Average Volume
7.23 million shs
Market Capitalization
$858.18 million
Assets Under Management
$859.33 million
Dividend Yield
N/A
Net Expense Ratio
0.77%
Aggregate Rating
Hold

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.

AdvisorShares Pure US Cannabis ETF Expenses

TypeMSOSTheme ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.60%0.57%0.57%0.51%0.53%
Other Expenses0.19%0.58%0.55%0.58%0.55%
Total Expense0.79%0.73%0.76%0.74%0.73%
Fee Waiver-0.02%-0.75%-0.64%-0.70%-0.62%
Net Expense0.77%0.60%0.63%0.58%0.60%
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MSOS ETF News Headlines

A letter from Shannon Stansberry
Porter Stansberry nearly canceled the entire project. When he first saw the claimed returns - only one down year in nearly two decades and total gains of almost 2,000% - his immediate reaction was disbelief. It took a trusted friend's personal vouching for Emmet Savage and a face-to-face trip to Ireland to change his mind. The full documentary, Investigating Project Prophet, is now live.tc pixel
AdvisorShares Pure US Cannabis ETF : MSOS
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MSOS ETF - Frequently Asked Questions

AdvisorShares Pure US Cannabis ETF's stock was trading at $4.72 at the beginning of the year. Since then, MSOS stock has decreased by 10.4% and is now trading at $4.23.

AdvisorShares Pure US Cannabis ETF's top institutional investors include Worth Asset Management LLC (0.03%) and Vigilare Wealth Management (0.02%).

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.

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), AUO (AUOTY) and Triple Flag Precious Metals (TFPM).

Fund Details

Issuer
AdvisorShares
Fund Name
AdvisorShares Pure US Cannabis ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:MSOS
Inception Date
9/1/2020
Fund Manager
Dan S. Ahrens
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Strategy
Focus
Theme
Development Level
Developed Markets
Region
North America
Number of Holdings
114

Fund Statistics

Assets Under Management
$859.33 million
Average Daily Volume
$0.00
Discount/Premium
-0.03%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
AdvisorShares Investments, LLC
Custodian
The Bank of New York Mellon Corporation
Distributor
Foreside Fund Services, LLC
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Virtu Financial

Options

Optionable
Optionable
Options Volume
16,878
Put Options
3,343
Call Options
13,535
Short Interest
6,767,349 shs

Miscellaneous

Beta
1.32
Creation Fee
$500.00
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Top 10 MSOS Holdings

  • Derivatives Collateral Nomura
    Holding Weight: 32.87%
  • Derivatives Collateral Nbc
    Holding Weight: 15.29%
  • Curaleaf Holdings Inc
    Holding Weight: 12.31%
  • Curaleaf Holdings Inc Swap
    Holding Weight: 10.02%
  • Trulieve Cannabis (NYSE:TRLV)
    Holding Weight: 9.73%
  • Derivatives Collateral Marex
    Holding Weight: 9.05%
  • Green Thumb Industries Swap
    Holding Weight: 8.71%
  • Trulieve Cannabis Swap
    Holding Weight: 7.04%
  • Derivatives Collateral Cf Secured
    Holding Weight: 6.77%
  • Green Thumb Industries Swap
    Holding Weight: 4.44%

MSOS Sector Exposure

MSOS Industry Exposure


This page (NYSEARCA:MSOS) was last updated on 8/1/2026 by MarketBeat.com Staff.
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