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NYSEARCA:MSOS

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

$8.86
-0.33 (-3.59%)
(As of 05/22/2024 ET)
Today's Range
$8.84
$9.29
50-Day Range
$7.72
$11.31
52-Week Range
$4.78
$11.36
Volume
8.49 million shs
Average Volume
9.42 million shs
Market Capitalization
$1.03 billion
Assets Under Management
$1.06 billion
Dividend Yield
0.00%
Net Expense Ratio
0.80%
MSOS stock logo

About AdvisorShares Pure US Cannabis ETF (NYSEARCA:MSOS)

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.

MSOS Stock Price History

MSOS ETF News Headlines

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Fund Details

Issuer
AdvisorShares
Fund Name
AdvisorShares Pure US Cannabis ETF
Tax Classification
Regulated Investment Company
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
94

Fund Statistics

Assets Under Management
$1.10 billion
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
24,566
Put Options
3,354
Call Options
21,212
Short Interest
19,990,000 shs

Miscellaneous

Beta
0.77
Creation Fee
$500.00
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AdvisorShares Pure US Cannabis ETF Expenses

TypeMSOSTheme ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.60%0.57%0.54%0.51%0.51%
Other Expenses0.21%0.72%0.54%0.64%0.58%
Total Expense0.81%0.72%0.70%0.74%0.70%
Fee Waiver-0.01%-0.76%-0.55%-0.68%-0.56%
Net Expense0.80%0.59%0.60%0.58%0.58%

AdvisorShares Pure US Cannabis ETF (MSOS) Holdings & Exposure

Top 10 MSOS Holdings

  • Derivatives Collateral Nomura
    Holding Weight: 75.72%
  • Green Thumb Industries Swap
    Holding Weight: 20.40%
  • BlackRock Liquidity Treasury Instl
    Holding Weight: 17.63%
  • Trulieve Cannabis Swap
    Holding Weight: 16.06%
  • Curaleaf Holdings Inc Swap
    Holding Weight: 15.05%
  • Verano Holdings Corp Swap
    Holding Weight: 11.91%
  • Derivatives Collateral Clearstreet
    Holding Weight: 11.56%
  • Cresco Labs Inc Swap
    Holding Weight: 5.50%
  • Curaleaf Holdings, Inc.
    Holding Weight: 5.02%
  • TerrAscend Corp
    Holding Weight: 3.67%

MSOS Sector Exposure

MSOS Industry Exposure


MSOS ETF - Frequently Asked Questions

How have MSOS shares performed in 2024?

AdvisorShares Pure US Cannabis ETF's stock was trading at $7.01 at the beginning of the year. Since then, MSOS stock has increased by 26.4% and is now trading at $8.86.
View the best growth stocks for 2024 here
.

What does MSOS invest in?

AdvisorShares Pure US Cannabis ETF is a equity fund issued by AdvisorShares. MSOS focuses on theme investments. The fund's investments total to approximately $1.10 billion assets under management.

What is the management fee for AdvisorShares Pure US Cannabis ETF?

AdvisorShares Pure US Cannabis ETF's management fee is 0.60% and has other expenses of 0.21%. However, MSOS has a fee waiver of -0.01% to reimburse the expenses. The net expense ratio for MSOS is 0.80%.

What other stocks do shareholders of AdvisorShares Pure US Cannabis ETF own?

Based on aggregate information from My MarketBeat watchlists, some companies that other AdvisorShares Pure US Cannabis ETF investors own include AT&T (T), BP (BP), GrowGeneration (GRWG), Lumen Technologies (LUMN), Rocky Mountain High Brands (RMHB), Bristol-Myers Squibb (BMY), General Electric (GE), Intel (INTC), AbbVie (ABBV) and Amplify Seymour Cannabis ETF (CNBS).

Who are AdvisorShares Pure US Cannabis ETF's major shareholders?

AdvisorShares Pure US Cannabis ETF's stock is owned by a variety of institutional and retail investors. Top institutional investors include Jane Street Group LLC (5.23%), Anson Funds Management LP (4.00%), JW Asset Management LLC (0.75%), Simplex Trading LLC (0.59%), IMC Chicago LLC (0.00%) and Proficio Capital Partners LLC (0.49%).

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.
Compare Top Brokerages Here.

This page (NYSEARCA:MSOS) was last updated on 5/23/2024 by MarketBeat.com Staff

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