NYSEARCA:MSOS AdvisorShares Pure US Cannabis ETF (MSOS) Price, Holdings, & News → Top Project Outperforms BTC in 2023… (From Crypto 101 Media) (Ad) Free MSOS Stock Alerts $10.01 -0.17 (-1.67%) (As of 03/28/2024 ET) Add Compare Share Share Today's Range$9.74▼$10.3650-Day Range$7.42▼$10.4052-Week Range$4.78▼$10.64Volume11.48 million shsAverage Volume7.98 million shsMarket Capitalization$645.24 millionAssets Under Management$1.11 billionDividend Yield0.00%Net Expense Ratio0.80% Stock AnalysisStock AnalysisChartHeadlinesHoldingsOwnershipRatingsStock AnalysisChartHeadlinesHoldingsOwnershipRatings Get AdvisorShares Pure US Cannabis ETF alerts: Email Address 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.Read More MSOS Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart MSOS ETF News HeadlinesMarch 28, 2024 | finance.yahoo.comMSOS Mar 2024 6.000 callMarch 27, 2024 | msn.comCannabis rescheduling plans spark concerns among GOP senatorsMarch 28, 2024 | Prosper Trading Academy (Ad)Did you make $29,000 two days with AI options trades?What if it was possible to find options trades on autopilot… Using A.I. to find the ones with the highest profit potential… And nearly perfect win rates… You can grab your free copy of my "Ultimate Guide to A.I. Options Trading" by clicking the link below:March 17, 2024 | seekingalpha.comInvestors Have Another Chance To Sell CuraleafMarch 16, 2024 | finance.yahoo.comMSOS Mar 2024 14.500 callMarch 15, 2024 | seekingalpha.comWhy Is The MSOS Cannabis ETF Soaring Again? Rescheduling May Be 'Imminent'March 15, 2024 | benzinga.comLatest News for AdvisorShares Trust AdvisorShares Pure US Cannabis ETF (ARCA:MSOS)March 15, 2024 | finance.yahoo.comMSOS Mar 2024 3.500 callMarch 28, 2024 | Prosper Trading Academy (Ad)Did you make $29,000 two days with AI options trades?What if it was possible to find options trades on autopilot… Using A.I. to find the ones with the highest profit potential… And nearly perfect win rates… You can grab your free copy of my "Ultimate Guide to A.I. Options Trading" by clicking the link below:February 23, 2024 | finance.yahoo.comMSOS Nov 2024 7.000 putSee More Headlines 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 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 Holdings94 Fund Statistics Assets Under Management$1.11 billion 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 Volume95,352 Put Options50,984 Call Options44,368 Short Interest19,060,000 shs Miscellaneous Outstanding Shares64,460,000Beta1.85 Creation Fee$500.00 The 10 Best AI Stocks to Own in 2024Wondering where to start (or end) with AI stocks? 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And when nobody else is looking…See Why This $3.00 Stock Could Hit $15.00 AdvisorShares Pure US Cannabis ETF ExpensesTypeMSOSTheme ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.60%0.57%0.54%0.50%0.51%Other Expenses0.21%0.71%0.54%0.64%0.58%Total Expense0.81%0.72%0.70%0.74%0.70%Fee Waiver-0.01%-0.76%-0.54%-0.69%-0.56%Net Expense0.80%0.59%0.60%0.57%0.58% AdvisorShares Pure US Cannabis ETF (MSOS) Holdings & ExposureTop 10 MSOS HoldingsDerivatives Collateral NomuraHolding Weight: 72.59%Green Thumb Industries Swap RecHolding Weight: 23.98%Curaleaf Holdings Inc Swap RecHolding Weight: 22.98%Blackrock Treasury Trust Instl 62Holding Weight: 18.84%Trulieve Cannabis Swap RecHolding Weight: 11.53%Verano Holdings Corp Swap RecHolding Weight: 11.50%Cresco Labs Inc Swap RecHolding Weight: 7.90%TerrAscend CorpHolding Weight: 4.91%CashHolding Weight: 2.94%Columbia Care Inc Swap RecHolding Weight: 2.77%MSOS Sector ExposureMSOS Industry ExposureFull Holdings Details Similar ETFsFirst Trust NASDAQ Clean Edge Smart Grid Infrastructure Index FundNASDAQ:GRIDiShares ESG Advanced MSCI USA ETFNASDAQ:USXFFidelity MSCI Communication Services Index ETFNYSEARCA:FCOMiShares MSCI ACWI Low Carbon Target ETFNYSEARCA:CRBNDimensional US Sustainability Core 1 ETFNYSEARCA:DFSUInstitutional OwnershipCitadel Advisors LLCBought 194,400 shares on 2/15/2024Ownership: 0.000%Wolverine Trading LLCSold 169,700 shares on 2/15/2024Ownership: 0.000%LifePro Asset ManagementSold 46,597 shares on 2/15/2024Ownership: 0.705%Biltmore Family Office LLCBought 231,887 shares on 2/15/2024Ownership: 0.606%GTS Securities LLCBought 222,400 shares on 2/15/2024Ownership: 0.000%View All Institutional Transactions 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 2024. Since then, MSOS shares have increased by 42.8% and is now trading at $10.01. 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 $1.11 billion assets under management. What stocks does AdvisorShares Pure US Cannabis ETF hold? MSOS invests in 94 holdings. Some of the stocks in their portfolio include Innovative Industrial Properties (IIPR), urban-gro (UGRO), Power REIT (PW), AFC Gamma (AFCG) and GrowGeneration (GRWG). 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 number of retail and institutional investors. Top institutional shareholders include Eminence Capital LP (10.08%), AdvisorShares Investments LLC (4.71%), Citadel Advisors LLC (0.00%), JW Asset Management LLC (1.09%), Monaco Asset Management SAM (1.04%) and Simplex Trading LLC (0.95%). 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 3/28/2024 by MarketBeat.com Staff From Our PartnersGrab Your Free Bitcoin Today!Crypto Swap ProfitsMake This $3 Trade the Instant the Opening Bell RingsMonument Traders AllianceTop Project Outperforms BTC in 2023…Crypto 101 MediaFed launches fourth dollar overhaulStansberry ResearchBREAKING: New AI Breakthrough Could Change Healthcare ForeverBehind the MarketsThis AI Trade Machine Made 1,729%* (With 89% Wins)Prosper Trading Academy“The Stock Market’s Bull Run is Far from Over” -BarronsVertical Research AdvisoryMost important medical advance in 100 yearsThe Oxford Club Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. 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