Free Trial
NYSEARCA:MSOS

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

AdvisorShares Pure US Cannabis ETF logo
$5.02 -0.10 (-1.95%)
As of 12:33 PM Eastern

About AdvisorShares Pure US Cannabis ETF (NYSEARCA:MSOS)

Advanced

Key Stats

Today's Range
$4.97
$5.13
50-Day Range
$3.15
$5.27
52-Week Range
$2.06
$7.25
Volume
2.23 million shs
Average Volume
7.57 million shs
Market Capitalization
$1.05 billion
Assets Under Management
$1.04 billion
Dividend Yield
N/A
Net Expense Ratio
0.77%
Aggregate Rating
N/A

ETF Overview

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%0.57%0.55%0.58%0.55%
Total Expense0.79%0.74%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%
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.

SMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy.

MSOS ETF News Headlines

Cannabis plants in flowering stage growing under artificial lights in an indoor cultivation facility.
Trump’s Rescheduling of Marijuana Is a Spark for Top Marijuana ETFs (MSOS)
Trump’s move to reschedule marijuana has sparked a cannabis stock rally. Despite past losses, ETFs like MJ and MSOS offer a speculative buy-low opportunity.
$30 stock to buy before Starlink goes public (WATCH NOW!)
A little-known stock pick with money-doubling potential over the next year is revealed for free in the first three minutes of a new video. This company is a critical piece of Elon Musk's fast-growing Starlink technology. It could climb 100 percent or more over the next year as Elon brings Starlink public in what may be the biggest IPO in history. No credit card is required to get the ticker.tc pixel
AdvisorShares Pure US Cannabis ETF : MSOS
See More Headlines

MSOS ETF - Frequently Asked Questions

AdvisorShares Pure US Cannabis ETF's stock was trading at $4.72 on January 1st, 2026. Since then, MSOS stock has increased by 6.4% and is now trading at $5.02.

AdvisorShares Pure US Cannabis ETF's top institutional investors include Anson Funds Management LP (7.84%), AdvisorShares Investments LLC (2.00%), Bleakley Financial Group LLC (0.21%) and Simplicity Wealth LLC (0.07%).

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
120

Fund Statistics

Assets Under Management
$1.04 billion
Average Daily Volume
$0.00
Discount/Premium
0.05%

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
67,917
Put Options
6,956
Call Options
60,961
Short Interest
6,550,000 shs

Miscellaneous

Beta
1.35
Creation Fee
$500.00
The Next 7 Blockbuster Stocks for Growth Investors Cover

Wondering what the next stocks will be that hit it big, with solid fundamentals? Click the link to see which stocks MarketBeat analysts could become the next blockbuster growth stocks.

Get This Free Report

Top 10 MSOS Holdings

  • Derivatives Collateral Nomura
    Holding Weight: 33.83%
  • Blackrock Treasury Trust Instl 62
    Holding Weight: 12.49%
  • Derivatives Collateral Nbc
    Holding Weight: 12.45%
  • Curaleaf Holdings Inc Swap
    Holding Weight: 12.44%
  • Derivatives Collateral Marex
    Holding Weight: 12.24%
  • Curaleaf Holdings, Inc.
    Holding Weight: 11.05%
  • Green Thumb Industries Swap
    Holding Weight: 8.78%
  • Trulieve Cannabis Swap
    Holding Weight: 8.55%
  • Trulieve Cannabis Swap
    Holding Weight: 7.01%
  • Derivatives Collateral Cf Secured
    Holding Weight: 6.30%

MSOS Sector Exposure

MSOS Industry Exposure


This page (NYSEARCA:MSOS) was last updated on 5/29/2026 by MarketBeat.com Staff.
From Our Partners