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NYSEARCA:MSOS

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

$7.56
+0.23 (+3.14%)
(As of 07/26/2024 ET)
Today's Range
$7.37
$7.63
50-Day Range
$6.98
$9.19
52-Week Range
$4.78
$11.36
Volume
7.20 million shs
Average Volume
9.23 million shs
Market Capitalization
$876.20 million
Assets Under Management
$907.36 million
Dividend Yield
0.00%
Net Expense Ratio
0.83%
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

“Generational Bull Run” Incoming
LIVE Cash Flow Workshop Event / Hosted Virtually Weds @ 7PM EST Everyone who attends will also receive 3 special FREE Gifts during the event.
Cannabis stocks lifted by potential Harris presidency
“Generational Bull Run” Incoming
LIVE Cash Flow Workshop Event / Hosted Virtually Weds @ 7PM EST Everyone who attends will also receive 3 special FREE Gifts during the event.
See More 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
$907.36 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
12,565
Put Options
2,669
Call Options
9,896
Short Interest
13,180,000 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 Expenses0.26%0.57%0.50%0.59%0.54%
Total Expense0.86%0.73%0.70%0.74%0.71%
Fee Waiver-0.03%-0.74%-0.54%-0.69%-0.59%
Net Expense0.83%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: 60.62%
  • Green Thumb Industries Swap
    Holding Weight: 22.99%
  • Trulieve Cannabis Swap
    Holding Weight: 16.82%
  • BlackRock Liquidity Treasury Instl
    Holding Weight: 16.69%
  • Curaleaf Holdings Inc Swap
    Holding Weight: 14.25%
  • Verano Holdings Corp Swap
    Holding Weight: 11.12%
  • Derivatives Collateral Clearstreet
    Holding Weight: 9.11%
  • Cresco Labs Inc Swap
    Holding Weight: 5.48%
  • Curaleaf Holdings, Inc.
    Holding Weight: 4.76%
  • TerrAscend Corp
    Holding Weight: 3.40%

MSOS Sector Exposure

MSOS Industry Exposure


MSOS ETF - Frequently Asked Questions

How have MSOS shares performed this year?

AdvisorShares Pure US Cannabis ETF's stock was trading at $7.01 at the start of the year. Since then, MSOS shares have increased by 7.8% and is now trading at $7.56.
View the best growth stocks for 2024 here
.

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

AdvisorShares Pure US Cannabis ETF's top institutional investors include Udine Wealth Management Inc. (0.31%), Simplicity Wealth LLC (0.13%), K.J. Harrison & Partners Inc (0.13%) and Northside Capital Management LLC (0.03%).

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.

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 AT&T (T), BP (BP), GrowGeneration (GRWG), Lumen Technologies (LUMN), Rocky Mountain High Brands (RMHB), Bristol-Myers Squibb (BMY) and General Electric (GE).

This page (NYSEARCA:MSOS) was last updated on 7/26/2024 by MarketBeat.com Staff

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