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NYSEARCA:MSOS

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

AdvisorShares Pure US Cannabis ETF logo
$2.41 +0.17 (+7.59%)
As of 06/30/2025 04:10 PM Eastern

About AdvisorShares Pure US Cannabis ETF (NYSEARCA:MSOS)

Key Stats

Today's Range
$2.22
$2.43
50-Day Range
$2.06
$3.17
52-Week Range
$2.02
$8.19
Volume
7.21 million shs
Average Volume
7.72 million shs
Market Capitalization
$318.42 million
Assets Under Management
$296.60 million
Dividend Yield
N/A
Net Expense Ratio
0.77%
Aggregate Rating
N/A

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%0.56%0.51%0.53%
Other Expenses0.19%0.57%0.56%0.59%0.56%
Total Expense0.79%0.74%0.76%0.74%0.73%
Fee Waiver-0.02%-0.76%-0.66%-0.71%-0.63%
Net Expense0.77%0.60%0.63%0.58%0.60%
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MSOS ETF News Headlines

MSOS: Headed For A New All-Time Low
A grave, grave error.
President Donald Trump made headlines last month with a staggering claim. He stated that since taking office, more than $12 trillion in private investments into America have been “practically committed” on his watch. "Nobody's ever seen numbers like we have," he said, crediting his agenda of tariffs, tax cuts, and deregulation with making the difference. If true, the figure would indeed be astonishing – potentially tripling the roughly $4 trillion in gross private investment the US reported all of last year.
Sell MSOS And Its 3 Largest Holdings
See More Headlines

MSOS ETF - Frequently Asked Questions

AdvisorShares Pure US Cannabis ETF's stock was trading at $3.81 on January 1st, 2025. Since then, MSOS shares have decreased by 36.7% and is now trading at $2.41.
View the best growth stocks for 2025 here
.

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), AU Optronics (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
93

Fund Statistics

Assets Under Management
$296.60 million
Average Daily Volume
$0.00
Discount/Premium
-0.01%

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
3,523
Put Options
247
Call Options
3,276
Short Interest
12,810,000 shs

Miscellaneous

Beta
1.85
Creation Fee
$500.00
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Top 10 MSOS Holdings

  • Derivatives Collateral Nomura
    Holding Weight: 64.46%
  • Green Thumb Industries Swap
    Holding Weight: 27.19%
  • Derivatives Collateral Cf Secured
    Holding Weight: 20.23%
  • Trulieve Cannabis Swap
    Holding Weight: 15.21%
  • BlackRock Liquidity Treasury Instl
    Holding Weight: 13.17%
  • Curaleaf Holdings Inc Swap
    Holding Weight: 10.21%
  • Derivatives Collateral Clearstreet
    Holding Weight: 7.99%
  • Green Thumb Industries Swap
    Holding Weight: 5.10%
  • Trulieve Cannabis Corp
    Holding Weight: 4.56%
  • Glass House Brands Swap
    Holding Weight: 4.48%

MSOS Sector Exposure

MSOS Industry Exposure


This page (NYSEARCA:MSOS) was last updated on 7/1/2025 by MarketBeat.com Staff
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