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S&P 500   4,298.86
DOW   33,876.78
QQQ   354.50
3 EV Stocks You Need To Have On Your Watchlist
66,000% upside on tiny biotech? (Ad)
Even at $2,000+ Per Share, These 3 Stocks Are Deals
Will NIO Partake In China's Economic Awakening?
The single greatest medical breakthrough of all time? (Ad)
BJ's Restaurants' Approaching Buy Point As Earnings Surge 150%
Cactus Opens The Cash Flow Wellhead With Flexsteel Acquisition 
66,000% upside on tiny biotech? (Ad)
Tax Software Specialist Vertex In Buy Zone After Base Breakout
Will Plug Power’s Deal With Energy Vault Move The Needle? 
S&P 500   4,298.86
DOW   33,876.78
QQQ   354.50
3 EV Stocks You Need To Have On Your Watchlist
66,000% upside on tiny biotech? (Ad)
Even at $2,000+ Per Share, These 3 Stocks Are Deals
Will NIO Partake In China's Economic Awakening?
The single greatest medical breakthrough of all time? (Ad)
BJ's Restaurants' Approaching Buy Point As Earnings Surge 150%
Cactus Opens The Cash Flow Wellhead With Flexsteel Acquisition 
66,000% upside on tiny biotech? (Ad)
Tax Software Specialist Vertex In Buy Zone After Base Breakout
Will Plug Power’s Deal With Energy Vault Move The Needle? 
S&P 500   4,298.86
DOW   33,876.78
QQQ   354.50
3 EV Stocks You Need To Have On Your Watchlist
66,000% upside on tiny biotech? (Ad)
Even at $2,000+ Per Share, These 3 Stocks Are Deals
Will NIO Partake In China's Economic Awakening?
The single greatest medical breakthrough of all time? (Ad)
BJ's Restaurants' Approaching Buy Point As Earnings Surge 150%
Cactus Opens The Cash Flow Wellhead With Flexsteel Acquisition 
66,000% upside on tiny biotech? (Ad)
Tax Software Specialist Vertex In Buy Zone After Base Breakout
Will Plug Power’s Deal With Energy Vault Move The Needle? 
NYSEARCA:MSOS

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

$5.55
+0.03 (+0.54%)
(As of 06/9/2023 ET)
Compare
Today's Range
$5.48
▼
$5.62
50-Day Range
$5.13
▼
$6.26
52-Week Range
$5.05
▼
$14.60
Volume
834,204 shs
Average Volume
1.63 million shs
Market Capitalization
$332.83 million
Assets Under Management
$343.87 million
Dividend Yield
0.00%
Net Expense Ratio
0.80%
ProfileChartHeadlinesHoldings
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.

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MSOS ETF News Headlines

May 30, 2023 | msn.com
Minnesota becomes 23rd U.S. state to allow adults over 21 to buy cannabis
May 19, 2023 | msn.com
Cannabis company Curaleaf draws downgrade to hold at Benchmark, while Wedbush sticks to outperform
June 10, 2023 | Behind the Markets (Ad)
Laser breakthrough could send stock soaring 2,467%
Laser breakthrough could send stock soaring 2,476% Whenever the military develops a breakthrough technology, timely investors could see groundbreaking returns. General Dynamics returned 8,990%... Boeing soared 4,238%... L3Harris shot up 1,628%...
May 18, 2023 | msn.com
Unusual Put Option Trade in Advisorshares Trust - AdvisorShares Pure US Cannabis ETF (MSOS) Worth $165.00K
May 1, 2023 | msn.com
Cantor Fitzgerald discontinues cannabis stock coverage with analyst departure
April 28, 2023 | finance.yahoo.com
SAFE Banking Act Resurgence Boosts Pot ETFs: A New Era Ahead?
April 14, 2023 | msn.com
The NBA is getting ready to let players invest in and promote cannabis under a new union deal — here are 3 easy ways for investors to take advantage
April 4, 2023 | seekingalpha.com
MSOS: U.S. Cannabis Sector Oversold And Ready To Light Up
June 10, 2023 | Behind the Markets (Ad)
66,000% upside on tiny biotech?
The Wall Street Journal reports that this medical breakthrough is "Transforming Medicine." One analyst calculated that it could be worth $1 Trillion, making the upside potential of this small-cap 66,000% above today's price.
March 30, 2023 | msn.com
Cannabis company Verano Q4 loss widens on impairment costs, but revenue climbs
See More Headlines

MSOS Price History

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
60

Fund Statistics

Assets Under Management
$343.87 million
Average Daily Volume
$0.00
Discount/Premium
1.38%

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
1,760
Put Options
302
Call Options
1,458
Short Interest
7,300,000 shs

Miscellaneous

Outstanding Shares
59,970,000
Beta
1.85
Creation Fee
$500.00


AdvisorShares Pure US Cannabis ETF Expenses

TypeMSOSTheme ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.60%0.58%0.52%0.50%0.50%
Other Expenses0.21%0.91%0.53%0.64%0.57%
Total Expense0.81%0.76%0.69%0.74%0.69%
Fee Waiver-0.01%-0.88%-0.56%-0.70%-0.59%
Net Expense0.80%0.61%0.59%0.57%0.57%

AdvisorShares Pure US Cannabis ETF (MSOS) Holdings & Exposure

Top 10 MSOS Holdings

  • Derivatives Collateral
    Holding Weight: 85.13%
  • Green Thumb Industries Swap Rec
    Holding Weight: 26.09%
  • Blackrock Treasury Trust Instl 62
    Holding Weight: 23.63%
  • Curaleaf Holdings Inc Swap Rec
    Holding Weight: 16.51%
  • Trulieve Cannabis Swap Rec
    Holding Weight: 15.28%
  • Verano Holdings Corp Swap Rec
    Holding Weight: 11.93%
  • Terrascend Corp Swap Rec
    Holding Weight: 8.27%
  • Cresco Labs Inc Swap Rec
    Holding Weight: 7.53%
  • Columbia Care Inc Swap Rec
    Holding Weight: 3.49%
  • Glass House Brands
    Holding Weight: 2.14%

MSOS Currency Exposure

Full Holdings Details













MSOS ETF - Frequently Asked Questions

How have MSOS shares performed in 2023?

AdvisorShares Pure US Cannabis ETF's stock was trading at $6.99 at the beginning of the year. Since then, MSOS stock has decreased by 20.6% and is now trading at $5.55.
View the best growth stocks for 2023 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 $343.87 million assets under management.

What stocks does AdvisorShares Pure US Cannabis ETF hold?

MSOS invests in 60 holdings. Some of the stocks in their portfolio include urban-gro (UGRO), Innovative Industrial Properties (IIPR), 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).

What is AdvisorShares Pure US Cannabis ETF's stock symbol?

AdvisorShares Pure US Cannabis ETF trades on the New York Stock Exchange (NYSE)ARCA under the ticker symbol "MSOS."

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 shareholders include AdvisorShares Investments LLC (5.20%), Cowen AND Company LLC (2.62%), Jane Street Group LLC (1.01%), HAP Trading LLC (0.00%), National Bank of Canada FI (0.85%) and Susquehanna International Group LLP (0.00%).

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 WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.
Compare Top Brokerages Here.

What is AdvisorShares Pure US Cannabis ETF's stock price today?

One share of MSOS stock can currently be purchased for approximately $5.55.

How much money does AdvisorShares Pure US Cannabis ETF make?

AdvisorShares Pure US Cannabis ETF (NYSEARCA:MSOS) has a market capitalization of $332.83 million.

This page (NYSEARCA:MSOS) was last updated on 6/10/2023 by MarketBeat.com Staff

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