NYSEARCA:MSOS AdvisorShares Pure US Cannabis ETF (MSOS) Price, Holdings, & News $5.55 +0.03 (+0.54%) (As of 06/9/2023 ET) Add Compare Share Share Today's Range$5.48▼$5.6250-Day Range$5.13▼$6.2652-Week Range$5.05▼$14.60Volume834,204 shsAverage Volume1.63 million shsMarket Capitalization$332.83 millionAssets Under Management$343.87 millionDividend Yield0.00%Net Expense Ratio0.80% ProfileProfileChartHeadlinesHoldingsProfileChartHeadlinesHoldings 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 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 MSOS ETF News HeadlinesMay 30, 2023 | msn.comMinnesota becomes 23rd U.S. state to allow adults over 21 to buy cannabisMay 19, 2023 | msn.comCannabis company Curaleaf draws downgrade to hold at Benchmark, while Wedbush sticks to outperformJune 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.comUnusual Put Option Trade in Advisorshares Trust - AdvisorShares Pure US Cannabis ETF (MSOS) Worth $165.00KMay 1, 2023 | msn.comCantor Fitzgerald discontinues cannabis stock coverage with analyst departureApril 28, 2023 | finance.yahoo.comSAFE Banking Act Resurgence Boosts Pot ETFs: A New Era Ahead?April 14, 2023 | msn.comThe 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 advantageApril 4, 2023 | seekingalpha.comMSOS: U.S. Cannabis Sector Oversold And Ready To Light UpJune 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.comCannabis company Verano Q4 loss widens on impairment costs, but revenue climbsSee More Headlines MSOS Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart 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 Holdings60 Fund Statistics Assets Under Management$343.87 million Average Daily Volume$0.00 Discount/Premium1.38% 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 Volume1,760 Put Options302 Call Options1,458 Short Interest7,300,000 shs Miscellaneous Outstanding Shares59,970,000Beta1.85 Creation Fee$500.00 AdvisorShares Pure US Cannabis ETF ExpensesTypeMSOSTheme ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement 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 & ExposureTop 10 MSOS HoldingsDerivatives CollateralHolding Weight: 85.13%Green Thumb Industries Swap RecHolding Weight: 26.09%Blackrock Treasury Trust Instl 62Holding Weight: 23.63%Curaleaf Holdings Inc Swap RecHolding Weight: 16.51%Trulieve Cannabis Swap RecHolding Weight: 15.28%Verano Holdings Corp Swap RecHolding Weight: 11.93%Terrascend Corp Swap RecHolding Weight: 8.27%Cresco Labs Inc Swap RecHolding Weight: 7.53%Columbia Care Inc Swap RecHolding Weight: 3.49%Glass House BrandsHolding Weight: 2.14%MSOS Currency ExposureFull Holdings Details Similar ETFsSPDR S&P Kensho Clean Power ETFNYSEARCA:CNRGGoldman Sachs Innovate Equity ETFNYSEARCA:GINNGlobal X Internet of Things Thematic ETFNASDAQ:SNSRFirst Trust Nasdaq Artificial Intelligence and Robotics ETFNASDAQ:ROBTAXS Short Innovation Daily ETFNASDAQ:SARKInstitutional OwnershipRockefeller Capital Management L.P.Sold 7,204 shares on 5/17/2023Ownership: 0.204%Gerber Kawasaki Wealth & Investment ManagementSold 21,156 shares on 5/17/2023Ownership: 0.045%Betterment LLCBought 10,500 shares on 5/16/2023Ownership: 0.018%Sender Co & Partners Inc.Bought 10,000 shares on 5/16/2023Ownership: 0.017%Ardsley Advisory Partners LPSold 25,000 shares on 5/16/2023Ownership: 0.017%View All Institutional Transactions 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 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. Adding AdvisorShares Pure US Cannabis ETF Please log in to your account or sign up in order to add this asset to your watchlist. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. 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