NYSEARCA:MSOS AdvisorShares Pure US Cannabis ETF (MSOS) Price, Holdings, & News $4.47 -0.13 (-2.83%) Closing price 10/2/2026 04:10 PM EasternExtended Trading$4.45 -0.02 (-0.36%) As of 10/2/2026 07:56 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsNews and TrendsOwnershipRatingsShort Interest About AdvisorShares Pure US Cannabis ETF (NYSEARCA:MSOS) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get MSOS alerts:Sign Up Key Stats Today's Range$4.35▼$4.6850-Day Range$4.01▼$5.4352-Week Range$2.96▼$7.25Volume8.74 million shsAverage Volume6.71 million shsMarket Capitalization$864.05 millionAssets Under Management$868.26 millionDividend YieldN/ANet Expense Ratio0.74%Aggregate RatingHold 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. Read More AdvisorShares Pure US Cannabis ETF ExpensesTypeMSOSTheme ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.60%0.57%0.57%0.50%0.53%Other Expenses0.21%0.57%0.53%0.60%0.54%Total Expense0.81%0.72%0.75%0.75%0.73%Fee Waiver-0.07%-0.72%-0.67%-0.78%-0.68%Net Expense0.74%0.60%0.63%0.57%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. Submit View SMS TermsSMS 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 HeadlinesMSOS: Missing A Catalyst In The Near-Term (Rating Downgrade)October 3 at 4:22 AM | seekingalpha.comMSOS: Pause On Cannabis Rescheduling - And Why Trulieve Is A Sneaky PickOctober 1 at 1:00 PM | seekingalpha.comThe case for $20,000 gold before year endPresident Trump reposted a warning from precious metals expert Jim Rickards, tying the November midterms and America's $40 trillion national debt to a potential surge in gold prices, with some forecasts pointing to $10,000 or even $20,000 gold. Dr. David Eifrig, a 40-year market veteran and former Goldman Sachs Vice President, says an unusual plan involving Trump and two other top officials could fuel the biggest gold bull run in decades. Eifrig has shared his top gold pick tied to this developing story.October 4 at 1:00 AM | Stansberry Research (Ad)Curaleaf Tries To Roll Up Aurora In a Hostile Cannabis Bid (MSOS)Curaleaf took a hostile, $4-per-share cash-and-stock tender offer for Aurora Cannabis directly to shareholders after private merger talks stalled, seeking global scale ahead of federal cannabis reforms.September 15, 2026 | marketbeat.comTilray Jumps 6%, Canopy Growth Climbs 3%, Aurora Cannabis Gains 4%: Here's Why TLRY Is Still Down 47% YTDAugust 19, 2026 | 247wallst.comAdvisorShares Pure US Cannabis (MSOS) stock forecast and price targetAugust 18, 2026 | finance.yahoo.comSee More Headlines MSOS ETF - Frequently Asked Questions How have MSOS shares performed this year? AdvisorShares Pure US Cannabis ETF's stock was trading at $4.72 at the beginning of 2026. Since then, MSOS stock has decreased by 5.3% and is now trading at $4.47. 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. 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 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 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 Holdings110 Fund Statistics Assets Under Management$868.26 million Average Daily Volume$0.00 Discount/Premium-0.02% 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 Volume24,384 Put Options3,822 Call Options20,562 Short Interest7,338,979 shs Miscellaneous Outstanding Shares193,300,000Beta1.41 Creation Fee$500.00 The 7 Hottest IPO Stories of 2026MarketBeat just released its list of the 7 hottest IPOs expected to hit Wall Street in 2026. See which companies are preparing to go public and why investors are watching closely.Get This Free Report Top 10 MSOS HoldingsDerivatives Collateral NomuraHolding Weight: 24.41%Derivatives Collateral NbcHolding Weight: 12.94%Curaleaf Holdings IncHolding Weight: 12.70%Trulieve Cannabis (NYSE:TRLV)Holding Weight: 11.69%Curaleaf Holdings Inc SwapHolding Weight: 10.11%Trulieve Cannabis SwapHolding Weight: 8.65%Green Thumb Industries SwapHolding Weight: 7.11%Derivatives Collateral MarexHolding Weight: 6.82%Derivatives Collateral Cf SecuredHolding Weight: 5.73%CashHolding Weight: 4.90%Full Holdings DetailsMSOS Sector ExposureMSOS Industry Exposure This page (NYSEARCA:MSOS) was last updated on 10/4/2026 by MarketBeat.com Staff. From Our PartnersElon Warns "America Will Go Bankrupt". 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