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NYSEARCA:MSOS

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

AdvisorShares Pure US Cannabis ETF logo
$3.09 +0.25 (+8.80%)
Closing price 07/25/2025 04:10 PM Eastern
Extended Trading
$3.10 +0.01 (+0.36%)
As of 07/25/2025 08:00 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 Polygon.io. Learn more.

About AdvisorShares Pure US Cannabis ETF (NYSEARCA:MSOS)

Key Stats

Today's Range
$2.82
$3.12
50-Day Range
$2.06
$3.09
52-Week Range
$2.02
$7.92
Volume
11.18 million shs
Average Volume
5.43 million shs
Market Capitalization
$413.06 million
Assets Under Management
$419.75 million
Dividend Yield
N/A
Net Expense Ratio
0.77%
Aggregate Rating
N/A

ETF Overview

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

10 Biggest Cannabis Stocks in the US and Canada
MSOS: Headed For A New All-Time Low
Trump’s $100 Trillion Land Rush Is On
What Is "The US: IPO"? You won't hear this on CNBC... but the government may soon open up hundreds of trillions in oil, gas, lithium, and land rights. Whitney Tilson breaks it all down, and shows how everyday Americans can grab a stake. His urgent new briefing explains "The US: IPO"... and how to get in before the looming federal deadline.
See More Headlines

MSOS ETF - Frequently Asked Questions

AdvisorShares Pure US Cannabis ETF's stock was trading at $3.81 at the beginning of 2025. Since then, MSOS stock has decreased by 18.9% and is now trading at $3.09.

AdvisorShares Pure US Cannabis ETF's top institutional shareholders include A. D. Beadell Investment Counsel Inc. (0.06%), Janney Montgomery Scott LLC (0.06%), Truist Financial Corp (0.05%) and Heritage Oak Wealth Advisors LLC (0.04%).

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
91

Fund Statistics

Assets Under Management
$419.75 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
41,915
Put Options
1,325
Call Options
40,590
Short Interest
18,950,000 shs

Miscellaneous

Beta
1.85
Creation Fee
$500.00
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Top 10 MSOS Holdings

  • Derivatives Collateral Nomura
    Holding Weight: 53.90%
  • Green Thumb Industries Swap
    Holding Weight: 26.25%
  • Derivatives Collateral Cf Secured
    Holding Weight: 16.89%
  • Trulieve Cannabis Swap
    Holding Weight: 15.20%
  • Curaleaf Holdings Inc Swap
    Holding Weight: 10.69%
  • BlackRock Liquidity Treasury Instl
    Holding Weight: 9.38%
  • Derivatives Collateral Clearstreet
    Holding Weight: 6.59%
  • Green Thumb Industries Swap
    Holding Weight: 4.88%
  • Trulieve Cannabis Corp
    Holding Weight: 4.50%
  • Glass House Brands Swap
    Holding Weight: 4.30%

MSOS Sector Exposure

MSOS Industry Exposure


This page (NYSEARCA:MSOS) was last updated on 7/26/2025 by MarketBeat.com Staff
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