NYSEARCA:MSOS AdvisorShares Pure US Cannabis ETF (MSOS) Price, Holdings, & News → Could Your Accounts Be Frozen? (From Allegiance Gold) (Ad) Free MSOS Stock Alerts $9.64 +0.02 (+0.21%) (As of 05/3/2024 ET) Add Compare Share Share Today's Range$9.48▼$9.9650-Day Range$7.42▼$11.3152-Week Range$4.78▼$11.36Volume8.37 million shsAverage Volume9.25 million shsMarket Capitalization$1.12 billionAssets Under Management$1.13 billionDividend Yield0.00%Net Expense Ratio0.80% Stock AnalysisStock AnalysisChartHeadlinesHoldingsOwnershipStock AnalysisChartHeadlinesHoldingsOwnership Get AdvisorShares Pure US Cannabis ETF alerts: Email Address 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 MSOS Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart MSOS ETF News HeadlinesMay 1, 2024 | finance.yahoo.comReclassifying Cannabis Still Leaves Pot Stocks in LimboMay 1, 2024 | wsj.comDeclassifying Cannabis Still Leaves Pot Stocks in LimboMay 3, 2024 | Colonial Metals (Ad)The asset beating inflation by 4x"Trump Loophole" Beats Inflation? Inflation has been out of control for years. Forcing you to work longer and harder for more money that is worth less. By using the "Trump Loophole", you can use a special retirement account to buy gold — and other precious metals — without taxes or penalties.May 1, 2024 | americanbankingnews.comAdvisorShares Pure US Cannabis ETF Sees Unusually High Options Volume (NYSEARCA:MSOS)May 1, 2024 | msn.comRep Blumenauer On Marijuana Reclassification: 'Legalization Is Inevitable, Biden-Harris Admin Is Listening' To The PeopleApril 30, 2024 | msn.comCannabis Stocks Soar on Reports of Possible ReclassificationApril 30, 2024 | cnbc.comCannabis stocks surge as Biden administration moves to reclassify marijuanaApril 20, 2024 | finance.yahoo.comWill Congress Try Passing Cannabis and Crypto Legislation by May 10?May 3, 2024 | Colonial Metals (Ad)The asset beating inflation by 4x"Trump Loophole" Beats Inflation? Inflation has been out of control for years. Forcing you to work longer and harder for more money that is worth less. By using the "Trump Loophole", you can use a special retirement account to buy gold — and other precious metals — without taxes or penalties.April 10, 2024 | msn.comSenators Chuck Schumer, Ron Wyden and Cory Booker pushing cannabis legalization billSee More Headlines 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 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 Holdings94 Fund Statistics Assets Under Management$1.13 billion Average Daily Volume$0.00 Discount/Premium-0.01% 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 Volume50,570 Put Options13,062 Call Options37,508 Short Interest21,460,000 shs Miscellaneous Outstanding Shares115,900,000Beta0.77 Creation Fee$500.00 Investing Strategies To Help Grow Your Retirement IncomeNeed to stretch out your 401K or Roth IRA plan? 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AdvisorShares Pure US Cannabis ETF ExpensesTypeMSOSTheme ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.60%0.57%0.54%0.50%0.51%Other Expenses0.21%0.72%0.54%0.64%0.58%Total Expense0.81%0.72%0.70%0.74%0.70%Fee Waiver-0.01%-0.76%-0.55%-0.68%-0.57%Net Expense0.80%0.59%0.60%0.58%0.58% AdvisorShares Pure US Cannabis ETF (MSOS) Holdings & ExposureTop 10 MSOS HoldingsDerivatives Collateral NomuraHolding Weight: 76.75%Green Thumb Industries SwapHolding Weight: 23.41%BlackRock Liquidity Treasury InstlHolding Weight: 16.99%Trulieve Cannabis SwapHolding Weight: 15.59%Curaleaf Holdings Inc SwapHolding Weight: 14.13%Verano Holdings Corp SwapHolding Weight: 11.84%Derivatives Collateral ClearstreetHolding Weight: 9.39%Cresco Labs Inc SwapHolding Weight: 5.81%Curaleaf Holdings, Inc.Holding Weight: 4.92%TerrAscend CorpHolding Weight: 3.78%MSOS Sector ExposureMSOS Industry ExposureFull Holdings Details Similar ETFsFirst Trust NASDAQ Clean Edge Smart Grid Infrastructure Index FundNASDAQ:GRIDMicroSectors FANG & Innovation 3x Leveraged ETNNYSEARCA:BULZFidelity MSCI Communication Services Index ETFNYSEARCA:FCOMInvesco Solar ETFNYSEARCA:TANARK Fintech Innovation ETFNYSEARCA:ARKFInstitutional OwnershipProficio Capital Partners LLCBought 533,370 shares on 5/3/2024Ownership: 0.486%Hanlon Investment Management Inc.Sold 10,000 shares on 5/2/2024Ownership: 0.066%Seelaus Asset Management LLCBought 61,000 shares on 5/2/2024Ownership: 0.053%Thompson Davis & CO. Inc.Bought 12,900 shares on 5/2/2024Ownership: 0.011%Sequoia Financial Advisors LLCBought 25,678 shares on 5/1/2024Ownership: 0.045%View All Institutional Transactions MSOS ETF - Frequently Asked Questions How have MSOS shares performed in 2024? AdvisorShares Pure US Cannabis ETF's stock was trading at $7.01 at the beginning of the year. Since then, MSOS shares have increased by 37.5% and is now trading at $9.64. View the best growth stocks for 2024 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 $1.13 billion assets under management. 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). Who are AdvisorShares Pure US Cannabis ETF's major shareholders? AdvisorShares Pure US Cannabis ETF's stock is owned by a number of retail and institutional investors. Top institutional investors include Simplex Trading LLC (0.59%), IMC Chicago LLC (0.00%), Proficio Capital Partners LLC (0.49%), LifePro Asset Management (0.47%), Janney Montgomery Scott LLC (0.20%) and K.J. Harrison & Partners Inc (0.14%). 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. Compare Top Brokerages Here. This page (NYSEARCA:MSOS) was last updated on 5/3/2024 by MarketBeat.com Staff From Our PartnersElon to Transform U.S. Economy? Porter & CompanyUrgent Nvidia WarningAltimetryAutomatic Income (from home)Awesomely, LLCCould Your Accounts Be Frozen?Allegiance GoldThe Gold Grab of the CenturyColonial MetalsThe A.I. story nobody is telling you (Read ASAP)TradeSmithDid You Get Your Free Bitcoin Yet?Crypto Swap ProfitsUrgent alert: open this for a huge profit potentialTimothy Sykes 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. 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