NYSEARCA:MSOS AdvisorShares Pure US Cannabis ETF (MSOS) Price, Holdings, & News → Man who Predicted Trump 2016 Win: “Prepare for Election Meltdown” (From Paradigm Press) (Ad) Free MSOS Stock Alerts $6.99 -0.24 (-3.32%) (As of 06/14/2024 ET) Add Compare Share Share Today's Range$6.93▼$7.3450-Day Range$7.23▼$11.3152-Week Range$4.78▼$11.36Volume8.67 million shsAverage Volume9.23 million shsMarket Capitalization$810.14 millionAssets Under Management$843.35 millionDividend Yield0.00%Net Expense Ratio0.83% 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 HeadlinesJune 5, 2024 | investorplace.comThe 3 Most Undervalued Cannabis Stocks to Buy in June 2024May 26, 2024 | investorplace.comThe 2024 Millionaire's Club: 7 Cannabis Stocks to Buy NowMay 22, 2024 | investorplace.com3 Cannabis Stocks That Could Be Millionaire-Makers: May EditionMay 21, 2024 | msn.comCannabis Stocks And ETFs Surged On Marijuana Rescheduling News: WTR's Industry Report Analyzes What's Behind The OptimismMay 20, 2024 | seekingalpha.comMSOS: The Dominos Are FallingMay 16, 2024 | msn.comBiden Announces 'Monumental' Marijuana Rescheduling, DOJ To Take Next StepsMay 16, 2024 | investorplace.comCannabis Stocks CGC, TLRY, ACB, MSOS, CRON Pop as Justice Department Moves on ReschedulingMay 16, 2024 | proactiveinvestors.comCannabis stocks jump as Biden administration advances marijuana rescheduling proposalSee 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$843.35 million Average Daily Volume$0.00 Discount/Premium-0.04% 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 Volume19,294 Put Options6,046 Call Options13,248 Short Interest15,740,000 shs Miscellaneous Outstanding Shares115,900,000Beta0.77 Creation Fee$500.00 The Best High-Yield Dividend Stocks for 2024Looking to generate income with your stock portfolio? Use these ten stocks to generate a safe and reliable source of investment income.Get This Free Report Ad Paradigm PressMan who Predicted Trump 2016 Win: “Prepare for Election Meltdown”Former advisor to the CIA, the Pentagon and the White House Jim Rickards went on multiple TV news programs… A predicted Trump would win. You won’t believe what he’s predicting now.Click here to see it because it’s a SHOCKER… AdvisorShares Pure US Cannabis ETF ExpensesTypeMSOSTheme ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.60%0.57%0.54%0.51%0.51%Other Expenses0.26%0.59%0.50%0.59%0.54%Total Expense0.86%0.73%0.70%0.74%0.71%Fee Waiver-0.03%-0.76%-0.55%-0.70%-0.60%Net Expense0.83%0.60%0.60%0.58%0.58% AdvisorShares Pure US Cannabis ETF (MSOS) Holdings & ExposureTop 10 MSOS HoldingsDerivatives Collateral NomuraHolding Weight: 98.10%Green Thumb Industries SwapHolding Weight: 22.57%BlackRock Liquidity Treasury InstlHolding Weight: 17.69%Derivatives Collateral ClearstreetHolding Weight: 15.02%Curaleaf Holdings Inc SwapHolding Weight: 14.80%Trulieve Cannabis SwapHolding Weight: 14.66%Verano Holdings Corp SwapHolding Weight: 11.17%Cresco Labs Inc SwapHolding Weight: 5.60%Curaleaf Holdings, Inc.Holding Weight: 4.94%TerrAscend CorpHolding Weight: 3.73%MSOS Sector ExposureMSOS Industry ExposureFull Holdings Details Similar ETFsARK Fintech Innovation ETFNYSEARCA:ARKFiShares MSCI ACWI Low Carbon Target ETFNYSEARCA:CRBNDimensional US Sustainability Core 1 ETFNYSEARCA:DFSUGlobal X S&P 500 Catholic Values ETFNASDAQ:CATHiShares ESG MSCI USA Leaders ETFNASDAQ:SUSLInstitutional OwnershipHamilton Wealth LLCBought 161,050 shares on 6/10/2024Ownership: 0.139%Jaffetilchin Investment Partners LLCBought 323,563 shares on 5/17/2024Ownership: 0.279%Tidal Investments LLCBought 187,300 shares on 5/17/2024Ownership: 0.162%Walleye Trading LLCSold 8,100 shares on 5/17/2024Ownership: 0.000%Jane Street Group LLCBought 2,206,686 shares on 5/16/2024Ownership: 5.228%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 2024. Since then, MSOS shares have decreased by 0.3% and is now trading at $6.99. 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 $843.35 million 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 0.26%. However, MSOS has a fee waiver of -0.03% to reimburse the expenses. The net expense ratio for MSOS is 0.83%. 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 variety of retail and institutional investors. Top institutional shareholders include Jane Street Group LLC (5.23%), Anson Funds Management LP (4.00%), JW Asset Management LLC (0.75%), Simplex Trading LLC (0.59%), IMC Chicago LLC (0.00%) and Proficio Capital Partners LLC (0.49%). 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 6/15/2024 by MarketBeat.com Staff From Our PartnersThe #1 Crypto That You Don’t Own… YetThere’s all kinds of “signals” to follow when investing in cryptos. But there’s one signal you should pay a...Crypto 101 Media | SponsoredTiny, One-Half Inch Pellet the Key to INFINITE Energy?It’s a tiny, $1 billion company that holds the key to this power. And yet, it’s the largest company of its ...Eagle Publishing | SponsoredGold Set to EXPLODE!The perfect storm is brewing to drive gold's price through the roof! And our weakening dollars are causing ...Gold Safe Exchange | SponsoredTop 5 Tech Stocks to Buy for 2024The next evolution of technology is already upending industries worth $7 Trillion… It's already got the world'...Daily Market Alerts | SponsoredTop 5 AI Stocks to Buy for 2024The electric vehicle boom is accelerating – and fast.Market Moving Trends | SponsoredHurry! Buy this stock before the Robinhood traders do!Robinhood traders have piled $78 billion into this market... Driving tiny tech stock gains of 3,000%, 8,942...Traders Agency | SponsoredAI's Next Magnificent SevenThe Original Magnificent Seven Produced 16,894% Average Returns Over 20 Years.The Oxford Club | SponsoredThe Only Energy Play You Should Be Looking AtOpen AI’s Sam Altman recently helped this company raise $577 million in funding… What’s more is, It has alr...Wealthpin Pro | Sponsored 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. Share AdvisorShares Pure US Cannabis ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.