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NYSEARCA:MSOS

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

AdvisorShares Pure US Cannabis ETF logo
$5.43 +0.10 (+1.88%)
Closing price 09/23/2026 04:10 PM Eastern
Extended Trading
$5.41 -0.02 (-0.37%)
As of 09/23/2026 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 Massive. Learn more.

About AdvisorShares Pure US Cannabis ETF (NYSEARCA:MSOS)

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Key Stats

Today's Range
$5.26
$5.44
50-Day Range
$4.01
$5.43
52-Week Range
$2.96
$7.25
Volume
5.73 million shs
Average Volume
6.67 million shs
Market Capitalization
$1.07 billion
Assets Under Management
$1.05 billion
Dividend Yield
N/A
Net Expense Ratio
0.74%
Aggregate Rating
Hold

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.

AdvisorShares Pure US Cannabis ETF Expenses

TypeMSOSTheme ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management 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%
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MSOS ETF News Headlines

Curaleaf logo illuminated on a lobby wall, with cannabis plants visible through windows in the background.
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.
NASA's ISS Replacement Could Go to This Tiny Space Firm
NASA has commissioned SpaceX to decommission the $150 billion International Space Station, but the contract to build its replacement is reportedly headed to a tiny firm a fraction of SpaceX's size, one NASA has quietly funded for five years. History shows these NASA announcements can move fast: Intuitive Machines jumped 66% in a day, Momentus soared 155%, and Sidus Space climbed 180% after landing subcontractor roles.tc pixel
See More Headlines

MSOS ETF - Frequently Asked Questions

AdvisorShares Pure US Cannabis ETF's stock was trading at $4.72 at the beginning of the year. Since then, MSOS stock has increased by 15.0% and is now trading at $5.43.

AdvisorShares Pure US Cannabis ETF's top institutional investors include Compass Financial Management LLC (0.32%), Worth Asset Management LLC (0.03%) and Vigilare Wealth Management (0.02%).

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), AUO (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
109

Fund Statistics

Assets Under Management
$1.05 billion
Average Daily Volume
$0.00
Discount/Premium
0.02%

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
74,510
Put Options
22,802
Call Options
51,708
Short Interest
9,789,827 shs

Miscellaneous

Beta
1.38
Creation Fee
$500.00
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Top 10 MSOS Holdings

  • Derivatives Collateral Nomura
    Holding Weight: 23.73%
  • Derivatives Collateral Nbc
    Holding Weight: 14.07%
  • Curaleaf Holdings Inc
    Holding Weight: 11.92%
  • Trulieve Cannabis (NYSE:TRLV)
    Holding Weight: 10.33%
  • Curaleaf Holdings Inc Swap
    Holding Weight: 9.64%
  • Green Thumb Industries Swap
    Holding Weight: 8.30%
  • Trulieve Cannabis Swap
    Holding Weight: 7.63%
  • Derivatives Collateral Marex
    Holding Weight: 7.42%
  • Derivatives Collateral Cf Secured
    Holding Weight: 6.23%
  • Blackrock Treasury Trust Instl 62
    Holding Weight: 4.48%

MSOS Sector Exposure

MSOS Industry Exposure


This page (NYSEARCA:MSOS) was last updated on 9/24/2026 by MarketBeat.com Staff.
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