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NYSEARCA:MSOS

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

AdvisorShares Pure US Cannabis ETF logo
$5.04 +0.20 (+4.13%)
As of 04:10 PM Eastern

About AdvisorShares Pure US Cannabis ETF (NYSEARCA:MSOS)

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Key Stats

Today's Range
$4.86
$5.11
50-Day Range
$3.15
$5.15
52-Week Range
$2.06
$7.25
Volume
7.73 million shs
Average Volume
7.83 million shs
Market Capitalization
$1.05 billion
Assets Under Management
$996.49 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%0.57%0.51%0.53%
Other Expenses0.19%0.57%0.55%0.58%0.55%
Total Expense0.79%0.73%0.76%0.74%0.73%
Fee Waiver-0.02%-0.74%-0.64%-0.70%-0.61%
Net Expense0.77%0.60%0.63%0.58%0.60%
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MSOS ETF News Headlines

Cannabis plants in flowering stage growing under artificial lights in an indoor cultivation facility.
Trump’s Rescheduling of Marijuana Is a Spark for Top Marijuana ETFs (MSOS)
Trump’s move to reschedule marijuana has sparked a cannabis stock rally. Despite past losses, ETFs like MJ and MSOS offer a speculative buy-low opportunity.
AdvisorShares Pure US Cannabis ETF : MSOS
The REAL Reason Trump is Invading Iran
For a moment… Forget about Trump’s ties to Israel. Forget about reports of Iran’s nuclear program. Because my research has led me to believe we’re risking World War 3 with Iran for a completely different reason.tc pixel
A gloved hand holds a white capsule pill in a pharmaceutical laboratory setting.
This 4/20, Wall Street Is Betting on More Than Marijuana (MSOS)
Wall Street is currently pivoting toward high-growth biotech plays as federal support accelerates a revolution in alternative medicine.
See More Headlines

MSOS ETF - Frequently Asked Questions

AdvisorShares Pure US Cannabis ETF's stock was trading at $4.72 on January 1st, 2026. Since then, MSOS stock has increased by 6.8% and is now trading at $5.04.

Top institutional shareholders of AdvisorShares Pure US Cannabis ETF include AdvisorShares Investments LLC (2.00%), Bleakley Financial Group LLC (0.21%), Simplicity Wealth LLC (0.07%) and Geneos Wealth Management Inc. (0.06%).

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
121

Fund Statistics

Assets Under Management
$996.49 million
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
30,068
Put Options
6,573
Call Options
23,495
Short Interest
6,550,000 shs

Miscellaneous

Beta
1.35
Creation Fee
$500.00
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Top 10 MSOS Holdings

  • Derivatives Collateral Nomura
    Holding Weight: 22.54%
  • Curaleaf Holdings Inc Swap
    Holding Weight: 11.27%
  • Derivatives Collateral Nbc
    Holding Weight: 11.01%
  • Derivatives Collateral Marex
    Holding Weight: 10.98%
  • Curaleaf Holdings, Inc.
    Holding Weight: 9.97%
  • Trulieve Cannabis Swap
    Holding Weight: 9.73%
  • Blackrock Treasury Trust Instl 62
    Holding Weight: 9.53%
  • Green Thumb Industries Swap
    Holding Weight: 8.86%
  • Trulieve Cannabis Swap
    Holding Weight: 8.17%
  • Derivatives Collateral Cf Secured
    Holding Weight: 5.83%

MSOS Sector Exposure

MSOS Industry Exposure


This page (NYSEARCA:MSOS) was last updated on 5/5/2026 by MarketBeat.com Staff.
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