NYSEARCA:MSOS AdvisorShares Pure US Cannabis ETF (MSOS) Price, Holdings, & News $3.00 +0.04 (+1.35%) Closing price 05/2/2025 04:10 PM EasternExtended Trading$3.00 +0.00 (+0.17%) As of 05/2/2025 07:42 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. Add Compare Share Share Stock Analysis Stock AnalysisChartHeadlinesHoldingsOwnershipBuy This Stock About AdvisorShares Pure US Cannabis ETF (NYSEARCA:MSOS) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get MSOS alerts:Sign Up Key Stats Today's Range$2.97▼$3.0550-Day Range$2.09▼$3.2452-Week Range$2.02▼$10.50Volume2.59 million shsAverage Volume8.58 million shsMarket Capitalization$396.39 millionAssets Under Management$397.20 millionDividend Yield0.00%Net Expense Ratio0.83%Aggregate RatingN/A ETF OverviewThe 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… AdvisorShares Pure US Cannabis ETF ExpensesTypeMSOSTheme ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.60%0.57%0.56%0.51%0.53%Other Expenses0.26%0.57%0.48%0.56%0.52%Total Expense0.86%0.73%0.72%0.73%0.71%Fee Waiver-0.03%-0.71%-0.49%-0.65%-0.54%Net Expense0.83%0.60%0.63%0.58%0.60% 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 MSOS ETF News HeadlinesSell MSOS And Its 3 Largest HoldingsApril 19, 2025 | seekingalpha.comCannabis MSOs rise amid renewed hope for federal marijuana legalizationMarch 5, 2025 | msn.comMusk's warning signal: Prepare before the cascade beginsWhen Elon Musk triggered his AI layoff plan, most analysts missed what it really meant. Louis Navellier didn’t. With 40+ years of market modeling, he says Musk’s move wasn’t about efficiency — it was a signal. And what’s coming next could divide the market into winners and losers faster than anyone expects. Watch this urgent video briefing now.May 3, 2025 | InvestorPlace (Ad)MSOS: High Risk/Reward On The Cannabis MarketFebruary 5, 2025 | seekingalpha.comMSOS Has Crashed But May ReboundJanuary 12, 2025 | seekingalpha.comCannabis Stocks Dive After DEA Accused of Hindering ReschedulingJanuary 8, 2025 | marketwatch.comSee More Headlines MSOS ETF - Frequently Asked Questions How have MSOS shares performed this year? AdvisorShares Pure US Cannabis ETF's stock was trading at $3.81 at the start of the year. Since then, MSOS stock has decreased by 21.3% and is now trading at $3.00. View the best growth stocks for 2025 here. Who are AdvisorShares Pure US Cannabis ETF's major shareholders? AdvisorShares Pure US Cannabis ETF's top institutional investors include IMC Chicago LLC, Bleakley Financial Group LLC (0.34%), Janney Montgomery Scott LLC (0.10%) and EWA LLC (0.06%). 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. What other stocks do shareholders of AdvisorShares Pure US Cannabis ETF own? 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 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 Holdings93 Fund Statistics Assets Under Management$397.20 million 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 Volume17,165 Put Options3,709 Call Options13,456 Short Interest10,780,000 shs Miscellaneous Outstanding Shares132,130,000Beta1.33 Creation Fee$500.00 10 Best Cheap Stocks to Buy NowMarketBeat just released its list of 10 cheap stocks that have been overlooked by the market and may be seriously undervalued. Enter your email address and below to see which companies made the list.Get This Free Report Top 10 MSOS HoldingsDerivatives Collateral NomuraHolding Weight: 63.66%Green Thumb Industries SwapHolding Weight: 27.29%Derivatives Collateral Cf SecuredHolding Weight: 16.91%Trulieve Cannabis SwapHolding Weight: 16.02%Curaleaf Holdings Inc SwapHolding Weight: 11.07%Derivatives Collateral ClearstreetHolding Weight: 6.72%BlackRock Liquidity Treasury InstlHolding Weight: 6.36%Cresco Labs Inc SwapHolding Weight: 5.05%Glass House Brands SwapHolding Weight: 4.40%Verano Holdings Corp SwapHolding Weight: 4.33%Full Holdings DetailsMSOS Sector ExposureMSOS Industry Exposure This page (NYSEARCA:MSOS) was last updated on 5/3/2025 by MarketBeat.com Staff From Our PartnersThink NVDA’s run was epic? You ain’t seen nothin’ yetAsk most investors and they’ll probably tell you Nvidia is the undisputed AI stock of the decade. 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