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NYSEARCA:MSOS

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

AdvisorShares Pure US Cannabis ETF logo
$3.00 +0.04 (+1.35%)
Closing price 05/2/2025 04:10 PM Eastern
Extended 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.

About AdvisorShares Pure US Cannabis ETF (NYSEARCA:MSOS)

Key Stats

Today's Range
$2.97
$3.05
50-Day Range
$2.09
$3.24
52-Week Range
$2.02
$10.50
Volume
2.59 million shs
Average Volume
8.58 million shs
Market Capitalization
$396.39 million
Assets Under Management
$397.20 million
Dividend Yield
0.00%
Net Expense Ratio
0.83%
Aggregate Rating
N/A

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%0.56%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%
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MSOS ETF News Headlines

Sell MSOS And Its 3 Largest Holdings
Musk's warning signal: Prepare before the cascade begins
When 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.
MSOS: High Risk/Reward On The Cannabis Market
MSOS Has Crashed But May Rebound
See More Headlines

MSOS ETF - Frequently Asked Questions

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
.

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%).

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
93

Fund Statistics

Assets Under Management
$397.20 million
Average Daily Volume
$0.00
Discount/Premium
-0.01%

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
17,165
Put Options
3,709
Call Options
13,456
Short Interest
10,780,000 shs

Miscellaneous

Beta
1.33
Creation Fee
$500.00
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Top 10 MSOS Holdings

  • Derivatives Collateral Nomura
    Holding Weight: 63.66%
  • Green Thumb Industries Swap
    Holding Weight: 27.29%
  • Derivatives Collateral Cf Secured
    Holding Weight: 16.91%
  • Trulieve Cannabis Swap
    Holding Weight: 16.02%
  • Curaleaf Holdings Inc Swap
    Holding Weight: 11.07%
  • Derivatives Collateral Clearstreet
    Holding Weight: 6.72%
  • BlackRock Liquidity Treasury Instl
    Holding Weight: 6.36%
  • Cresco Labs Inc Swap
    Holding Weight: 5.05%
  • Glass House Brands Swap
    Holding Weight: 4.40%
  • Verano Holdings Corp Swap
    Holding Weight: 4.33%

MSOS Sector Exposure

MSOS Industry Exposure


This page (NYSEARCA:MSOS) was last updated on 5/3/2025 by MarketBeat.com Staff
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