NYSEARCA:MSOS AdvisorShares Pure US Cannabis ETF (MSOS) Price, Holdings, & News $4.95 -0.26 (-4.99%) Closing price 08/14/2025 04:10 PM EasternExtended Trading$4.97 +0.02 (+0.51%) As of 08/14/2025 07:59 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 AnalysisChartHeadlinesHoldingsOwnershipShort InterestBuy 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$4.95▼$5.3850-Day Range$2.06▼$5.2152-Week Range$2.02▼$7.92Volume15.80 million shsAverage Volume6.31 million shsMarket Capitalization$701.32 millionAssets Under Management$829.05 millionDividend YieldN/ANet Expense Ratio0.77%Aggregate RatingN/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. Read More AdvisorShares Pure US Cannabis ETF ExpensesTypeMSOSTheme ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.60%0.57%0.56%0.51%0.53%Other Expenses0.19%0.57%0.56%0.59%0.56%Total Expense0.79%0.74%0.76%0.74%0.73%Fee Waiver-0.02%-0.76%-0.66%-0.71%-0.63%Net Expense0.77%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 HeadlinesWeed, Crypto, Homebuilders Are Market's Hottest TradesAugust 14 at 10:10 AM | barrons.comRescheduling Should Send MJ And MSOS Sky HighAugust 13 at 2:20 PM | seekingalpha.comThis stock could leave NVDA in the dustInvesting Legend Hints the End May be Near for These 3 Iconic Stocks Futurist Eric Fry say Amazon, Tesla and Nvidia are all on the verge of major disruption. To help protect anyone with money invested in them, he's sharing three exciting stocks to replace them with. He gives away the names and tickers completely free in his brand-new "Sell This, Buy That" broadcast. | InvestorPlace (Ad)Investors Purchase High Volume of AdvisorShares Pure US Cannabis ETF Call Options (NYSEARCA:MSOS)August 13 at 2:35 AM | americanbankingnews.comCannabis Stocks Gain on Report of Trump Interest in ReschedulingAugust 11, 2025 | marketwatch.comCannabis stocks rally after Trump says he is weighing drug reclassificationAugust 11, 2025 | msn.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 on January 1st, 2025. Since then, MSOS stock has increased by 29.9% and is now trading at $4.95. Who are AdvisorShares Pure US Cannabis ETF's major shareholders? Top institutional investors of AdvisorShares Pure US Cannabis ETF include AdvisorShares Investments LLC (2.44%), Clear Street LLC (1.96%), Monaco Asset Management SAM (0.84%) and Murchinson Ltd. (0.47%). 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), AU Optronics (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 Holdings77 Fund Statistics Assets Under Management$829.05 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 Volume71,024 Put Options7,337 Call Options63,687 Short Interest15,490,000 shs Miscellaneous Outstanding Shares141,680,000Beta1.85 Creation Fee$500.00 A Guide To High-Short-Interest StocksMarketBeat's analysts have just released their top five short plays for August 2025. Learn which stocks have the most short interest and how to trade them. Enter your email address to see which companies made the list.Get This Free Report Top 10 MSOS HoldingsDerivatives Collateral NomuraHolding Weight: 53.90%Green Thumb Industries SwapHolding Weight: 26.25%Derivatives Collateral Cf SecuredHolding Weight: 16.89%Trulieve Cannabis SwapHolding Weight: 15.20%Curaleaf Holdings Inc SwapHolding Weight: 10.69%BlackRock Liquidity Treasury InstlHolding Weight: 9.38%Derivatives Collateral ClearstreetHolding Weight: 6.59%Green Thumb Industries SwapHolding Weight: 4.88%Trulieve Cannabis CorpHolding Weight: 4.50%Glass House Brands SwapHolding Weight: 4.30%Full Holdings DetailsMSOS Sector ExposureMSOS Industry Exposure This page (NYSEARCA:MSOS) was last updated on 8/15/2025 by MarketBeat.com Staff From Our PartnersTrump’s national nightmare is herePorter Stansberry and Jeff Brown say a new U.S. national emergency is already underway — and it could trigger ...Porter & Company | SponsoredAlex’s “Next Magnificent Seven” stocksThe original “Magnificent Seven” turned $7K into $1.18 million. 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