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NYSEARCA:MSOS

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

AdvisorShares Pure US Cannabis ETF logo
$4.70 +0.21 (+4.68%)
As of 07/13/2026 04:10 PM Eastern

About AdvisorShares Pure US Cannabis ETF (NYSEARCA:MSOS)

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Key Stats

Today's Range
$4.45
$4.75
50-Day Range
$4.40
$5.75
52-Week Range
$2.48
$7.25
Volume
6.51 million shs
Average Volume
7.62 million shs
Market Capitalization
$966.88 million
Assets Under Management
$915.26 million
Dividend Yield
N/A
Net Expense Ratio
0.77%
Aggregate Rating
Reduce

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%0.58%0.55%0.58%0.55%
Total Expense0.79%0.74%0.76%0.74%0.73%
Fee Waiver-0.02%-0.75%-0.64%-0.70%-0.62%
Net Expense0.77%0.60%0.63%0.58%0.60%
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MSOS ETF News Headlines

Man who Predicted Trump 2016 Win: “Prepare for Mid-Term Meltdown”
In 2016, major election models gave Hillary Clinton a 99% chance of winning - but former CIA and Pentagon adviser Jim Rickards publicly predicted a Trump victory before election night. Now Rickards is issuing a new forecast he calls a potential mid-term meltdown, one he believes could send shockwaves through financial markets.tc pixel
AdvisorShares Pure US Cannabis ETF : MSOS
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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 decreased by 0.4% and is now trading at $4.70.

AdvisorShares Pure US Cannabis ETF's top institutional investors include 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
0

Fund Statistics

Assets Under Management
$915.26 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
21,480
Put Options
4,871
Call Options
16,609
Short Interest
7,922,726 shs

Miscellaneous

Beta
1.32
Creation Fee
$500.00
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Top 10 MSOS Holdings

  • Derivatives Collateral Nomura
    Holding Weight: 29.24%
  • Derivatives Collateral Nbc
    Holding Weight: 13.58%
  • Curaleaf Holdings Inc
    Holding Weight: 12.16%
  • Curaleaf Holdings Inc Swap
    Holding Weight: 9.98%
  • Trulieve Cannabis (NYSE:TRLV)
    Holding Weight: 9.48%
  • Green Thumb Industries Swap
    Holding Weight: 8.57%
  • Derivatives Collateral Marex
    Holding Weight: 8.04%
  • Trulieve Cannabis Swap
    Holding Weight: 6.77%
  • Blackrock Treasury Trust Instl 62
    Holding Weight: 6.10%
  • Derivatives Collateral Cf Secured
    Holding Weight: 6.01%

This page (NYSEARCA:MSOS) was last updated on 7/14/2026 by MarketBeat.com Staff.
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