NYSEARCA:MSOS AdvisorShares Pure US Cannabis ETF (MSOS) Price, Holdings, & News $4.63 +0.23 (+5.23%) As of 08/11/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHeadlinesHoldingsOwnershipRatingsShort InterestBuy This Stock About AdvisorShares Pure US Cannabis ETF (NYSEARCA:MSOS) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get MSOS alerts:Sign Up Key Stats Today's Range$4.40▼$4.6750-Day Range$4.01▼$5.7552-Week Range$2.96▼$7.25Volume5.53 million shsAverage Volume7.13 million shsMarket Capitalization$930.07 millionAssets Under Management$887.85 millionDividend YieldN/ANet Expense Ratio0.74%Aggregate RatingHold 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%0.57%0.51%0.53%Other Expenses0.21%0.57%0.53%0.60%0.54%Total Expense0.81%0.72%0.75%0.75%0.73%Fee Waiver-0.07%-0.72%-0.67%-0.77%-0.68%Net Expense0.74%0.60%0.63%0.57%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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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MSOS ETF News HeadlinesMSOS: Adult-Use Rescheduling The Next Catalyst For Cannabis StocksJuly 9, 2026 | seekingalpha.comThe Easiest Way to Bet on US Cannabis Is This One ETFJuly 1, 2026 | 247wallst.comThe oil crisis is spreading faster than you thinkTanker traffic through Hormuz has plunged from 110-130 daily transits to near zero, while 17% of Qatar's LNG capacity remains offline after missile strikes. Goldman Sachs named the UK the developed economy most exposed to a jet-fuel crunch, citing critically low reserves and a gutted refining base. Dow Chemical has already doubled polyethylene prices overnight. Garrett Goggin, CFA, CMT, points to four gold miners positioned for what comes next.August 12 at 1:00 AM | Golden Portfolio (Ad)Cannabis Stocks Pop As Another U.S. Company Applies to List on NYSEJune 18, 2026 | finance.yahoo.comCannabis Rescheduling Could Unlock the Biggest MSO Rally Since 2021May 6, 2026 | 247wallst.comAdvisorShares Pure US Cannabis ETF : MSOSMay 1, 2026 | 247wallst.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 $4.72 at the beginning of the year. Since then, MSOS stock has decreased by 1.9% and is now trading at $4.63. Who are AdvisorShares Pure US Cannabis ETF's major shareholders? Top institutional shareholders of AdvisorShares Pure US Cannabis ETF include Worth Asset Management LLC (0.03%) and Vigilare Wealth Management (0.02%). 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 Holdings114 Fund Statistics Assets Under Management$887.85 million Average Daily Volume$0.00 Discount/Premium-0.02% 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 Volume9,593 Put Options838 Call Options8,755 Short Interest7,001,480 shs Miscellaneous Outstanding Shares200,880,000Beta1.34 Creation Fee$500.00 Options Trading Made Easy - Download NowLearn the basics of options trading and how to use them to boost returns and manage risk with this free report from MarketBeat. Click the link below to get your free copy.Get This Free Report Top 10 MSOS HoldingsDerivatives Collateral NomuraHolding Weight: 33.05%Derivatives Collateral NbcHolding Weight: 15.32%Curaleaf Holdings IncHolding Weight: 11.90%Trulieve Cannabis (NYSE:TRLV)Holding Weight: 9.91%Curaleaf Holdings Inc SwapHolding Weight: 9.62%Green Thumb Industries SwapHolding Weight: 8.62%Derivatives Collateral MarexHolding Weight: 8.02%Trulieve Cannabis SwapHolding Weight: 7.32%Derivatives Collateral Cf SecuredHolding Weight: 6.79%Blackrock Treasury Trust Instl 62Holding Weight: 5.26%Full Holdings DetailsMSOS Sector ExposureMSOS Industry Exposure This page (NYSEARCA:MSOS) was last updated on 8/12/2026 by MarketBeat.com Staff. 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