NYSEARCA:MSOS AdvisorShares Pure US Cannabis ETF (MSOS) Price, Holdings, & News $4.46 +0.03 (+0.68%) As of 07/21/2026 05:35 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$4.37▼$4.5750-Day Range$4.36▼$5.7552-Week Range$2.68▼$7.25Volume2.65 million shsAverage Volume7.45 million shsMarket Capitalization$904.84 millionAssets Under Management$897.69 millionDividend YieldN/ANet Expense Ratio0.77%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 Expenses0.19%0.58%0.55%0.58%0.55%Total Expense0.79%0.73%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% 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 options guide that actually starts at the beginningMost options educators jump straight into Greeks, spreads, and implied volatility - losing beginners before they ever place a trade. This free guide from Base Camp Trading takes a different approach, starting with the basics and showing you exactly how options work, why traders use them, and how they fit into a simple trading plan. | Base Camp Trading (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 on January 1st, 2026. Since then, MSOS stock has decreased by 5.5% and is now trading at $4.46. 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 Holdings116 Fund Statistics Assets Under Management$897.69 million Average Daily Volume$0.00 Discount/Premium0.01% 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 Volume14,359 Put Options3,059 Call Options11,300 Short Interest7,922,726 shs Miscellaneous Outstanding Shares202,880,000Beta1.32 Creation Fee$500.00 7 Best Space Stocks to Own in 2026The space race is growing fast, and you don’t have to have gotten in early on SpaceX to profit. This report shows seven space stocks you can buy today that may grow as rockets, satellites, defense, space internet, and new space technology become more important.Get This Free Report Top 10 MSOS HoldingsDerivatives Collateral NomuraHolding Weight: 31.19%Derivatives Collateral NbcHolding Weight: 14.51%Curaleaf Holdings IncHolding Weight: 11.93%Curaleaf Holdings Inc SwapHolding Weight: 9.79%Trulieve Cannabis (NYSE:TRLV)Holding Weight: 9.68%Derivatives Collateral MarexHolding Weight: 8.59%Green Thumb Industries SwapHolding Weight: 8.57%Blackrock Treasury Trust Instl 62Holding Weight: 8.37%Trulieve Cannabis SwapHolding Weight: 6.91%Derivatives Collateral Cf SecuredHolding Weight: 6.42%Full Holdings DetailsMSOS Sector ExposureMSOS Industry Exposure This page (NYSEARCA:MSOS) was last updated on 7/22/2026 by MarketBeat.com Staff. 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