NYSEARCA:MSOS AdvisorShares Pure US Cannabis ETF (MSOS) Price, Holdings, & News $2.40 -0.01 (-0.21%) As of 09:44 AM Eastern This is a fair market value 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$2.37▼$2.4250-Day Range$2.06▼$3.1752-Week Range$2.02▼$8.19Volume22,198 shsAverage Volume7.70 million shsMarket Capitalization$316.44 millionAssets Under Management$317.23 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%0.58%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 HeadlinesMSOS: Headed For A New All-Time LowJune 29 at 2:01 PM | seekingalpha.comMSOS ETF Underperforms Compared To Canadian Cannabis PeersJune 24, 2025 | seekingalpha.comA new rule goes live in July — and the banks are quietly cashing inA major change is quietly going into effect this July — and Wall Street is already positioning for it. Big Banks have found a way to use a new asset as if it were cash. Not stocks. Not bonds. Not even the U.S. dollar. They now trust this asset more than the traditional financial system itself.July 2 at 2:00 AM | American Alternative (Ad)MJ And MSOS: Cannabis' Inevitable Legalization Offers High Upside Despite Blunt RisksJune 19, 2025 | seekingalpha.comPot Stock Euphoria Vanishes as US Legalization Remains ElusiveJune 9, 2025 | bloomberg.comSell MSOS And Its 3 Largest HoldingsApril 19, 2025 | seekingalpha.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 at the beginning of 2025. Since then, MSOS shares have decreased by 37.1% and is now trading at $2.3950. View the best growth stocks for 2025 here. 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 Holdings93 Fund Statistics Assets Under Management$314.83 million Average Daily Volume$0.00 Discount/Premium0.03% 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 Volume17,079 Put Options340 Call Options16,739 Short Interest12,810,000 shs Miscellaneous Outstanding Shares132,125,000Beta1.85 Creation Fee$500.00 Beginner's Guide To Retirement StocksEnter your email address and we'll send you MarketBeat's list of seven best retirement stocks and why they should be in your portfolio. Get This Free Report Top 10 MSOS HoldingsDerivatives Collateral NomuraHolding Weight: 64.46%Green Thumb Industries SwapHolding Weight: 27.19%Derivatives Collateral Cf SecuredHolding Weight: 20.23%Trulieve Cannabis SwapHolding Weight: 15.21%BlackRock Liquidity Treasury InstlHolding Weight: 13.17%Curaleaf Holdings Inc SwapHolding Weight: 10.21%Derivatives Collateral ClearstreetHolding Weight: 7.99%Green Thumb Industries SwapHolding Weight: 5.10%Trulieve Cannabis CorpHolding Weight: 4.56%Glass House Brands SwapHolding Weight: 4.48%Full Holdings DetailsMSOS Sector ExposureMSOS Industry Exposure This page (NYSEARCA:MSOS) was last updated on 7/2/2025 by MarketBeat.com Staff From Our PartnersEveryone’s watching Nvidia right now. Here’s why I’m excited.So, unless you’ve been living under a rock, you probably saw the news… Nvidia just signed a $7 BILLION deal...Timothy Sykes | SponsoredWhite House to reset Social Security?Elon Musk's parting DOGE gift looks set to shock America... 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