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NYSEARCA:MSOS

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

AdvisorShares Pure US Cannabis ETF logo
$4.55 -0.21 (-4.41%)
(As of 02:00 PM ET)

About AdvisorShares Pure US Cannabis ETF (NYSEARCA:MSOS)

Key Stats

Today's Range
$4.43
$4.88
50-Day Range
$4.04
$7.80
52-Week Range
$4.00
$11.36
Volume
8.29 million shs
Average Volume
9.74 million shs
Market Capitalization
$527.35 million
Assets Under Management
$613.22 million
Dividend Yield
0.00%
Net Expense Ratio
0.83%
Aggregate Rating
N/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.

AdvisorShares Pure US Cannabis ETF Expenses

TypeMSOSTheme ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.60%0.57%0.55%0.51%0.52%
Other Expenses0.26%0.57%0.49%0.57%0.53%
Total Expense0.86%0.72%0.71%0.73%0.71%
Fee Waiver-0.03%-0.73%-0.52%-0.67%-0.57%
Net Expense0.83%0.60%0.61%0.58%0.59%
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MSOS ETF News Headlines

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MSOS ETF - Frequently Asked Questions

AdvisorShares Pure US Cannabis ETF's stock was trading at $7.01 at the beginning of 2024. Since then, MSOS stock has decreased by 32.8% and is now trading at $4.71.
View the best growth stocks for 2024 here
.

Top institutional investors of AdvisorShares Pure US Cannabis ETF include Clear Street Derivatives LLC (5.95%), Murchinson Ltd. (1.64%), JW Asset Management LLC (0.94%) and Sender Co & Partners Inc. (0.70%).

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.
Compare Top Brokerages Here.

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
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
94

Fund Statistics

Assets Under Management
$613.22 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
14,987
Put Options
1,964
Call Options
13,023
Short Interest
9,680,000 shs

Miscellaneous

Beta
0.77
Creation Fee
$500.00
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Top 10 MSOS Holdings

  • Derivatives Collateral Nomura
    Holding Weight: 114.69%
  • Green Thumb Industries Swap
    Holding Weight: 28.70%
  • Treasury Trust Fund
    Holding Weight: 21.17%
  • Trulieve Cannabis Swap
    Holding Weight: 17.18%
  • Derivatives Collateral Clearstreet
    Holding Weight: 16.95%
  • Curaleaf Holdings Inc Swap
    Holding Weight: 10.56%
  • Verano Holdings Corp Swap
    Holding Weight: 8.23%
  • Cresco Labs Inc Swap
    Holding Weight: 6.19%
  • Glass House Brands Swap
    Holding Weight: 5.14%
  • Green Thumb Industries Swap
    Holding Weight: 3.68%

MSOS Sector Exposure

MSOS Industry Exposure


This page (NYSEARCA:MSOS) was last updated on 11/21/2024 by MarketBeat.com Staff
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