NYSEARCA:MSOS AdvisorShares Pure US Cannabis ETF (MSOS) Price, Holdings, & News $3.74 +0.26 (+7.47%) Closing price 08/8/2025 04:10 PM EasternExtended Trading$3.76 +0.01 (+0.40%) As of 08/8/2025 07:59 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours 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$3.45▼$3.7950-Day Range$2.06▼$3.7452-Week Range$2.02▼$7.92Volume12.41 million shsAverage Volume5.67 million shsMarket Capitalization$499.94 millionAssets Under Management$557.61 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%0.57%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 Headlines10 Biggest Cannabis Stocks in the US and CanadaJuly 24, 2025 | msn.comMSOS: Headed For A New All-Time LowJune 29, 2025 | seekingalpha.comAltucher: Trump’s Great Gain is startingNew Hampshire just launched a Strategic Crypto Reserve — and James Altucher says it’s the first sign that “Trump’s Great Gain” has officially begun. Altucher believes select cryptos could turn $900 into $108,000 over the next 12 months — and he’s laying out the full gameplan in a new presentation. | Paradigm Press (Ad)MSOS ETF Underperforms Compared To Canadian Cannabis PeersJune 24, 2025 | seekingalpha.comMJ 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.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 stock has decreased by 1.8% and is now trading at $3.74. Who are AdvisorShares Pure US Cannabis ETF's major shareholders? AdvisorShares Pure US Cannabis ETF's top institutional shareholders include AdvisorShares Investments LLC (2.44%), Monaco Asset Management SAM (0.84%), Bleakley Financial Group LLC (0.43%) and Simplex Trading LLC (0.21%). 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 Holdings79 Fund Statistics Assets Under Management$557.61 million Average Daily Volume$0.00 Discount/Premium0.05% 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 Volume59,626 Put Options4,874 Call Options54,752 Short Interest18,950,000 shs Miscellaneous Outstanding Shares133,675,000Beta1.85 Creation Fee$500.00 7 AI Stocks to Invest in Today: Capitalizing on AI and Tech Trends in 2025Discover the top 7 AI stocks to invest in right now. This exclusive report highlights the companies leading the AI revolution and shaping the future of technology in 2025.Get This Free Report Top 10 MSOS HoldingsDerivatives Collateral NomuraHolding Weight: 53.90%Green Thumb Industries SwapHolding Weight: 26.25%Derivatives Collateral Cf SecuredHolding Weight: 16.89%Trulieve Cannabis SwapHolding Weight: 15.20%Curaleaf Holdings Inc SwapHolding Weight: 10.69%BlackRock Liquidity Treasury InstlHolding Weight: 9.38%Derivatives Collateral ClearstreetHolding Weight: 6.59%Green Thumb Industries SwapHolding Weight: 4.88%Trulieve Cannabis CorpHolding Weight: 4.50%Glass House Brands SwapHolding Weight: 4.30%Full Holdings DetailsMSOS Sector ExposureMSOS Industry Exposure This page (NYSEARCA:MSOS) was last updated on 8/10/2025 by MarketBeat.com Staff From Our PartnersGENIUS Act: Cancel Your Money?A new law called the GENIUS Act could quietly trigger the most radical shift in American finance in decades. 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