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

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.

Key Stats

• Today's Range: $2.62 to $2.66
• 50-Day Range: $2.62 to $3.73
• 52-Week Range: $2.62 to $11.37
• Volume: 1.16 million shs
• Average Volume: 9.10 million shs
• Market Capitalization: $355.28 million
• Assets Under Management: $368.16 million
• Dividend Yield: 0.00%
• Net Expense Ratio: 0.83%
• Aggregate Rating: N/A

MSOS ETF - Frequently Asked Questions

How have MSOS shares performed this year?

AdvisorShares Pure US Cannabis ETF's stock was trading at $3.81 on January 1st, 2025. Since then, MSOS shares have decreased by 30.4% and is now trading at $2.65.
View the best growth stocks for 2025 here.

Who are AdvisorShares Pure US Cannabis ETF's major shareholders?

AdvisorShares Pure US Cannabis ETF's top institutional shareholders include Oasis Management Co Ltd. (3.53%), Clear Street Derivatives LLC (3.40%), Citadel Advisors LLC and Alyeska Investment Group L.P. (2.52%).

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

• Issuer: AdvisorShares
• Fund Name: AdvisorShares Pure US Cannabis ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: NYSEARCA
• 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: 97

Fund Statistics

• Assets Under Management: $368.16 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: 4,918
• Put Options: 285
• Call Options: 4,633
• Short Interest: 14,990,000 shs

Miscellaneous

• Outstanding Shares: 134,830,000
• Beta: 1.30
• Creation Fee: $500.00