NYSEARCA:MSOS AdvisorShares Pure US Cannabis ETF (MSOS) Price, Holdings, & News $3.35 -0.01 (-0.30%) Closing price 02/21/2025 04:10 PM EasternExtended Trading$3.36 +0.01 (+0.30%) As of 02/21/2025 07:58 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 AnalysisChartHeadlinesHoldingsOwnership 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$3.29▼$3.3950-Day Range$3.25▼$4.0852-Week Range$3.14▼$11.36Volume3.08 million shsAverage Volume5.18 million shsMarket Capitalization$388.27 millionAssets Under Management$446.42 millionDividend Yield0.00%Net Expense Ratio0.83%Aggregate RatingN/A ETF OverviewThe 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 Expenses0.26%0.57%0.50%0.57%0.53%Total Expense0.86%0.72%0.72%0.73%0.71%Fee Waiver-0.03%-0.72%-0.50%-0.66%-0.56%Net Expense0.83%0.60%0.62%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: High Risk/Reward On The Cannabis MarketFebruary 5, 2025 | seekingalpha.comMSOS Has Crashed But May ReboundJanuary 12, 2025 | seekingalpha.comCollect $7k per month from Tesla’s SECRET dividendThere's a little-known secret about Tesla that even seasoned investors don't know. Despite not paying a traditional dividend, there's a way to collect up to $7,013 per month from Tesla… starting as early as next month. This backdoor strategy is changing the game for smart investors. Want to see how it works?February 22, 2025 | Investors Alley (Ad)Cannabis Stocks Dive After DEA Accused of Hindering ReschedulingJanuary 8, 2025 | marketwatch.comDEA Accused Of Bias In Cannabis Rescheduling Hearings: Weed Stocks Plummeted In 2024 As Process Drags OnJanuary 8, 2025 | msn.comCannabis Stocks Feel The Burn: Matt Gaetz Bows Out As Trump's Attorney General NomineeNovember 21, 2024 | benzinga.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 the year. Since then, MSOS stock has decreased by 12.1% and is now trading at $3.35. 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 investors 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 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 Holdings83 Fund Statistics Assets Under Management$446.42 million Average Daily Volume$0.00 Discount/Premium-0.01% 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 Volume6,929 Put Options342 Call Options6,587 Short Interest16,850,000 shs Miscellaneous Outstanding Shares115,900,000Beta0.77 Creation Fee$500.00 Elon Musk's Next MoveWondering when you'll finally be able to invest in SpaceX, Starlink, or X.AI? Enter your email address to learn when Elon Musk will let these companies finally IPO.Get This Free Report Top 10 MSOS HoldingsDerivatives Collateral NomuraHolding Weight: 63.71%Green Thumb Industries SwapHolding Weight: 29.04%Trulieve Cannabis SwapHolding Weight: 17.42%BlackRock Liquidity Treasury InstlHolding Weight: 15.54%Curaleaf Holdings Inc SwapHolding Weight: 12.91%Cresco Labs Inc SwapHolding Weight: 7.43%Verano Holdings Corp SwapHolding Weight: 6.87%Derivatives Collateral ClearstreetHolding Weight: 6.43%Glass House Brands SwapHolding Weight: 4.29%Curaleaf Holdings, Inc.Holding Weight: 3.84%Full Holdings DetailsMSOS Sector ExposureMSOS Industry Exposure This page (NYSEARCA:MSOS) was last updated on 2/22/2025 by MarketBeat.com Staff From Our Partners[RFK Jr CONFIRMED] Here’s why Dems are TERRIFIEDRobert F. 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