NYSEARCA:MSOS AdvisorShares Pure US Cannabis ETF (MSOS) Price, Holdings, & News $5.57 +0.02 (+0.36%) Closing price 08/29/2025 04:10 PM EasternExtended Trading$5.52 -0.05 (-0.83%) As of 08/29/2025 08:00 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$5.18▼$5.7750-Day Range$2.06▼$5.5752-Week Range$2.02▼$7.92Volume20.77 million shsAverage Volume6.93 million shsMarket Capitalization$789.16 millionAssets Under Management$973.42 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. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. MSOS ETF News HeadlinesAdvisorShares Pure US Cannabis ETF Sees Unusually Large Options Volume (NYSEARCA:MSOS)August 27, 2025 | americanbankingnews.comUS cannabis stocks rally as Trump backs reschedulingAugust 26, 2025 | proactiveinvestors.comRetire Comfortably with These New Monthly Income ETFs?Too many retirees lie awake at night, worried their savings won’t last. Traditional advice and tiny returns just aren’t enough anymore. But what if you could reach your Freedom Number—the monthly income that makes retirement secure—using far less money than you thought possible? That’s exactly what Kelly G. discovered. She calls it “life-changing,” saying the income just keeps growing and that early retirement suddenly looks real. This strategy was once reserved for the ultra-wealthy, but it’s now available to everyday investors.September 1 at 2:00 AM | Investors Alley (Ad)This Is the Top-Performing Cannabis ETF to Buy NowAugust 26, 2025 | barchart.comSell TerrAscend And Buy Green Thumb IndustriesAugust 22, 2025 | seekingalpha.comWeed, Crypto, Homebuilders Are Market's Hottest TradesAugust 14, 2025 | barrons.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 increased by 46.2% and is now trading at $5.57. Who are AdvisorShares Pure US Cannabis ETF's major shareholders? Top institutional shareholders of AdvisorShares Pure US Cannabis ETF include AdvisorShares Investments LLC (2.44%), Clear Street LLC (1.96%), Group One Trading LLC (0.89%) and Monaco Asset Management SAM (0.84%). 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 Holdings98 Fund Statistics Assets Under Management$973.42 million Average Daily Volume$0.00 Discount/Premium0.07% 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 Volume112,663 Put Options13,852 Call Options98,811 Short Interest15,980,000 shs Miscellaneous Outstanding Shares141,680,000Beta1.85 Creation Fee$500.00 Ten Starter Stocks For Beginners to Buy NowJust getting into the stock market? These 10 simple stocks can help beginning investors build long-term wealth without knowing options, technicals, or other advanced strategies.Get This Free Report Top 10 MSOS HoldingsDerivatives Collateral NomuraHolding Weight: 28.61%Green Thumb Industries SwapHolding Weight: 20.11%Trulieve Cannabis SwapHolding Weight: 16.45%Curaleaf Holdings Inc SwapHolding Weight: 14.10%BlackRock Liquidity Treasury InstlHolding Weight: 13.66%Curaleaf Holdings, Inc.Holding Weight: 7.96%Derivatives Collateral Cf SecuredHolding Weight: 7.32%Verano Holdings Corp SwapHolding Weight: 5.33%Trulieve Cannabis CorpHolding Weight: 3.82%Cresco Labs Inc SwapHolding Weight: 3.74%Full Holdings DetailsMSOS Sector ExposureMSOS Industry Exposure This page (NYSEARCA:MSOS) was last updated on 9/1/2025 by MarketBeat.com Staff From Our PartnersRetire Comfortably with These New Monthly Income ETFs?Too many retirees lie awake at night, worried their savings won’t last. 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