Free Trial
NYSEARCA:MSOS

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

AdvisorShares Pure US Cannabis ETF logo
$5.01 -0.02 (-0.30%)
As of 03:56 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

About AdvisorShares Pure US Cannabis ETF (NYSEARCA:MSOS)

Key Stats

Today's Range
$4.85
$5.21
50-Day Range
$2.06
$5.21
52-Week Range
$2.02
$7.92
Volume
10.53 million shs
Average Volume
6.59 million shs
Market Capitalization
$710.53 million
Assets Under Management
$836.23 million
Dividend Yield
N/A
Net Expense Ratio
0.77%
Aggregate Rating
N/A

ETF Overview

AdvisorShares Pure US Cannabis ETF Expenses

TypeMSOSTheme ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management 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.

MSOS ETF News Headlines

Sell TerrAscend And Buy Green Thumb Industries
"I'm risking my reputation on this"
A massive supply shock is building in the crypto market that could send Bitcoin to $300,000 this year. That's why we've rushed to update our book "Crypto Revolution" – to show you exactly how to position yourself for this historic opportunity.tc pixel
Rescheduling Should Send MJ And MSOS Sky High
See More Headlines

MSOS ETF - Frequently Asked Questions

AdvisorShares Pure US Cannabis ETF's stock was trading at $3.81 at the beginning of 2025. Since then, MSOS shares have increased by 28.5% and is now trading at $4.8970.

Top institutional investors 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%).

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.

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

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
78

Fund Statistics

Assets Under Management
$836.23 million
Average Daily Volume
$0.00
Discount/Premium
0.01%

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
44,110
Put Options
4,880
Call Options
39,230
Short Interest
15,490,000 shs

Miscellaneous

Beta
1.85
Creation Fee
$500.00
Analysts Agree—These Gold Picks Outshine the Rest Cover

Unlock the timeless value of gold with our exclusive 2025 Gold Forecasting Report. Explore why gold remains the ultimate investment for safeguarding wealth against inflation, economic shifts, and global uncertainties. Whether you're planning for future generations or seeking a reliable asset in turbulent times, this report is your essential guide to making informed decisions.

Get This Free Report

Top 10 MSOS Holdings

  • Derivatives Collateral Nomura
    Holding Weight: 28.61%
  • Green Thumb Industries Swap
    Holding Weight: 20.11%
  • Trulieve Cannabis Swap
    Holding Weight: 16.45%
  • Curaleaf Holdings Inc Swap
    Holding Weight: 14.10%
  • BlackRock Liquidity Treasury Instl
    Holding Weight: 13.66%
  • Curaleaf Holdings, Inc.
    Holding Weight: 7.96%
  • Derivatives Collateral Cf Secured
    Holding Weight: 7.32%
  • Verano Holdings Corp Swap
    Holding Weight: 5.33%
  • Trulieve Cannabis Corp
    Holding Weight: 3.82%
  • Cresco Labs Inc Swap
    Holding Weight: 3.74%

MSOS Sector Exposure

MSOS Industry Exposure


This page (NYSEARCA:MSOS) was last updated on 8/22/2025 by MarketBeat.com Staff
From Our Partners