Free Trial
NYSEARCA:MSOS

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

AdvisorShares Pure US Cannabis ETF logo
$4.99 -0.03 (-0.68%)
As of 10:11 AM 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
$4.94
$5.05
50-Day Range
$2.41
$5.57
52-Week Range
$2.02
$7.92
Volume
607,001 shs
Average Volume
7.09 million shs
Market Capitalization
$706.42 million
Assets Under Management
$880.93 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.

By 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 Headlines

MSOS: Cannabis Investors Betting Big On Trump
US cannabis stocks rally as Trump backs rescheduling
GENIUS Act: Cancel Your Money?
A new law called the GENIUS Act could quietly trigger the most radical shift in American finance in decades. Backed by the government but powered by private corporations, this initiative paves the way for digital dollars—programmable, trackable, and outside your control. Once embedded into apps, banks, and retail systems, opting out may no longer be possible. But there’s still time to protect your financial freedom—if you act before the system goes fully live.tc pixel
This Is the Top-Performing Cannabis ETF to Buy Now
Sell TerrAscend And Buy Green Thumb Industries
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 stock has increased by 31.8% and is now trading at $5.02.

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%).

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
101

Fund Statistics

Assets Under Management
$839.71 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
27,167
Put Options
7,014
Call Options
20,153
Short Interest
15,980,000 shs

Miscellaneous

Beta
1.85
Creation Fee
$500.00
5G Stocks: The Path Forward is Profitable Cover

Enter your email address and we'll send you MarketBeat's guide to investing in 5G and which 5G stocks show the most promise.

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 9/10/2025 by MarketBeat.com Staff
From Our Partners