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NYSEARCA:MSOS

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

AdvisorShares Pure US Cannabis ETF logo
$2.55 -0.04 (-1.54%)
Closing price 04:10 PM Eastern
Extended Trading
$2.48 -0.06 (-2.55%)
As of 07:03 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.

About AdvisorShares Pure US Cannabis ETF (NYSEARCA:MSOS)

Key Stats

Today's Range
$2.54
$2.63
50-Day Range
$2.52
$3.73
52-Week Range
$2.40
$11.37
Volume
3.26 million shs
Average Volume
8.95 million shs
Market Capitalization
$343.82 million
Assets Under Management
$345.60 million
Dividend Yield
0.00%
Net Expense Ratio
0.83%
Aggregate Rating
N/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.

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AdvisorShares Pure US Cannabis ETF Expenses

TypeMSOSTheme ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.60%0.57%0.56%0.51%0.53%
Other Expenses0.26%0.57%0.49%0.57%0.52%
Total Expense0.86%0.73%0.72%0.73%0.71%
Fee Waiver-0.03%-0.72%-0.50%-0.66%-0.55%
Net Expense0.83%0.60%0.63%0.58%0.60%
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MSOS ETF News Headlines

MSOS: High Risk/Reward On The Cannabis Market
Trump Allies Confirm Exec Order 14024 Triggers Dollar Collapse
Executive Order 14024 is paving the way for irreversible damage to the dollar's value—threatening your wealth, your savings, and your retirement. When the dollar collapses, your savings could disappear overnight. With Trump threatening Russia with more sanctions, Russia is rushing to finalize their BRICS payment system aimed to destroy the U.S dollar.
MSOS Has Crashed But May Rebound
See More Headlines

MSOS ETF - Frequently Asked Questions

AdvisorShares Pure US Cannabis ETF's stock was trading at $3.81 on January 1st, 2025. Since then, MSOS shares have decreased by 33.1% and is now trading at $2.55.
View the best growth stocks for 2025 here
.

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), 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
99

Fund Statistics

Assets Under Management
$350.81 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
16,757
Put Options
1,218
Call Options
15,539
Short Interest
11,040,000 shs

Miscellaneous

Beta
1.33
Creation Fee
$500.00
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Top 10 MSOS Holdings

  • Derivatives Collateral Nomura
    Holding Weight: 88.12%
  • Green Thumb Industries Swap
    Holding Weight: 27.35%
  • Trulieve Cannabis Swap
    Holding Weight: 15.33%
  • BlackRock Treasury Trust Fund
    Holding Weight: 12.78%
  • Derivatives Collateral Cf Secured
    Holding Weight: 11.39%
  • Curaleaf Holdings Inc Swap
    Holding Weight: 10.66%
  • Derivatives Collateral Clearstreet
    Holding Weight: 8.65%
  • Cresco Labs Inc Swap
    Holding Weight: 5.51%
  • Verano Holdings Corp Swap
    Holding Weight: 3.86%
  • Glass House Brands Swap
    Holding Weight: 3.78%

This page (NYSEARCA:MSOS) was last updated on 4/2/2025 by MarketBeat.com Staff
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