How have MSOS shares performed in 2024?

AdvisorShares Pure US Cannabis ETF's stock was trading at $7.01 at the beginning of 2024. Since then, MSOS shares have increased by 30.7% and is now trading at $9.16. View the best growth stocks for 2024 here .

What does MSOS invest in?

AdvisorShares Pure US Cannabis ETF is a equity fund issued by AdvisorShares. MSOS focuses on theme investments. The fund's investments total to approximately $1.06 billion assets under management.

What is the management fee for AdvisorShares Pure US Cannabis ETF?

AdvisorShares Pure US Cannabis ETF's management fee is 0.60% and has other expenses of 0.21%. However, MSOS has a fee waiver of -0.01% to reimburse the expenses. The net expense ratio for MSOS is 0.80%.

What other stocks do shareholders of AdvisorShares Pure US Cannabis ETF own?

Based on aggregate information from My MarketBeat watchlists, some companies that other AdvisorShares Pure US Cannabis ETF investors own include AT&T (T) , BP (BP) , GrowGeneration (GRWG) , Lumen Technologies (LUMN) , Rocky Mountain High Brands (RMHB) , Bristol-Myers Squibb (BMY) , General Electric (GE) , Intel (INTC) , AbbVie (ABBV) and Amplify Seymour Cannabis ETF (CNBS) .

Who are AdvisorShares Pure US Cannabis ETF's major shareholders?

AdvisorShares Pure US Cannabis ETF's stock is owned by many different retail and institutional investors. Top institutional investors include IMC Chicago LLC (0.00%), Cravens & Co Advisors LLC (0.08%), Northside Capital Management LLC (0.04%), Powell Investment Advisors LLC (0.01%) and Tsfg LLC (0.00%).

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. Compare Top Brokerages Here .

NYSEARCA:MSOS

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

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$9.10

-0.15 (-1.62%)

(As of 01:15 PM ET)

Compare

Today's Range: $8.90
▼
$9.26
50-Day Range: $7.42
▼
$10.47
52-Week Range: $4.78
▼
$10.95

Volume: 4.64 million shs
Average Volume: 8.47 million shs
Market Capitalization: $1.05 billion

Assets Under Management: $1.06 billion
Dividend Yield: 0.00%
Net Expense Ratio: 0.80%

Stock Analysis Chart Headlines Holdings Ownership

Get AdvisorShares Pure US Cannabis ETF alerts:

About AdvisorShares Pure US Cannabis ETF (NYSEARCA:MSOS)

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.

MSOS Stock Price History

30 days | 90 days | 365 days | Advanced Chart

MSOS ETF News Headlines

April 14, 2024 | americanbankingnews.com

AdvisorShares Pure US Cannabis ETF (NYSEARCA:MSOS) Trading Down 9.6%

April 10, 2024 | msn.com

Senators Chuck Schumer, Ron Wyden and Cory Booker pushing cannabis legalization bill

April 19, 2024 | DTI (Ad)

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April 6, 2024 | msn.com

Navigating the Rollercoaster Ride: The Future of Marijuana Stocks Amidst Federal Cannabis Reform

April 5, 2024 | msn.com

Cannabis Comeback: Federal Reform Could Ignite Marijuana Stocks

April 1, 2024 | msn.com

Virginia’s Republican Gov. Youngkin and GOP policy panel both say ‘no’ to cannabis

March 28, 2024 | finance.yahoo.com

MSOS Mar 2024 6.000 call

March 27, 2024 | msn.com

Cannabis rescheduling plans spark concerns among GOP senators

April 19, 2024 | DTI (Ad)

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March 17, 2024 | seekingalpha.com

Investors Have Another Chance To Sell Curaleaf

See More Headlines

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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: 94

Fund Statistics

Assets Under Management: $1.06 billion
Average Daily Volume: $0.00
Discount/Premium: 0.06%

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: 44,643
Put Options: 14,503
Call Options: 30,140
Short Interest: 22,730,000 shs

Miscellaneous

Outstanding Shares: 115,190,000
Beta: 1.17
Creation Fee: $500.00

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AdvisorShares Pure US Cannabis ETF Expenses

Type	MSOS	Theme ETFs	Equity ETFs	NYSEARCA ETFs	All ETFs
Management Fee	0.60%	0.57%	0.54%	0.50%	0.51%
Other Expenses	0.21%	0.72%	0.54%	0.64%	0.58%
Total Expense	0.81%	0.72%	0.70%	0.74%	0.70%
Fee Waiver	-0.01%	-0.76%	-0.55%	-0.68%	-0.57%
Net Expense	0.80%	0.59%	0.60%	0.58%	0.58%

AdvisorShares Pure US Cannabis ETF (MSOS) Holdings & Exposure

Top 10 MSOS Holdings

Derivatives Collateral Nomura
Holding Weight: 66.89%
Green Thumb Industries Swap
Holding Weight: 24.38%
BlackRock Liquidity Treasury Instl
Holding Weight: 18.12%
Trulieve Cannabis Swap
Holding Weight: 15.95%
Curaleaf Holdings Inc Swap
Holding Weight: 13.46%
Verano Holdings Corp Swap
Holding Weight: 11.69%
Derivatives Collateral Clearstreet
Holding Weight: 7.92%
Cresco Labs Inc Swap
Holding Weight: 5.47%
Curaleaf Holdings, Inc.
Holding Weight: 4.64%
TerrAscend Corp
Holding Weight: 4.04%

MSOS Sector Exposure

MSOS Industry Exposure

Full Holdings Details

Similar ETFs

Institutional Ownership

View All Institutional Transactions

MSOS ETF - Frequently Asked Questions

How have MSOS shares performed in 2024?: AdvisorShares Pure US Cannabis ETF's stock was trading at $7.01 at the beginning of 2024. Since then, MSOS shares have increased by 30.7% and is now trading at $9.16.
View the best growth stocks for 2024 here.
What does MSOS invest in?: AdvisorShares Pure US Cannabis ETF is a equity fund issued by AdvisorShares. MSOS focuses on theme investments. The fund's investments total to approximately $1.06 billion assets under management.
What is the management fee for AdvisorShares Pure US Cannabis ETF?: AdvisorShares Pure US Cannabis ETF's management fee is 0.60% and has other expenses of 0.21%. However, MSOS has a fee waiver of -0.01% to reimburse the expenses. The net expense ratio for MSOS is 0.80%.
What other stocks do shareholders of AdvisorShares Pure US Cannabis ETF own?: Based on aggregate information from My MarketBeat watchlists, some companies that other AdvisorShares Pure US Cannabis ETF investors own include AT&T (T), BP (BP), GrowGeneration (GRWG), Lumen Technologies (LUMN), Rocky Mountain High Brands (RMHB), Bristol-Myers Squibb (BMY), General Electric (GE), Intel (INTC), AbbVie (ABBV) and Amplify Seymour Cannabis ETF (CNBS).

Who are AdvisorShares Pure US Cannabis ETF's major shareholders?: AdvisorShares Pure US Cannabis ETF's stock is owned by many different retail and institutional investors. Top institutional investors include IMC Chicago LLC (0.00%), Cravens & Co Advisors LLC (0.08%), Northside Capital Management LLC (0.04%), Powell Investment Advisors LLC (0.01%) and Tsfg LLC (0.00%).
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.
Compare Top Brokerages Here.

This page (NYSEARCA:MSOS) was last updated on 4/19/2024 by MarketBeat.com Staff

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