NYSEARCA:MSOS AdvisorShares Pure US Cannabis ETF (MSOS) Price, Holdings, & News → The Gold Grab of the Century (From Colonial Metals) (Ad) Free MSOS Stock Alerts $8.78 +0.36 (+4.28%) (As of 04/26/2024 ET) Add Compare Share Share Today's Range$8.32▼$8.8850-Day Range$7.42▼$10.4752-Week Range$4.78▼$10.95Volume7.45 million shsAverage Volume8.48 million shsMarket Capitalization$1.01 billionAssets Under Management$971.58 millionDividend Yield0.00%Net Expense Ratio0.80% Stock AnalysisStock AnalysisChartHeadlinesHoldingsOwnershipStock AnalysisChartHeadlinesHoldingsOwnership Get AdvisorShares Pure US Cannabis ETF alerts: Email Address 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.Read More MSOS Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart MSOS ETF News HeadlinesApril 21, 2024 | americanbankingnews.comAdvisorShares Pure US Cannabis ETF (NYSEARCA:MSOS) Shares Gap Down to $9.25April 20, 2024 | finance.yahoo.comWill Congress Try Passing Cannabis and Crypto Legislation by May 10?April 26, 2024 | True Market Insiders (Ad)The “Next Bitcoin”? 10 CENT Crypto Set to ExplodeThe man who bought Bitcoin and Ethereum in 2017… and has spotted 44 different coins that have returned over 100%... Is now exposing a 10-cent coin that just partnered with Amazon…April 10, 2024 | msn.comSenators Chuck Schumer, Ron Wyden and Cory Booker pushing cannabis legalization billApril 6, 2024 | msn.comNavigating the Rollercoaster Ride: The Future of Marijuana Stocks Amidst Federal Cannabis ReformApril 5, 2024 | msn.comCannabis Comeback: Federal Reform Could Ignite Marijuana StocksApril 1, 2024 | msn.comVirginia’s Republican Gov. Youngkin and GOP policy panel both say ‘no’ to cannabisMarch 28, 2024 | finance.yahoo.comMSOS Mar 2024 6.000 callApril 26, 2024 | True Market Insiders (Ad)The “Next Bitcoin”? 10 CENT Crypto Set to ExplodeThe man who bought Bitcoin and Ethereum in 2017… and has spotted 44 different coins that have returned over 100%... Is now exposing a 10-cent coin that just partnered with Amazon…March 27, 2024 | msn.comCannabis rescheduling plans spark concerns among GOP senatorsSee More Headlines 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. Email Address 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 Holdings94 Fund Statistics Assets Under Management$971.58 million Average Daily Volume$0.00 Discount/Premium0.03% 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 Volume33,417 Put Options10,539 Call Options22,878 Short Interest21,460,000 shs Miscellaneous Outstanding Shares115,190,000Beta1.17 Creation Fee$500.00 10 "Recession Proof" Stocks That Will Thrive in Any MarketWhich stocks are likely to thrive in today's challenging market? 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Is now exposing a 10-cent coin that just partnered with Amazon…Click For My #1 FREE Crypto for 2024 AdvisorShares Pure US Cannabis ETF ExpensesTypeMSOSTheme ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.60%0.57%0.54%0.50%0.51%Other Expenses0.21%0.72%0.54%0.64%0.58%Total Expense0.81%0.72%0.70%0.74%0.70%Fee Waiver-0.01%-0.76%-0.55%-0.68%-0.57%Net Expense0.80%0.59%0.60%0.58%0.58% AdvisorShares Pure US Cannabis ETF (MSOS) Holdings & ExposureTop 10 MSOS HoldingsDerivatives Collateral NomuraHolding Weight: 66.89%Green Thumb Industries SwapHolding Weight: 24.38%BlackRock Liquidity Treasury InstlHolding Weight: 18.12%Trulieve Cannabis SwapHolding Weight: 15.95%Curaleaf Holdings Inc SwapHolding Weight: 13.46%Verano Holdings Corp SwapHolding Weight: 11.69%Derivatives Collateral ClearstreetHolding Weight: 7.92%Cresco Labs Inc SwapHolding Weight: 5.47%Curaleaf Holdings, Inc.Holding Weight: 4.64%TerrAscend CorpHolding Weight: 4.04%MSOS Sector ExposureMSOS Industry ExposureFull Holdings Details Similar ETFsARK Fintech Innovation ETFNYSEARCA:ARKFFirst Trust NASDAQ Clean Edge Smart Grid Infrastructure Index FundNASDAQ:GRIDInvesco Solar ETFNYSEARCA:TANFidelity MSCI Communication Services Index ETFNYSEARCA:FCOMiShares ESG Advanced MSCI USA ETFNASDAQ:USXFInstitutional OwnershipLifePro Asset ManagementBought 87,896 shares on 4/26/2024Ownership: 0.471%Equitable Trust Co.Bought 6,250 shares on 4/25/2024Ownership: 0.077%Kercheville Advisors LLCBought 28,000 shares on 4/25/2024Ownership: 0.039%Gainplan LLCBought 25,455 shares on 4/25/2024Ownership: 0.031%Horrell Capital Management Inc.Bought 7,650 shares on 4/25/2024Ownership: 0.015%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 start of the year. Since then, MSOS stock has increased by 25.2% and is now trading at $8.78. 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 $971.58 million 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 shareholders include Simplex Trading LLC (0.59%), IMC Chicago LLC (0.00%), LifePro Asset Management (0.47%), Equitable Trust Co. (0.08%), Cravens & Co Advisors LLC (0.08%) and Kercheville Advisors LLC (0.04%). 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 4/26/2024 by MarketBeat.com Staff From Our PartnersThese AI trades triggered this morning (545% return)Prosper Trading AcademyConflict In Israel Sends Gold Soaring ???? Here’s How To Get Your ShareColonial MetalsHe Is Giving Away BitcoinCrypto Swap ProfitsThe A.I. story nobody is telling you (Read ASAP)TradeSmithFed launches fourth dollar overhaulStansberry ResearchBitcoin Rockets To Record High But Buy THIS InsteadParadigm PressExposed: 10 CENT Crypto to Explode April 20th?True Market InsidersA.I. is a Tidal Wave - Here’s What to BuyChaikin Analytics Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. 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