S&P 500   5,248.49
DOW   39,760.08
QQQ   444.83
Stock market today: Asian shares meander after S&P 500 sets another record
The Most Bought AI Stock by Congress Isn’t NVIDIA
5 Dividend Kings Stocks to Load Up on Now
Chinese leader Xi issues a positive message at a meeting with US business leaders as ties improve
Palantir Technologies: Bearish Sentiment, Bullish Chart Signals
Mid-Cap Stocks to Outperform the Market This Cycle
Is DraftKings A Good Bet Ahead of Q1 Earnings?
S&P 500   5,248.49
DOW   39,760.08
QQQ   444.83
Stock market today: Asian shares meander after S&P 500 sets another record
The Most Bought AI Stock by Congress Isn’t NVIDIA
5 Dividend Kings Stocks to Load Up on Now
Chinese leader Xi issues a positive message at a meeting with US business leaders as ties improve
Palantir Technologies: Bearish Sentiment, Bullish Chart Signals
Mid-Cap Stocks to Outperform the Market This Cycle
Is DraftKings A Good Bet Ahead of Q1 Earnings?
S&P 500   5,248.49
DOW   39,760.08
QQQ   444.83
Stock market today: Asian shares meander after S&P 500 sets another record
The Most Bought AI Stock by Congress Isn’t NVIDIA
5 Dividend Kings Stocks to Load Up on Now
Chinese leader Xi issues a positive message at a meeting with US business leaders as ties improve
Palantir Technologies: Bearish Sentiment, Bullish Chart Signals
Mid-Cap Stocks to Outperform the Market This Cycle
Is DraftKings A Good Bet Ahead of Q1 Earnings?
S&P 500   5,248.49
DOW   39,760.08
QQQ   444.83
Stock market today: Asian shares meander after S&P 500 sets another record
The Most Bought AI Stock by Congress Isn’t NVIDIA
5 Dividend Kings Stocks to Load Up on Now
Chinese leader Xi issues a positive message at a meeting with US business leaders as ties improve
Palantir Technologies: Bearish Sentiment, Bullish Chart Signals
Mid-Cap Stocks to Outperform the Market This Cycle
Is DraftKings A Good Bet Ahead of Q1 Earnings?
NYSEARCA:MSOS

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

$10.15
+0.76 (+8.09%)
(As of 03/27/2024 ET)
Today's Range
$9.19
$10.27
50-Day Range
$7.42
$10.40
52-Week Range
$4.78
$10.64
Volume
14.46 million shs
Average Volume
7.92 million shs
Market Capitalization
$654.27 million
Assets Under Management
$1.03 billion
Dividend Yield
0.00%
Net Expense Ratio
0.80%
MSOS stock logo

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

MSOS ETF News Headlines

Investors Have Another Chance To Sell Curaleaf
Trump’s “Tax Free” Retirement Strategy
Since 1924 — over one hundred years — the US dollar has lost nearly 18x its value. In other words, a dollar back then would buy $17.82 worth of goods in today's money. If you're planning on retiring any time soon…This poses a real problem.
MSOS Mar 2024 14.500 call
MSOS Mar 2024 3.500 call
MSOS Nov 2024 7.000 put
The AI Defense Stock Set to Soar
To protect our interests, The Pentagon has partnered with this small AI defense contractor - creating some of the most powerful AI defenses ever made.
Market Basks in the Warm Embrace of Nvidia
See More Headlines
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Fund Details

Issuer
AdvisorShares
Fund Name
AdvisorShares Pure US Cannabis ETF
Tax Classification
Regulated Investment Company
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
$1.03 billion
Average Daily Volume
$0.00
Discount/Premium
0.00%

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
17,516
Put Options
5,179
Call Options
12,337
Short Interest
21,290,000 shs

Miscellaneous

Beta
1.85
Creation Fee
$500.00
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AdvisorShares Pure US Cannabis ETF Expenses

TypeMSOSTheme ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.60%0.57%0.54%0.50%0.51%
Other Expenses0.21%0.71%0.54%0.64%0.58%
Total Expense0.81%0.72%0.70%0.74%0.70%
Fee Waiver-0.01%-0.76%-0.54%-0.69%-0.56%
Net Expense0.80%0.59%0.60%0.57%0.58%

AdvisorShares Pure US Cannabis ETF (MSOS) Holdings & Exposure

Top 10 MSOS Holdings

  • Derivatives Collateral Nomura
    Holding Weight: 72.59%
  • Green Thumb Industries Swap Rec
    Holding Weight: 23.98%
  • Curaleaf Holdings Inc Swap Rec
    Holding Weight: 22.98%
  • Blackrock Treasury Trust Instl 62
    Holding Weight: 18.84%
  • Trulieve Cannabis Swap Rec
    Holding Weight: 11.53%
  • Verano Holdings Corp Swap Rec
    Holding Weight: 11.50%
  • Cresco Labs Inc Swap Rec
    Holding Weight: 7.90%
  • TerrAscend Corp
    Holding Weight: 4.91%
  • Cash
    Holding Weight: 2.94%
  • Columbia Care Inc Swap Rec
    Holding Weight: 2.77%

MSOS Sector Exposure

MSOS Industry Exposure


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 44.8% and is now trading at $10.15.
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 $1.03 billion assets under management.

What stocks does AdvisorShares Pure US Cannabis ETF hold?

MSOS invests in 94 holdings. Some of the stocks in their portfolio include Innovative Industrial Properties (IIPR), urban-gro (UGRO), Power REIT (PW), AFC Gamma (AFCG) and GrowGeneration (GRWG).

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 a variety of institutional and retail investors. Top institutional investors include Eminence Capital LP (10.08%), AdvisorShares Investments LLC (4.71%), Citadel Advisors LLC (0.00%), JW Asset Management LLC (1.09%), Monaco Asset Management SAM (1.04%) and Simplex Trading LLC (0.95%).

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 3/28/2024 by MarketBeat.com Staff

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