NYSEARCA:MSOS AdvisorShares Pure US Cannabis ETF (MSOS) Price, Holdings, & News → Do This Today BEFORE Biden Wins in November (From Stansberry Research) (Ad) Free MSOS Stock Alerts $9.33 -0.02 (-0.21%) (As of 05/10/2024 ET) Add Compare Share Share Today's Range$8.90▼$9.4550-Day Range$7.42▼$11.3152-Week Range$4.78▼$11.36Volume7.77 million shsAverage Volume9.25 million shsMarket Capitalization$1.08 billionAssets Under Management$1.08 billionDividend 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 HeadlinesMay 1, 2024 | finance.yahoo.comReclassifying Cannabis Still Leaves Pot Stocks in LimboMay 1, 2024 | wsj.comDeclassifying Cannabis Still Leaves Pot Stocks in LimboMay 10, 2024 | Gold Safe Exchange (Ad)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.May 1, 2024 | americanbankingnews.comAdvisorShares Pure US Cannabis ETF Sees Unusually High Options Volume (NYSEARCA:MSOS)May 1, 2024 | msn.comRep Blumenauer On Marijuana Reclassification: 'Legalization Is Inevitable, Biden-Harris Admin Is Listening' To The PeopleApril 30, 2024 | msn.comCannabis Stocks Soar on Reports of Possible ReclassificationApril 30, 2024 | cnbc.comCannabis stocks surge as Biden administration moves to reclassify marijuanaApril 20, 2024 | finance.yahoo.comWill Congress Try Passing Cannabis and Crypto Legislation by May 10?May 10, 2024 | Gold Safe Exchange (Ad)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.April 10, 2024 | msn.comSenators Chuck Schumer, Ron Wyden and Cory Booker pushing cannabis legalization billSee 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$1.08 billion Average Daily Volume$0.00 Discount/Premium0.15% 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 Volume29,606 Put Options13,591 Call Options16,015 Short Interest21,460,000 shs Miscellaneous Outstanding Shares115,900,000Beta0.77 Creation Fee$500.00 The 10 Best AI Stocks to Own in 2024Wondering where to start (or end) with AI stocks? These 10 simple stocks can help investors build long-term wealth as artificial intelligence continues to grow into the future.Get This Free Report Ad Stansberry ResearchDo This Today BEFORE Biden Wins in NovemberDiscover "U.S.'s New Money" Before Biden Wins A new form of money has emerged in America, and it's making some folks wildly rich… (Musk and Bezos both use it).Find out how you can too in this free video. AdvisorShares Pure US Cannabis ETF ExpensesTypeMSOSTheme ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.60%0.57%0.54%0.51%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: 76.75%Green Thumb Industries SwapHolding Weight: 23.41%BlackRock Liquidity Treasury InstlHolding Weight: 16.99%Trulieve Cannabis SwapHolding Weight: 15.59%Curaleaf Holdings Inc SwapHolding Weight: 14.13%Verano Holdings Corp SwapHolding Weight: 11.84%Derivatives Collateral ClearstreetHolding Weight: 9.39%Cresco Labs Inc SwapHolding Weight: 5.81%Curaleaf Holdings, Inc.Holding Weight: 4.92%TerrAscend CorpHolding Weight: 3.78%MSOS Sector ExposureMSOS Industry ExposureFull Holdings Details Similar ETFsX-trackers S&P 500 ESG ETFNYSEARCA:SNPEFirst Trust NASDAQ Clean Edge Smart Grid Infrastructure Index FundNASDAQ:GRIDFidelity MSCI Communication Services Index ETFNYSEARCA:FCOMMicroSectors FANG & Innovation 3x Leveraged ETNNYSEARCA:BULZiShares ESG MSCI USA Leaders ETFNASDAQ:SUSLInstitutional OwnershipAnthracite Investment Company Inc.Bought 247,000 shares on 5/10/2024Ownership: 0.393%Monaco Asset Management SAMSold 302,500 shares on 5/9/2024Ownership: 0.317%Avantax Advisory Services Inc.Bought 8,085 shares on 5/8/2024Ownership: 0.027%Wealthspire Advisors LLCBought 15,149 shares on 5/7/2024Ownership: 0.013%Oppenheimer & Co. Inc.Sold 2,614 shares on 5/7/2024Ownership: 0.010%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 33.1% and is now trading at $9.33. 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 $1.08 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 a number of retail and institutional investors. Top institutional shareholders include JW Asset Management LLC (0.75%), Simplex Trading LLC (0.59%), IMC Chicago LLC (0.00%), Proficio Capital Partners LLC (0.49%), LifePro Asset Management (0.47%) and Anthracite Investment Company Inc. (0.39%). 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 5/10/2024 by MarketBeat.com Staff From Our PartnersTech GIANT’s Plans to Revolutionize Crypto…Crypto 101 MediaForget AI, Imperium Is Expected to Grow 320,00% in 3 YearsBanyan Hill PublishingHe Is Giving Away BitcoinCrypto Swap ProfitsCharles Payne Demystifies OptionsUnstoppable ProsperityYou need to know these two things about AI stocks ASAP…InvestorPlaceShocking: One AI startup's revenue could surge 4,735%Manward PressMissed NVDA? Buy this AI stock NOWChaikin AnalyticsGold ManiaStansberry Research 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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