NYSEARCA:MSOS AdvisorShares Pure US Cannabis ETF (MSOS) Price, Holdings, & News → [PDF] Free Cheat Sheet: How to build a dividend portfolio (From DTI) (Ad) Free MSOS Stock Alerts $8.85 -0.01 (-0.11%) (As of 09:46 AM ET) Add Compare Share Share Today's Range$8.84▼$8.9350-Day Range$7.72▼$11.3152-Week Range$4.78▼$11.36Volume277,937 shsAverage Volume9.33 million shsMarket Capitalization$1.03 billionAssets Under Management$1.06 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 22 at 7:25 AM | investorplace.com3 Cannabis Stocks That Could Be Millionaire-Makers: May EditionMay 21 at 4:18 PM | msn.comCannabis Stocks And ETFs Surged On Marijuana Rescheduling News: WTR's Industry Report Analyzes What's Behind The OptimismMay 20 at 3:06 PM | seekingalpha.comMSOS: The Dominos Are FallingMay 17, 2024 | americanbankingnews.comAdvisorShares Pure US Cannabis ETF Target of Unusually High Options Trading (NYSEARCA:MSOS)May 16, 2024 | msn.comBiden Announces 'Monumental' Marijuana Rescheduling, DOJ To Take Next StepsMay 16, 2024 | investorplace.comCannabis Stocks CGC, TLRY, ACB, MSOS, CRON Pop as Justice Department Moves on ReschedulingMay 16, 2024 | proactiveinvestors.comCannabis stocks jump as Biden administration advances marijuana rescheduling proposalMay 11, 2024 | fool.comBullish on Marijuana Reform? This Cannabis-Focused ETF Could Be the Best Way to Invest in Pot Stocks.See 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$1.10 billion 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 Volume24,566 Put Options3,354 Call Options21,212 Short Interest19,990,000 shs Miscellaneous Outstanding Shares115,900,000Beta0.77 Creation Fee$500.00 Investing Strategies To Help Grow Your Retirement IncomeNeed to stretch out your 401K or Roth IRA plan? 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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%-0.56%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: 75.72%Green Thumb Industries SwapHolding Weight: 20.40%BlackRock Liquidity Treasury InstlHolding Weight: 17.63%Trulieve Cannabis SwapHolding Weight: 16.06%Curaleaf Holdings Inc SwapHolding Weight: 15.05%Verano Holdings Corp SwapHolding Weight: 11.91%Derivatives Collateral ClearstreetHolding Weight: 11.56%Cresco Labs Inc SwapHolding Weight: 5.50%Curaleaf Holdings, Inc.Holding Weight: 5.02%TerrAscend CorpHolding Weight: 3.67%MSOS Sector ExposureMSOS Industry ExposureFull Holdings Details Similar ETFsFidelity MSCI Communication Services Index ETFNYSEARCA:FCOMX-trackers S&P 500 ESG ETFNYSEARCA:SNPEMicroSectors FANG & Innovation 3x Leveraged ETNNYSEARCA:BULZInvesco Solar ETFNYSEARCA:TANiShares ESG Advanced MSCI USA ETFNASDAQ:USXFInstitutional OwnershipJaffetilchin Investment Partners LLCBought 323,563 shares on 5/17/2024Ownership: 0.279%Tidal Investments LLCBought 187,300 shares on 5/17/2024Ownership: 0.162%Walleye Trading LLCSold 8,100 shares on 5/17/2024Ownership: 0.000%Jane Street Group LLCBought 2,206,686 shares on 5/16/2024Ownership: 5.228%Biltmore Family Office LLCSold 10,121 shares on 5/14/2024Ownership: 0.328%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 the year. Since then, MSOS stock has increased by 26.4% and is now trading at $8.86. 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 $1.10 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 variety of institutional and retail investors. Top institutional investors include Jane Street Group LLC (5.23%), Anson Funds Management LP (4.00%), JW Asset Management LLC (0.75%), Simplex Trading LLC (0.59%), IMC Chicago LLC (0.00%) and Proficio Capital Partners LLC (0.49%). 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 5/23/2024 by MarketBeat.com Staff From Our PartnersBitcoin’s Biggest Year YetParadigm PressDividend-like income from non-dividend stocksUnstoppable ProsperityWrite this ticker symbol down…StocksToTradeExposed: 10 CENT Crypto to Explode May 20th?True Market Insiders[FREE Ticket] 27 Crypto Experts Reveal Their #1 Picks Crypto 101 MediaThis Apple-like Innovator is Revolutionizing HealthcareWall Street StarU.S. Drone Company Receives DoD CertificationThe Tomorrow InvestorAlex’s “Next Magnificent Seven” stocksThe Oxford Club 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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