AdvisorShares Pure US Cannabis ETF

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About MSOS

MSOS is an actively managed narrow portfolio of US stocks or swap contracts related to the domestic cannabis and hemp industry. 

Index-Tracked
Index-Tracked
Category
Miscellaneous Sector
CategoryMiscellaneous Sector
Number of holdings
117
Number of holdings117
Inception Date
Sep 1, 2020
Inception DateSep 1, 2020

What's in this fund

Sectors

As of November 13, 2025
Real Estate48.09%
Industrials31.06%
Consumer Cyclical18.24%
Healthcare2.61%

Top 10 Holdings (109.99% of total assets)

As of November 13, 2025
NameSymbol% Assets
Green Thumb Industries Swap15.15%
Green Thumb Industries Swap14.30%
Curaleaf Holdings Inc Swap14.26%
Trulieve Cannabis Swap13.99%
Curaleaf Holdings Inc Swap13.05%
Trulieve Cannabis Swap11.87%
Curaleaf Holdings IncCURA (XTSE)9.58%
BlackRock Liquidity Treasury InstlTTTXX7.77%
Verano Holdings Corp Swap5.37%
Verano Holdings Corp Swap4.65%

MSOS Key Statistics

AUM
638.94M
AUM638.94M
Price-Earnings ratio
-7.17
Price-Earnings ratio-7.17
30-Day yield
30-Day yield
Average volume
8.83M
Average volume8.83M
High today
High today
Low today
Low today
Open price
$3.91
Open price$3.91
Volume
0.00
Volume0.00
52 Week high
$6.02
52 Week high$6.02
52 Week low
$2.02
52 Week low$2.02
Expense ratio
0.81
Expense ratio0.81

Stock Snapshot

As of today, AdvisorShares Pure US Cannabis ETF(MSOS) shares are valued at $3.39. The company's market cap stands at 635.28M, with a P/E ratio of -7.17.

AdvisorShares Pure US Cannabis ETF(MSOS) stock opened on 2025-11-17 at $3.91. The price climbed to — and dipped to —.

The AdvisorShares Pure US Cannabis ETF(MSOS)'s current trading volume is 0, compared to an average daily volume of 8.83M.

During the past year, AdvisorShares Pure US Cannabis ETF(MSOS) stock moved between $2.02 at its lowest and $6.02 at its peak.

During the past year, AdvisorShares Pure US Cannabis ETF(MSOS) stock moved between $2.02 at its lowest and $6.02 at its peak.

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.