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. 

Category
Miscellaneous Sector
CategoryMiscellaneous Sector
Number of holdings
118
Number of holdings118
Inception Date
Sep 1, 2020
Inception DateSep 1, 2020

What's in this fund

Sectors

As of June 1, 2026
Real Estate48.09%
Industrials31.06%
Consumer Cyclical18.24%
Healthcare2.61%

Top 10 Holdings (87.50% of total assets)

As of June 1, 2026
NameSymbol% Assets
Curaleaf Holdings IncCURA (XTSE)12.44%
Curaleaf Holdings Inc Swap10.21%
Curaleaf Holdings Inc Swap9.83%
Trulieve Cannabis Swap9.26%
Green Thumb Industries Swap8.75%
Green Thumb Industries Swap8.57%
Blackrock Treasury Trust Instl 627.88%
Trulieve Cannabis Swap7.47%
Trulieve Cannabis Swap7.33%
Trulieve Cannabis Swap5.76%

MSOS Key Statistics

AUM
1.03B
AUM1.03B
Price-Earnings ratio
-12.68
Price-Earnings ratio-12.68
30-Day yield
30-Day yield
Average volume
8.49M
Average volume8.49M
High today
$5.79
High today$5.79
Low today
$5.44
Low today$5.44
Open price
$5.56
Open price$5.56
Volume
9.83M
Volume9.83M
52 Week high
$7.25
52 Week high$7.25
52 Week low
$2.06
52 Week low$2.06
Expense ratio
0.81
Expense ratio0.81

Stock Snapshot

As of today, AdvisorShares Pure US Cannabis ETF(MSOS) shares are valued at $5.77. The company's market cap stands at 1.19B, with a P/E ratio of -12.68.

As of 2026-06-08, AdvisorShares Pure US Cannabis ETF(MSOS) stock has fluctuated between $5.44 and $5.79. The current price stands at $5.77, placing the stock +6.1% above today's low and -0.3% off the high.

The AdvisorShares Pure US Cannabis ETF(MSOS)'s current trading volume is 9.83M, compared to an average daily volume of 8.49M.

During the past year, AdvisorShares Pure US Cannabis ETF(MSOS) stock moved between $2.06 at its lowest and $7.25 at its peak.

During the past year, AdvisorShares Pure US Cannabis ETF(MSOS) stock moved between $2.06 at its lowest and $7.25 at its peak.

Average Annual Return

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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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.