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
119
Number of holdings119
Inception Date
Sep 1, 2020
Inception DateSep 1, 2020

What's in this fund

Sectors

As of April 29, 2026
Real Estate48.09%
Industrials31.06%
Consumer Cyclical18.24%
Healthcare2.61%

Top 10 Holdings (83.28% of total assets)

As of April 29, 2026
NameSymbol% Assets
Curaleaf Holdings Inc Swap11.27%
Curaleaf Holdings IncCURA (XTSE)9.97%
Trulieve Cannabis Swap9.73%
Blackrock Treasury Trust Instl 629.53%
Green Thumb Industries Swap8.87%
Trulieve Cannabis Swap8.16%
Curaleaf Holdings Inc Swap7.54%
Green Thumb Industries Swap7.40%
Trulieve Cannabis Swap5.93%
Trulieve Cannabis Swap4.88%

MSOS Key Statistics

AUM
1.04B
AUM1.04B
Price-Earnings ratio
-7.27
Price-Earnings ratio-7.27
30-Day yield
30-Day yield
Average volume
19.76M
Average volume19.76M
High today
$5.23
High today$5.23
Low today
$4.94
Low today$4.94
Open price
$5.14
Open price$5.14
Volume
7.88M
Volume7.88M
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

AdvisorShares Pure US Cannabis ETF(MSOS) stock is priced at $5.07, giving the company a market capitalization of 1.04B. It carries a P/E multiple of -7.27.

During the trading session on 2026-05-03, AdvisorShares Pure US Cannabis ETF(MSOS) shares reached a daily high of $5.23 and a low of $4.94. At a current price of $5.07, the stock is +2.6% higher than the low and still -3.0% under the high.

Trading activity shows a volume of 7.88M, compared to an average daily volume of 19.76M.

The stock's 52-week range extends from a low of $2.06 to a high of $7.25.

The stock's 52-week range extends from a low of $2.06 to a high of $7.25.

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.