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
112
Number of holdings112
Inception Date
Sep 1, 2020
Inception DateSep 1, 2020

What's in this fund

Sectors

As of August 13, 2026
Real Estate48.09%
Industrials31.06%
Consumer Cyclical18.24%
Healthcare2.61%

Top 10 Holdings (79.42% of total assets)

As of August 13, 2026
NameSymbol% Assets
Curaleaf Holdings IncCURA (XTSE)12.07%
Trulieve CannabisTRLV10.11%
Curaleaf Holdings Inc Swap9.76%
Curaleaf Holdings Inc Swap8.91%
Green Thumb Industries Swap8.19%
Green Thumb Industries Swap7.96%
Trulieve Cannabis Swap7.47%
Trulieve Cannabis Swap6.73%
Green Thumb Industries Swap4.30%
Green Thumb Industries Swap3.92%

MSOS Key Statistics

AUM
923.18M
AUM923.18M
Price-Earnings ratio
-11.08
Price-Earnings ratio-11.08
30-Day yield
30-Day yield
Average volume
4.37M
Average volume4.37M
High today
$4.63
High today$4.63
Low today
$4.61
Low today$4.61
Open price
$4.62
Open price$4.62
Volume
4.82K
Volume4.82K
52 Week high
$7.25
52 Week high$7.25
52 Week low
$2.96
52 Week low$2.96
Expense ratio
0.81
Expense ratio0.81

Stock Snapshot

AdvisorShares Pure US Cannabis ETF(MSOS) stock is priced at $4.61, giving the company a market capitalization of 928.07M. It carries a P/E multiple of -11.08.

During the trading session on 2026-08-17, AdvisorShares Pure US Cannabis ETF(MSOS) shares reached a daily high of $4.63 and a low of $4.61. At a current price of $4.61, the stock is +0.1% higher than the low and still -0.3% under the high.

Trading volume for AdvisorShares Pure US Cannabis ETF(MSOS) stock has reached 4.82K, versus its average volume of 4.37M.

The stock's 52-week range extends from a low of $2.96 to a high of $7.25.

The stock's 52-week range extends from a low of $2.96 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.