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

What's in this fund

Sectors

As of January 5, 2026
Real Estate48.09%
Industrials31.06%
Consumer Cyclical18.24%
Healthcare2.61%

Top 10 Holdings (100.40% of total assets)

As of January 5, 2026
NameSymbol% Assets
Green Thumb Industries Swap15.48%
Green Thumb Industries Swap15.21%
Curaleaf Holdings Inc Swap11.28%
Curaleaf Holdings Inc Swap11.12%
Blackrock Treasury Trust Instl 629.60%
Trulieve Cannabis Swap8.87%
Curaleaf Holdings IncCURA (XTSE)8.11%
Trulieve Cannabis Swap7.47%
Trulieve Cannabis Swap7.03%
Trulieve Cannabis Swap6.23%

MSOS Key Statistics

AUM
904.44M
AUM904.44M
Price-Earnings ratio
-6.72
Price-Earnings ratio-6.72
30-Day yield
30-Day yield
Average volume
8.61M
Average volume8.61M
High today
$4.61
High today$4.61
Low today
$4.54
Low today$4.54
Open price
$4.50
Open price$4.50
Volume
55.43K
Volume55.43K
52 Week high
$7.25
52 Week high$7.25
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 $4.54. The company's market cap stands at 899.83M, with a P/E ratio of -6.72.

As of 2026-01-08, AdvisorShares Pure US Cannabis ETF(MSOS) stock has fluctuated between $4.54 and $4.61. The current price stands at $4.54, placing the stock +0.0% above today's low and -1.5% off the high.

The AdvisorShares Pure US Cannabis ETF(MSOS)'s current trading volume is 55.43K, compared to an average daily volume of 8.61M.

In the last year, AdvisorShares Pure US Cannabis ETF(MSOS) shares hit a 52-week high of $7.25 and a 52-week low of $2.02.

In the last year, AdvisorShares Pure US Cannabis ETF(MSOS) shares hit a 52-week high of $7.25 and a 52-week low of $2.02.

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.