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 December 9, 2025
Real Estate48.09%
Industrials31.06%
Consumer Cyclical18.24%
Healthcare2.61%

Top 10 Holdings (100.49% of total assets)

As of December 9, 2025
NameSymbol% Assets
Green Thumb Industries Swap14.57%
Curaleaf Holdings Inc Swap14.50%
Green Thumb Industries Swap13.45%
Curaleaf Holdings Inc Swap12.26%
Curaleaf Holdings IncCURA (XTSE)10.75%
Blackrock Treasury Trust Instl 629.79%
Trulieve Cannabis Swap7.22%
Trulieve Cannabis Swap6.35%
Trulieve Cannabis Swap5.88%
Trulieve Cannabis Swap5.72%

MSOS Key Statistics

AUM
682.60M
AUM682.60M
Price-Earnings ratio
-6.32
Price-Earnings ratio-6.32
30-Day yield
30-Day yield
Average volume
5.84M
Average volume5.84M
High today
$5.34
High today$5.34
Low today
$4.70
Low today$4.70
Open price
$5.06
Open price$5.06
Volume
44.49M
Volume44.49M
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

The current AdvisorShares Pure US Cannabis ETF(MSOS) stock price is $5.14, with a market capitalization of 936.66M. The stock trades at a price-to-earnings (P/E) ratio of -6.32.

During the trading session on 2025-12-12, AdvisorShares Pure US Cannabis ETF(MSOS) shares reached a daily high of $5.34 and a low of $4.70. At a current price of $5.14, the stock is +9.4% higher than the low and still -3.8% under the high.

Trading activity shows a volume of 44.49M, compared to an average daily volume of 5.84M.

Over the past 52 weeks, AdvisorShares Pure US Cannabis ETF(MSOS) stock has traded between a high of $6.02 and a low of $2.02.

Over the past 52 weeks, AdvisorShares Pure US Cannabis ETF(MSOS) stock has traded between a high of $6.02 and a 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.