AdvisorShares Pure US Cannabis ETF (MSOS)
| Assets | $775.09M |
| Expense Ratio | 0.97% |
| PE Ratio | 12.20 |
| Shares Out | 199.97M |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +21.63% |
| Volume | 3,961,295 |
| Open | 3.930 |
| Previous Close | 4.000 |
| Day's Range | 3.800 - 3.930 |
| 52-Week Low | 2.020 |
| 52-Week High | 7.250 |
| Beta | 1.07 |
| Holdings | 119 |
| Inception Date | Sep 1, 2020 |
About MSOS
Fund Home PageThe AdvisorShares Pure US Cannabis ETF (MSOS) is an exchange-traded fund that mostly invests in stocks based on a particular theme. The fund is an actively managed narrow portfolio of US stocks or swap contracts related to the domestic cannabis and hemp industry. MSOS was launched on Sep 1, 2020 and is issued by AdvisorShares.
Top 10 Holdings
126.32% of assets| Name | Symbol | Weight |
|---|---|---|
| Derivatives Collateral Nomura | n/a | 40.06% |
| Green Thumb Industries Swap | n/a | 14.51% |
| Curaleaf Holdings Inc Swap | n/a | 12.52% |
| Derivatives Collateral Nbc | n/a | 12.31% |
| Curaleaf Holdings, Inc. | CURA | 9.11% |
| Derivatives Collateral Marex | n/a | 8.11% |
| Trulieve Cannabis Swap | n/a | 7.95% |
| Blackrock Treasury Trust Instl 62 | n/a | 7.70% |
| Derivatives Collateral Cf Secured | n/a | 7.42% |
| Trulieve Cannabis Swap | n/a | 6.65% |
News
How to play cannabis stocks in 2026
President Trump's executive order to reschedule marijuana is one of the many things cannabis investors will be watching in 2026. AdvisorShares portfolio manager Dan Ahrens, who manages the firm's Pure...
Trump Is Warming to Cannabis, but Investors Aren't Impressed
Stocks took a surprise tumble after the White House moved to reclassify marijuana as a less dangerous drug.
Undercovered Dozen: Canadian Natural Resources, Duke Energy, PennyMac Mortgage And More
This week's Undercovered Dozen highlights 12 lesser-followed stocks and funds, each with distinct catalysts or value opportunities. This week's edition covers articles published between Dec. 12 and De...
Inside the dealmaking that pushed Trump to reclassify pot, expand access
President Donald Trump's marijuana reclassification executive order followed a yearlong push by cannabis executives, billionaire allies and political operatives combining donations, lobbying and targe...
Trump signs executive order to reschedule cannabis. Here's what's next
Trump's executive order shifts cannabis from Schedule I to Schedule III, and launches a Medicare pilot program for CBD products. Brandon Gomez unpacks what's next, the hurdles ahead and what shifted t...
Cannabis Investing In The Trump Era
Josh Rosen and Jerry Derevyanny from Bengal Capital discuss the current state of cannabis investing. Federal regulatory changes, including Trump's executive order, are unlikely to materially impact ca...
Cannabis companies face hurdles accessing big banks despite reclassification, experts say
U.S. President Donald Trump's move to relax marijuana regulations could ease some burden for cannabis companies, but will likely keep doors to access capital from big banks closed, experts said.
Trulieve CEO Kim Rivers reacts to marijuana being reclassified
Trulieve Founder, Chair, and CEO Kim Rivers joins 'Fast Money' with reaction to Pres. Trump reclassifying marijuana.
Trump signed an executive order to reclassify marijuana.
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AdvisorShares Issues Statement on Executive Order to Reclassify Cannabis
MSOS portfolio manager calls executive action a pivotal moment for cannabis policy BETHESDA, Md. , Dec. 18, 2025 /PRNewswire/ -- AdvisorShares, a leading sponsor of actively managed exchange-traded fu...
Donald Trump Has Officially Reclassified Marijuana To A Schedule 3 Substance
It has officially happened, Donald J Trump has signed the executive order to reschedule cannabis. Now, cannabis has been taken from a Class 1 to a Class 3 substance under the Controlled Substances. At...
Trump signs executive order on marijuana reclassification; cannabis shares rally
President Donald Trump signed an executive order on Thursday directing federal agencies to reclassify marijuana from Schedule I to Schedule III. The move sent US cannabis stocks sharply higher on expe...
President Trump signs executive order to reclassify marijuana, easing federal restrictions
President Trump signs an executive order to reclassify marijuana to a Schedule III classification, easing federal restrictions.
Trump Signs Order Easing Federal Restrictions on Marijuana
President Donald Trump signs an executive order directing his administration to move cannabis into a less restrictive federal category. Sign up for the Washington Edition newsletter to find out how th...
Tilray and Cannabis Stocks Soar Ahead of Expected Trump Executive Order on Marijuana
Shares of Tilray Brands and other cannabis stocks are rising ahead of President Donald Trump's executive order signing ceremony.
Marijuana stocks jump, with Trump set to sign executive order that would reclassify the drug
Tilray and Canopy Growth shares are among big gainers Thursday.
Cannabis stocks rise ahead of potential Trump order to ease marijuana restrictions
Shares of cannabis firms rose in premarket trading on Thursday, driven by expectations that U.S. President Donald Trump will sign an executive order easing federal regulations on marijuana.
Explainer: What will change if the US reclassifies marijuana?
U.S. President Donald Trump is expected to sign an executive order that would reclassify marijuana and ease federal restrictions on research that could lead to new medical marijuana products. Here is ...
Cannabis ETFs: This Imminent Trigger Could Lead To A Definitive Repricing Of Assets
I recommend buying cannabis sector ETFs. Recent news suggests imminent U.S. regulatory easing, potentially reclassifying marijuana and unlocking significant sector value. Current MJ ETF price/sales is...
Pot stocks pop on Schedule 3 hopes: Tilray Brands, Trulieve Cannabis, Cresco Labs: How high will they go?
Shares of publicly traded companies operating in the cannabis space continue to perform strongly as the Trump administration considers reclassifying marijuana.
High Hopes: Pot Stocks Blaze As Trump Eyes Rescheduling
Cannabis stocks rallied Wednesday morning following fresh reports that President Donald Trump is poised to sign an executive order rescheduling marijuana from Schedule I to Schedule III.
Trump expected to sign executive order to fast-track reclassification of cannabis, NBC News reports
U.S. President Donald Trump is expected to sign an executive order as soon as this week that would fast-track the reclassification of cannabis, NBC News reported on Tuesday, citing four people with di...
Trump's Giving Cannabis Stocks a Lift—and the Optimism May Be Justified
After many false starts, investors are once again betting that marijuana businesses are close to seeing federal restrictions ease.
Pot stocks keep blazing, after Trump says he's ‘very strongly' looking at rescheduling cannabis
Shares of U.S. and Canadian cannabis stocks continued their rally on Tuesday, after President Donald Trump a day earlier said he was “very strongly” weighing an executive order to reschedule the drug,...
Trump again says he is considering reclassifying marijuana as less dangerous drug
President Donald Trump said he is considering an executive order to reclassify marijuana as Schedule III drug, citing research benefits and public demand for policy reform.