AdvisorShares Pure US Cannabis ETF (MSOS)

NYSEARCA: MSOS · Real-Time Price · USD
4.690
+0.070 (1.52%)
At close: Jun 26, 2026, 4:00 PM EDT
4.694
+0.004 (0.09%)
After-hours: Jun 26, 2026, 8:00 PM EDT
1.52%
Assets $1.04B
Expense Ratio 0.97%
PE Ratio 12.20
Shares Out 205.72M
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date n/a
Payout Ratio n/a
1-Year Return +102.16%
Volume 4,457,741
Open 4.600
Previous Close 4.620
Day's Range 4.570 - 4.790
52-Week Low 2.210
52-Week High 7.250
Beta 1.33
Holdings 117
Inception Date Sep 1, 2020

About MSOS

Fund Home Page

The 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.

Asset Class Equity
Category Miscellaneous Sector
Region North America
Stock Exchange NYSEARCA
Ticker Symbol MSOS
ETF Provider AdvisorShares

Top 10 Holdings

118.20% of assets
Name Symbol Weight
Derivatives Collateral Nomura n/a 31.18%
Derivatives Collateral Nbc n/a 14.49%
Derivatives Collateral Marex n/a 12.44%
Curaleaf Holdings Inc CURA.NE 12.15%
Curaleaf Holdings Inc Swap n/a 9.97%
Trulieve Cannabis Corp. TRUL 9.33%
Green Thumb Industries Swap n/a 8.62%
Blackrock Treasury Trust Instl 62 n/a 6.95%
Trulieve Cannabis Swap n/a 6.66%
Derivatives Collateral Cf Secured n/a 6.41%
View More Holdings

News

Top Performing Leveraged/Inverse ETFs: 05/31/2026

Top Performing Leveraged/Inverse ETFs Last Week These were last week's top performing leveraged and inverse ETFs. Note that because of leverage, these kinds of funds can move quickly.

24 days ago - ETF Trends

Marijuana Stocks to Watch Before the Next Cannabis Rally

The cannabis sector continues to attract investors seeking long-term growth opportunities in 2026. Although volatility remains high, many marijuana companies are improving operations and cutting costs...

Other symbols: MJYOLO
5 weeks ago - MarijuanaStocks

Dan Ahrens on Pot Stock Outlook & MSOS ETF After Reclassification

Recent news of marijuana's reclassification is just the first step of many, according to Dan Ahrens of AdvisorShares. Dan talks about the catalysts he sees this summer and the upside he expects to see...

5 weeks ago - Schwab Network

3 Top Picks For Marijuana Stocks Investors To See Profits In 2026

For marijuana stock investors, the way the industry as a whole progresses determines a great deal for them. For example, no one wants to invest in a struggling industry even if it's been trendy along ...

Other symbols: MJYOLO
6 weeks ago - MarijuanaStocks

Top Performing Leveraged/Inverse ETFs: 05/03/2026

Top Performing Leveraged/Inverse ETFs Last Week These were last week's top performing leveraged and inverse ETFs. Note that because of leverage, these kinds of funds can move quickly.

7 weeks ago - ETF Trends

Cannabis ETFs: Regulatory Momentum Returns Focus

Cannabis stocks have seen renewed investor interest as federal policy momentum improves. The most important recent development was the placement of FDA-approved marijuana products and state-regulated ...

2 months ago - ETF Trends

Focus: Companies with cannabis-based drugs eye IPOs, private funding boost after US reclassification

Companies developing cannabis-based medicines say U.S. moves to loosen restrictions on the drug could unlock private funding and the public markets, ​providing a lifeline to the struggling cannabis in...

Other symbols: MJYOLO
2 months ago - Reuters

Top Performing Leveraged/Inverse ETFs: 04/26/2026

Top Performing Leveraged/Inverse ETFs Last Week These were last week's top performing leveraged and inverse ETFs. Note that because of leverage, these kinds of funds can move quickly.

2 months ago - ETF Trends

Top U.S. Marijuana Stocks to Watch in April 2026 as the Sector Heats Up

The U.S. cannabis sector continues showing strong long-term growth potential in 2026. The legal market continues to expand across multiple states. In fact, the industry is projected to grow significan...

Other symbols: MJYOLO
2 months ago - MarijuanaStocks

Medical Marijuana Reclassified as Less Dangerous Drug

The Trump administration also announced the beginning of an expedited administrative hearing process to consider the rescheduling marijuana more broadly.

2 months ago - Barrons

Tilray and other cannabis stocks soar as Trump is reportedly ready to reclassify the substance

The move, which could open up medical research on cannabis as well as banking services for growers, follows an executive order to reclassify the substance in December.

Other symbols: TLRYCGC
2 months ago - Market Watch

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...

Other symbols: ACBCGCCRONTLRYYOLO
5 months ago - Yahoo Finance

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.

Other symbols: ACBCGCCRONTLRY
6 months ago - WSJ

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...

Other symbols: ACBCGCCRONTLRY
6 months ago - CNBC

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...

Other symbols: ACBCGCCRONMJTLRY
6 months ago - CNBC Television

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.

Other symbols: ACBCGCCRONTLRY
6 months ago - Reuters

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.

Other symbols: ACBCGCCRONTLRY
6 months ago - CNBC Television

Trump signed an executive order to reclassify marijuana.

About Yahoo Finance: Yahoo Finance provides free stock ticker data, up-to-date news, portfolio management resources, comprehensive market data, advanced tools, and more information to help you manage ...

Other symbols: ACBCGCCRONTLRY
6 months ago - Yahoo Finance

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...

Other symbols: YOLO
6 months ago - PRNewsWire

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...

Other symbols: ACBCGCCRONTLRY
6 months ago - MarijuanaStocks

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...

Other symbols: ACBCGCCRONTLRY
6 months ago - Invezz

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.

Other symbols: ACBCGCCRONTLRY
6 months ago - CNBC Television

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...

Other symbols: ACBCGCCRONTLRY
6 months ago - Bloomberg Markets and Finance

AdvisorShares Pure US Cannabis ETF halted for volatility after falling 6%

13:05 EST AdvisorShares Pure US Cannabis ETF (MSOS) halted for volatility after falling 6%

6 months ago - TheFly

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.

Other symbols: ACBCGCCRONTLRY
6 months ago - Barrons