AdvisorShares Pure US Can... (MSOS)

AMEX: MSOS · Real-Time Price · USD

3.00

0.04 (1.35%)

At close: May 02, 2025, 12:13 PM

1.35% (1D)

Bid	2.99
Market Cap	331.86M
AUM	376.14M
NAV	2.85
EPS (ttm)	n/a
PE Ratio (ttm)	n/a
Shares Out	110.81M
Inception Date	Sep 2, 2020

Ask	3
Volume	945.7K
Open	3.02
Previous Close	2.96
Day's Range	2.98 - 3.04
52-Week Range	2.02 - 10.50
Holdings	28
Expense Ratio	0.60%

About MSOS

The fund is an actively managed ETF that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in securities of companies that derive at least 50% of their net revenue from the marijuana and hemp business in the United States and in derivatives that have economic characteristics similar to such securities. It will concentrate at least 25% of its investments in the pharmaceuticals, biotechnology & life sciences industry group within the health care sector. The fund is non-diversified.

Asset Class Equity

Ticker Symbol MSOS

Inception Date Sep 2, 2020

Provider Advisorshares

Website Fund Home Page

Exchange AMEX

Top Sectors

Sector	Weight %

All Sectors

Top 10 Holdings 64.40% of assets

Name	Symbol	Weight
Derivatives Collater...	-	21.36%
Green Thumb Industri...	GTBIF	11.12%
Trulieve Cannabis Sw...	TCNNF	8.53%
Derivatives Collater...	-	5.67%
Curaleaf Holdings In...	CURLF	4.67%
Glass House Brands S...	GLASF	3.07%
Cresco Labs Inc-subo...	CRLBF	2.99%
Verano Holdings Corp...	VRNOF	2.65%
Derivatives Collater...	-	2.25%
Blackrock Treasury T...	-	2.09%

View More Holdings

Dividends Dividend Yield 0.28%

Ex-Dividend	Amount	Payment Date
Dec 23, 2021	$0.0700	Dec 31, 2021

Full Dividend History

Why Price Moved

1 month ago

+6.75%

Shares of cannabis stocks are trading higher after... Unlock content with Pro Subscription

2 months ago

+3.9%

Cannabis companies are trading higher amid Robert F. Kennedy Jr.'s nomination as HHS secretary and a Senate banking hearing pushing to ease regulations for legal cannabis businesses.

News

1 week ago · seekingalpha.com

Sell MSOS And Its 3 Largest Holdings

I am downgrading MSOS (and its top holdings to Strong Sell or Sell), to Strong Sell due to ongoing 280E taxation concerns and poor market performance. MSOS has seen significant redemptions since March...

2 weeks ago · etftrends.com

Are These ETFs Cheap Yet? Crypto, Cannabis, Chips

When markets move, we can learn a lot from the outperformers. But we can also learn a lot from the underperformers — and maybe even find opportunities.

2 months ago · marketwatch.com

Cannabis stocks climb on RFK Jr. approval, Senate marijuana-banking hearing

Cannabis stocks tend to move on speculation around potential federal reforms around pot.

2 months ago · seekingalpha.com

MSOS: High Risk/Reward On The Cannabis Market

The AdvisorShares Pure US Cannabis ETF offers a high-risk/high-reward opportunity, especially if cannabis is rescheduled to Schedule III in 2025. MSOS is an actively managed ETF focused on US cannabis...

2 months ago · etftrends.com

New Thematic ETF Focuses on HVAC Companies & Industrials

On Tuesday, AdvisorShares launched the AdvisorShares HVAC and Industrials ETF (HVAC), the newest fund to join the AdvisorShares fund library. HVAC is an actively managed thematic fund that looks to p...