AdvisorShares Pure US Cannabis ETF (MSOS)

NYSEARCA: MSOS · Real-Time Price · USD
4.685
-0.065 (-1.37%)
Oct 27, 2025, 12:58 PM EDT - Market open
-1.37%
Assets$891.81M
Expense Ratio0.77%
PE Ratio12.20
Shares Out188.23M
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
Payout Frequencyn/a
Payout Ration/a
Volume1,529,758
Open4.750
Previous Close4.750
Day's Range4.660 - 4.775
52-Week Low2.020
52-Week High7.605
Beta1.20
Holdings117
Inception DateSep 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

131.68% of assets
NameSymbolWeight
Derivatives Collateral Nomuran/a44.68%
Green Thumb Industries Swapn/a14.03%
Curaleaf Holdings Inc Swapn/a12.58%
Trulieve Cannabis Swapn/a12.39%
BlackRock Treasury Trust FundTTTXX12.35%
Derivatives Collateral Nbcn/a10.90%
Curaleaf Holdings, Inc.CURA9.21%
Derivatives Collateral Cf Securedn/a6.56%
Verano Holdings Corp Swapn/a4.80%
Derivatives Collateral Marexn/a4.19%
View More Holdings

Performance

MSOS had a total return of -38.34% in the past year, including dividends. Since the fund's inception, the average annual return has been -27.85%.

News

Cannabis stocks soar after Trump shares video promoting drug's use for seniors

Video posted on Truth Social touts CBD as a ‘gamechanger' and promotes Medicaid coverage of CBD products

Other symbols: CGCCRONTLRY
27 days ago - The Guardian

Cannabis stocks move higher after Trump boasts CBD health benefits

Cannabis stocks got a pop on Monday after President Trump shared a video highlighting potential health benefits of CBD, reigniting speculation that his administration could reclassify the drug, CNBC's...

Other symbols: ACBCGCTLRY
27 days ago - CNBC Television

President Trump Lights Up Cannabis Stocks With Pro-CBD Truth Social Post

President Donald Trump posted a video on Truth Social on Sunday, promoting the potential health benefits of cannabis. Cannabis stocks lit up on Monday after Trump resurrected hopes for a change in fed...

Other symbols: ACBCGCCRONSNDLTLRY
4 weeks ago - Benzinga

Quant Buys In Cannabis

Cannabis has bipartisan support, but is it worthy of your investment? Quant Strategist Emma Johnston on how quant thinks about sector ETF MSOS, currently rated a buy due to strong momentum and liquidi...

6 weeks ago - Seeking Alpha

MSOS: Cannabis Investors Betting Big On Trump

Optimism that the Trump administration will soon reschedule cannabis, thereby removing the Section 280E tax burden and boosting sector profitability, has fueled a dramatic rally in cannabis stocks. MS...

7 weeks ago - Seeking Alpha

Rescheduling Should Send MJ And MSOS Sky High

Cannabis stocks and ETFs like Amplify Alternative Harvest ETF and AdvisorShares Pure US Cannabis ETF are surging on speculation that President Trump will reclassify marijuana as a Schedule III drug. R...

Other symbols: MJ
2 months ago - Seeking Alpha

Cannabis stocks rally after Trump says he is weighing drug reclassification

Cannabis stocks rallied Monday after President Donald Trump said he is considering reclassifying marijuana, which would categorize it as less of a danger to public safety.

Other symbols: ACBCGCCRONTLRY
2 months ago - CNBC Television

Cannabis stocks rally on Wall Street Journal report that Trump is weighing drug reclassification

Cannabis stocks rallied on a Wall Street Journal report that President Donald Trump is contemplating reclassifying weed as having a lower danger level. Such a move would be "a gamechanger" for the ind...

Other symbols: CGCCRONTLRYMJ
2 months ago - CNBC

MSOS: Headed For A New All-Time Low

MSOS has significantly underperformed the broader cannabis market, dropping 41.2% YTD versus a 27.8% sector decline. I downgraded MSOS to Strong Sell in April due to persistent risks, and the ETF has ...

4 months ago - Seeking Alpha

MSOS ETF Underperforms Compared To Canadian Cannabis Peers

MSOS holds US cannabis MSOs exclusively. It allows for exposure to US cannabis companies. US MSO stocks are historically down.

4 months ago - Seeking Alpha

MJ And MSOS: Cannabis' Inevitable Legalization Offers High Upside Despite Blunt Risks

Cannabis legalization is inevitable, driven by shifting political, generational, and fiscal dynamics, especially as Republicans seek votes and tax revenue. Despite high risks, the upside for cannabis ...

Other symbols: MJ
4 months ago - Seeking Alpha

Hedge Fund Veteran Doug Kass Says Most Cannabis Stocks Are 'Walking Dead,' But These 4 Names Stand Out

Veteran hedge fund manager Doug Kass isn't mincing words about the state of the cannabis industry. In a recent column titled “Picking the Cannabis Winners in an Industry Full of the Walking Dead,” the...

5 months ago - Benzinga

Why Cannabis Stocks Jumped By Double Digits And Why Analysts Say 'Don't Drink The Kool-Aid In One Gulp'

Author's note: this article has been updated to include more context and commentary from analysts.

6 months ago - Benzinga

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...

6 months ago - Seeking Alpha

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

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

Other symbols: CGCCNBSCRONTLRY
9 months ago - Market Watch

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...

9 months ago - Seeking Alpha

Undercovered ETFs: Parking Cash, CLOs, Bonds, Mexico +

The 'Undercovered' Dozen series highlights lesser-covered ETFs, offering insights from various authors on potential opportunities and trends in this space. The Janus Henderson AAA CLO ETF (JAAA) inves...

9 months ago - Seeking Alpha

MSOS Has Crashed But May Rebound

AdvisorShares Pure US Cannabis ETF has plummeted 65% since last year, with recent declines driven by Florida's failed legalization vote and MJUS liquidation news. MSOS remains poorly diversified, with...

10 months ago - Seeking Alpha

Gaetz as Trump's AG seen as bullish for pot stocks, but confirmation looks unlikely

If controversial Republican Matt Gaetz manages to win confirmation as attorney general, his tenure at the Justice Department is expected to be positive for the cannabis industry.

Other symbols: ACBCGCCRONTLRY
1 year ago - Market Watch

Cannabis stocks plunge after DeSantis, Griffin win Florida fight against weed legalization

Amendment 3 – which would have legalized the recreational use of marijuana in the state's constitution – failed to receive the 60% support needed to pass under Florida law.

Other symbols: ACBCGCCRONTLRYYOLO
1 year ago - New York Post

Cannabis stocks crater as Florida fails to garner needed votes for adult use

North Dakota and South Dakota also failed in their efforts to legalize cannabis for recreational use, while a medical measure passed in Nebraska.

Other symbols: ACBCGCCRONTLRY
1 year ago - Market Watch

AdvisorShares Highlights the Pending Historic Reforms in US Cannabis Market

With cannabis approaching a pivotal juncture, AdvisorShares provides key investment exposure to multi-state operators through its industry-leading ETF suite BETHESDA, Md. , Oct. 21, 2024 /PRNewswire/ ...

Other symbols: MSOXYOLO
1 year ago - PRNewsWire

Navigating Volatility: MSOS ETF's Prospects In A Shifting Cannabis Landscape

The AdvisorShares Pure US Cannabis ETF offers targeted exposure to the U.S. cannabis industry, focusing on growth and value stocks despite recent volatility. Key catalysts include Biden's cannabis res...

1 year ago - Seeking Alpha

Profit from the Green Wave: Top Cannabis Stocks to Watch

The cannabis sector has captivated investors, promising a green rush of potential profits. However, the path to profitability has been rocky, marked by regulatory hurdles, intense competition, and, at...

Other symbols: ACBCGC
1 year ago - Benzinga

Why Cannabis Is Still An Excellent Long-Term Investment Opportunity

Cannabis investing requires a long-term timeline due to political delays and market volatility; patience is crucial for retail investors. Jesse Redmond highlights why Florida's potential legalization ...

1 year ago - Seeking Alpha

Cannabis stocks rally after Trump supports moving drug to less restrictive category

GOP presidential nominee Donald Trump supports Schedule III classification for cannabis, which has already been proposed by the Biden administration.

Other symbols: ACBCGCMJTLRY
1 year ago - Market Watch

Cannabis stocks post sharp gains as Trump says he's starting to ‘agree more' about reforms

Cannabis stocks moved sharply higher in late afternoon trading on Thursday after Republican presidential nominee Donald Trump said he's shifting his position in favor of looser cannabis laws.

Other symbols: CGCTLRY
1 year ago - Market Watch

MSOS: Opportunity And Frustration Ahead

Cannabis demand is high, but investing challenges hinder industry growth due to lack of federal framework. AdvisorShares Pure US Cannabis ETF focuses on US-based cannabis companies, excluding Canadian...

1 year ago - Seeking Alpha

MSOS: The Dominos Are Falling

AdvisorShares Pure US Cannabis ETF invests in the cannabis industry through direct investments and derivatives. The top holdings of the ETF include Green Thumb Industries, Curaleaf Holdings, Trulieve ...

1 year ago - Seeking Alpha

Looking For The Bud Light Of Cannabis

Alex Carchidi is bullish on the cannabis sector but not ready to invest in stocks, except for Innovative Industrial Properties. 2 cannabis stocks worth considering are Green Thumb Industries and Truli...

Other symbols: ACBCGCIIPROGISNDLTLRY
1 year ago - Seeking Alpha

US reclassification could drive fresh research funding into pot sector

The U.S. pot sector could see an influx of medical research funding from healthcare investors amid renewed interest from pharmaceutical firms, should a proposal to reclassify cannabis as a lower-risk ...

1 year ago - Reuters

Investors wary of US cannabis ETFs despite recent rally

Marijuana ETFs and cannabis stocks shot higher last week after the U.S. Justice Department said it plans to reclassify marijuana as a less dangerous drug.

Other symbols: YOLO
1 year ago - Fox Business

Cannabis Continues Powering To Big Gains With Historic DEA Rescheduling

The proposed rescheduling of cannabis is the biggest step forward for the industry in decades.

Other symbols: ACBCGCCRONTLRYYOLO
1 year ago - Seeking Alpha

Why investor appetite for commodity funds picked up despite ETF flows broadly seeing ‘pretty big drop' in April

Hello! This week's ETF Wrap digs into the slump in ETF flows in April and investor positioning around commodities as inflation worries persist.

1 year ago - Market Watch

Marijuana reclassified federally in major win for the legal cannabis industry

The U.S. government will reclassify marijuana as less risky as the recreational marijuana business continues to grow.

Other symbols: YOLO
1 year ago - The Street

Here's the risk for buying TLRY, CGC, MSOS, and SNDL stocks

Cannabis stocks have gone parabolic. Tilray Brands (TLRY) stock jumped by over 39% on Tuesday while Canopy Growth (CGC) soared by over 78%.

Other symbols: CGCTLRYSNDL
1 year ago - Invezz

U.S. poised to ease restrictions on marijuana in historic shift, though it'll remain controlled substance

WASHINGTON — The U.S. Drug Enforcement Administration will move to reclassify marijuana as a less dangerous drug, the Associated Press has learned, a historic shift to generations of American drug pol...

Other symbols: ACBCGCCRONTLRY
1 year ago - Market Watch

US plans to reclassify cannabis as less dangerous drug

The US is planning to reclassify cannabis as a less dangerous drug in an historic shift that could have a significant impact across the country.

Other symbols: ACBCGCCRONTLRY
1 year ago - Skynews

Pot Stocks Rally as DEA Moves to Reclassify Marijuana as Less Dangerous Drug

Pot stocks rally as the DEA moves to reclassify marijuana as a less dangerous drug. Renita Young discusses this as the DEA's proposal needs to be reviewed by the White House Office of Management and B...

Other symbols: ACBCGCCRONSNDLTLRY
1 year ago - Schwab Network

DEA to Reclassify Marijuana | Daily Stock Market Wrap 4/30

The stock market sank in the final stretch of April and bond yields climbed on concern that stubborn inflation will force the Federal Reserve to keep interest rates higher for longer. On the eve of th...

Other symbols: MJTLRY
1 year ago - Bloomberg Markets and Finance

MSOS: Best Play On U.S. Cannabis Regulations

The U.S. Drug Enforcement Administration (DEA) is moving marijuana from Schedule I to Schedule III under the Controlled Substances Act, and pending approval from the White House Office of Management a...

1 year ago - Seeking Alpha

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