AdvisorShares Pure US Cannabis ETF (MSOS)

NYSEARCA: MSOS · IEX Real-Time Price · USD
7.56
+0.23 (3.14%)
Jul 26, 2024, 4:00 PM EDT - Market closed
3.14%
Assets $928.40M
Expense Ratio 0.83%
PE Ratio 12.20
Shares Out 123.25M
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date n/a
Payout Ratio n/a
1-Year Return +47.37%
Volume 7,173,698
Open 7.48
Previous Close 7.33
Day's Range 7.37 - 7.63
52-Week Low 4.78
52-Week High 11.37
Beta 1.04
Holdings 92
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

163.88% of assets
Name Symbol Weight
Derivatives Collateral Nomura n/a 59.38%
Green Thumb Industries Swap n/a 22.37%
Trulieve Cannabis Swap n/a 17.41%
BlackRock Liquidity Treasury Instl TTTXX 16.79%
Curaleaf Holdings Inc Swap n/a 14.15%
Verano Holdings Corp Swap n/a 11.28%
Derivatives Collateral Clearstreet n/a 8.92%
Cresco Labs Inc Swap n/a 5.30%
Curaleaf Holdings, Inc. CURA 4.72%
TerrAscend Corp TSND.TO 3.57%
View More Holdings

News

Disruptive Theme of the Week: The Rise of Active Thematic ETFs

This year has been a big year for active ETFs! According to Morningstar, even though actively managed ETFs still only represent 7% of ETF assets, they accounted for 25% of the flows in the first half ...

Other symbols: ARKKBLOKCNBSQQQRSHO
3 days ago - ETF Trends

Waiving ETF Expense Fees: How and Why

Traditionally, ETF investors expect to face expense ratios to compensate fund providers and managers for their investments. However, that is not always the case.

Other symbols: WEED
25 days ago - ETF Trends

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 ...

2 months 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
2 months ago - Fox Business

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.

3 months 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
3 months 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
3 months 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
3 months 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
3 months 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...

3 months 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
3 months ago - Bloomberg Markets and Finance

Biden Administration Moving Marijuana To Less Severe Drug Class—Boosting Medical Uses, Reports Say

The Drug Enforcement Administration is reportedly planning to reclassify marijuana so it is no longer categorized as one of the most dangerous and addictive drugs—a decision that would fall short of l...

Other symbols: YOLO
3 months ago - Forbes

Pot stocks jump as U.S. DOJ moves to reclassify cannabis as a less dangerous drug

Shares of cannabis companies surged on Tuesday afternoon after the U.S. Department of Justice (DoJ) moved to reclassify marijuana as a less dangerous drug.

3 months ago - Reuters

Cannabis stocks surge as Biden administration moves to reclassify marijuana

Stocks linked to cannabis surged on an otherwise down day for the market.

3 months ago - CNBC

Biden administration to ease federal restrictions on marijuana

CNBC's Brandon Gomez joins 'Power Lunch' to discuss the Biden administration's plan to reclassify marijuana, easing federal restrictions.

Other symbols: MJTLRYYOLO
3 months ago - CNBC Television

Cannabis stocks rally as AP reports imminent rescheduling proposal by DEA

Cannabis stocks were up sharply on Tuesday on a report by the Associated Press that the U.S. Drug Enforcement Administration is poised to propose the lowering of cannabis to a Schedule III controlled ...

3 months ago - Market Watch

Cannabis banking measure to be left out of FAA bill, industry exec says

Expectations for a long-delayed measure that would open up the federal banking system to legal-cannabis companies have been dashed this week, an executive at a large dispensary-payments company told M...

3 months ago - Market Watch

Cannabis stocks: Analyst discusses the politics of US regulatory process and path to legalization

Cannabis legalization has been an issue on many ballots in the past decade, with several states opening up to recreational use legalization. US Vice President Kamala Harris called on the federal gover...

3 months ago - Yahoo Finance

Best Marijuana Stocks to Buy: Cannabis Stocks for Investing

The best marijuana stocks have been put through the wringer for years. But with U.S. cannabis sales on the rise, these picks could finally have their day in the sun.

3 months ago - Kiplinger

Senators Chuck Schumer, Ron Wyden and Cory Booker pushing cannabis legalization bill: report

Senate Majority Leader Chuck Schumer, along with fellow Democrats Ron Wyden and Cory Booker, have sent a letter to other elected officials on Capitol Hill for a bill to legalize marijuana on the feder...

3 months ago - Market Watch

Virginia's Republican Gov. Youngkin and GOP policy panel both say ‘no' to cannabis

Virginia Republican Gov. Glenn Youngkin vetoed a measure that would have established a legal recreational-cannabis market because, as he said, ”Cannabis is bad” for the state.

4 months ago - Market Watch

Investors push a Japanese ETF to fresh highs, seeking protection from a falling yen

Hello! This is MarketWatch reporter Isabel Wang bringing you this week's ETF Wrap. In this week's edition, we look at one of the currency-hedged Japan ETFs, which reached its all-time high on Thursday...

4 months ago - Market Watch

Cannabis stocks rise after President Biden mentions plant in State of the Union speech

Shares of both U.S. and Canadian cannabis stocks moved up on Friday after President Joe Biden mentioned the federal government's current effort to potentially reclassify the plant under federal law in...

5 months ago - Market Watch

Cannabis stocks rise as Germany takes ‘first big step' toward broader legalization in Europe

Curaleaf Holdings Inc. Executive Chairman Boris Jordan and other cannabis executives on Friday praised Germany's removal of cannabis from a list of narcotics as a potential boost to the marijuana busi...

5 months ago - Market Watch

Why high-yield bond ETFs may deliver ‘surprise' outperformance in fixed income in 2024

Hello! For this week's ETF Wrap, I caught up with Michael Arone, State Street's chief investment strategist, at the Exchange ETF conference in Miami. He shared his take on bonds as ETF investors look ...

5 months ago - Market Watch