AdvisorShares Pure US Cannabis ETF (MSOS)
| Assets | $868.26M |
| Expense Ratio | 0.97% |
| PE Ratio | 12.20 |
| Shares Out | 188.67M |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| Volume | 6,799,865 |
| Open | 4.460 |
| Previous Close | 4.470 |
| Day's Range | 4.190 - 4.470 |
| 52-Week Low | 2.960 |
| 52-Week High | 7.250 |
| Beta | 1.41 |
| Holdings | 106 |
| 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
119.09% of assets| Name | Symbol | Weight |
|---|---|---|
| Derivatives Collateral Nomura | n/a | 30.64% |
| Derivatives Collateral Nbc | n/a | 16.20% |
| Curaleaf Holdings, Inc. | CURLF | 13.51% |
| Trulieve Cannabis Corp. | TRLV | 12.39% |
| Curaleaf Holdings Inc Swap | n/a | 10.08% |
| Trulieve Cannabis Swap | n/a | 9.20% |
| Derivatives Collateral Marex | n/a | 8.51% |
| Derivatives Collateral Cf Secured | n/a | 7.15% |
| Green Thumb Industries Swap | n/a | 7.09% |
| Cash | n/a | 4.33% |
Performance
MSOS had a total return of -21.94% in the past year, including dividends. Since the fund's inception, the average annual return has been -25.23%.
News
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...
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...
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 ...
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...
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...
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.
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.
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.
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 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.
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 ...
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...
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%
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 ...
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.